CIK: 0001569537
申报总市值
US$1.9亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 22.12% | — | +1.79% | |
| 2 | ✓ | Ultratech INC Com | 股票-其他 | 15.37% | — | +10.95% | |
| 3 | CSTM | Constellium SE | 股票-其他 | 10.12% | — | -20.86% | |
| 4 | RHP | Ryman Hospitality Properties | 股票-房地产 | 9.14% | — | -29.32% | |
| 5 | ✓ | 股票-其他 | 9.03% | — | +97.91% | ||
| 6 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 6.14% | — | -33.47% | |
| 7 | ✓ | Commonwealth Reit | 股票-其他 | 5.89% | — | +57.75% | |
| 8 | ✓ | Quality Distr INC Fla | 股票-其他 | 5.80% | — | +26.08% | |
| 9 | FICO | Fair Isaac CORP | 股票-科技 | 5.44% | -0.50% | EXIT | |
| 10 | SF9 | Sanderson Farms INC | 股票-其他 | 2.11% | — | — | |
| 11 | ✓ | Rentech INC | 股票-其他 | 2.01% | — | — | |
| 12 | ✓ | Vivus INC | 股票-其他 | 1.46% | — | — | |
| 13 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 1.44% | — | — | |
| 14 | FTK | Flotek Industries, Inc. | 股票-其他 | 1.39% | — | -37.36% | |
| 15 | MU | Micron Technology INC | 股票-科技 | 1.35% | — | — | |
| 16 | TNET | Trinet Group INC | 股票-其他 | 1.17% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +3.9% | +97.91% | 加仓 | |
| 2 | ✓ | Mens Wearhouse INC Com | +3.3% | +1.79% | 加仓 |
| 3 | ✓ | Commonwealth Reit | +2.2% | +57.75% | 加仓 |
| 4 | ✓ | Quality Distr INC Fla | +1.8% | +26.08% | 加仓 |
| 5 | FICO | Fair Isaac CORP | -0.1% | -15.90% | 减仓 |
| 6 | ✓ | Vivus INC | -0.2% | — | 不变 |
| 7 | FTK | Flotek Industries, Inc. | -0.5% | -37.36% | 减仓 |
| 8 | CSTM | Constellium SE | -1.4% | -20.86% | 减仓 |
| 9 | RHP | Ryman Hospitality Properties | -2.1% | -29.32% | 减仓 |
| 10 | ✓ | Ultratech INC Com | -2.6% | +10.95% | 加仓 |
| 11 | TSEM | Tower Semiconductor Ltd. | -3.8% | -33.47% | 减仓 |
| 12 | ✓ | Lorillard INC | — | EXIT | 清仓 |
| 13 | WWEUSD | World Wrestling Entertain-a | — | EXIT | 清仓 |
| 14 | SF9 | Sanderson Farms INC | — | NEW | 新建仓 |
| 15 | ✓ | Rentech INC | — | NEW | 新建仓 |
| 16 | LNN | Lindsay CORP | — | EXIT | 清仓 |
| 17 | UBNTEUR | Ubiquiti Networks INC | — | NEW | 新建仓 |
| 18 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 19 | TNET | Trinet Group INC | — | NEW | 新建仓 |
| 20 | ✓ | Youku.com INC | — | EXIT | 清仓 |
| 21 | ✓ | Trulia INC | — | EXIT | 清仓 |
| 22 | ✓ | Verso Paper CORP | — | EXIT | 清仓 |