CIK: 0001409751
申报总市值
US$12.2亿
| # | 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 | PRSCUSD | Modivcare INC | 股票-其他 | 32.16% | — | — | |
| 2 | LHCGUSD | Lhc Group INC | 股票-其他 | 29.03% | — | — | |
| 3 | ✓ | Accuride CORP New | 股票-其他 | 14.21% | — | +15.07% | |
| 4 | CROX | Crocs INC | 股票-周期性消费 | 8.96% | — | — | |
| 5 | ✓ | Mac-gray CORP | 股票-其他 | 4.55% | — | -12.77% | |
| 6 | RCKY | Rocky Brands INC | 股票-其他 | 2.60% | — | -32.13% | |
| 7 | CSFSF | Cash Store Financial/the | 股票-其他 | 2.49% | — | — | |
| 8 | ✓ | Blount Intl INC New | 股票-其他 | 2.46% | — | — | |
| 9 | DXLG | Destination Xl Group INC | 股票-其他 | 2.16% | — | -44.42% | |
| 10 | ✓ | Lca-vision INC | 股票-其他 | 1.40% | — | -38.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LHCGUSD | Lhc Group INC | +2.2% | — | 不变 |
| 2 | ✓ | Accuride CORP New | +0.7% | +15.07% | 加仓 |
| 3 | ✓ | Lca-vision INC | -0.7% | -38.91% | 减仓 |
| 4 | RCKY | Rocky Brands INC | -1.1% | -32.13% | 减仓 |
| 5 | ✓ | Mac-gray CORP | -1.1% | -12.77% | 减仓 |
| 6 | CSFSF | Cash Store Financial/the | -1.7% | — | 不变 |
| 7 | DXLG | Destination Xl Group INC | -2.1% | -44.42% | 减仓 |
| 8 | PRSCUSD | Modivcare INC | -4% | — | 不变 |
| 9 | CROX | Crocs INC | — | NEW | 新建仓 |
| 10 | CECO1EUR | Career Education CORP | — | EXIT | 清仓 |
| 11 | ✓ | Blount Intl INC New | — | NEW | 新建仓 |