CIK: 0001531612
申报总市值
US$7655.3万
| # | 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 | AREXQ | Approach Resources INC | 股票-其他 | 5.78% | — | +23.89% | |
| 2 | ✓ | Taminco CORP | 股票-其他 | 5.03% | — | — | |
| 3 | FOR | Forestar Group Inc. | 股票-其他 | 4.85% | — | +12.34% | |
| 4 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 4.14% | +0.87% | +6.65% | |
| 5 | GHC | Graham Holdings Co-class B | 股票-工业 | 3.82% | — | -2.52% | |
| 6 | CIM | Chimera Investment Corporation | 股票-其他 | 3.72% | — | -16.82% | |
| 7 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 3.33% | — | — | |
| 8 | AZZ | Azz INC | 股票-工业 | 2.95% | — | +12.34% | |
| 9 | ✓ | Pmc-sierra INC | 股票-其他 | 2.45% | — | +8.34% | |
| 10 | GME | GameStop Corp. | 股票-周期性消费 | 2.17% | — | — | |
| 11 | ✓ | Leucadia Natl CORP | 股票-其他 | 2.16% | — | +13.10% | |
| 12 | ✓ | Remy Intl INC | 股票-其他 | 2.08% | — | -0.53% | |
| 13 | YUSD | Alleghany CORP | 股票-其他 | 2.08% | — | -3.09% | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 2.02% | — | -4.31% | |
| 15 | USA | Liberty Interactive CORP | 股票-其他 | 2.02% | — | -5.17% | |
| 16 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.97% | — | +44.61% | |
| 17 | ✓ | Level 3 Communications INC | 股票-其他 | 1.97% | — | +443.67% | |
| 18 | AIG | American International Group | 股票-金融 | 1.95% | — | -2.26% | |
| 19 | ✓ | Global Cash Access Hldgs INC | 股票-其他 | 1.89% | — | +8.45% | |
| 20 | HALLUSD | Hallmark Finl Services INC | 股票-其他 | 1.89% | — | +17.57% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.82% | — | -0.22% | |
| 22 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 1.81% | — | +5.70% | |
| 23 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.80% | -1.03% | EXIT | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.78% | — | +1.71% | |
| 25 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.75% | — | — | |
| 26 | FICO | Fair Isaac CORP | 股票-科技 | 1.69% | — | +11.29% | |
| 27 | ✓ | Cherokee Inc | 股票-其他 | 1.69% | — | +16.74% | |
| 28 | ✓ | Symetra Financial CORP | 股票-其他 | 1.64% | — | +9.34% | |
| 29 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 1.61% | — | +34.13% | |
| 30 | EEX | Emerald Holding, Inc. | 股票-其他 | 1.59% | — | — | |
| 31 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 1.50% | — | +309.13% | |
| 32 | ✓ | 股票-其他 | 1.47% | — | +16.78% | ||
| 33 | GPX | Gp Strategies CORP | 股票-其他 | 1.45% | — | — | |
| 34 | VSAT | Viasat INC | 股票-科技 | 1.25% | +1.32% | — | |
| 35 | NOVT | Novanta Inc. | 股票-其他 | 1.23% | — | — | |
| 36 | INTLUSD | Intl Fcstone INC | 股票-其他 | 1.20% | — | — | |
| 37 | ✓ | Westell Technologies INC | 股票-其他 | 1.17% | — | +112.00% | |
| 38 | ✓ | Neustar INC | 股票-其他 | 1.12% | — | -40.35% | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.11% | +0.12% | -3.67% | |
| 40 | GM | General Motors Co | 股票-周期性消费 | 1.10% | — | — | |
| 41 | GEF-B | Greif Inc-cl B | 股票-其他 | 1.00% | — | +7.02% | |
| 42 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.98% | — | -1.72% | |
| 43 | ✓ | Signature Group Holdings Inc ( | 股票-其他 | 0.96% | — | — | |
| 44 | TEL | TE Connectivity plc | 股票-科技 | 0.95% | — | -6.75% | |
| 45 | BWIN | The Baldwin Insurance Group, Inc. | 股票-其他 | 0.90% | — | +153.99% | |
| 46 | ✓ | Apco Oil And Gas Intl INC | 股票-其他 | 0.90% | — | — | |
| 47 | EFX | Equifax INC | 股票-工业 | 0.89% | — | -1.31% | |
| 48 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.85% | — | -1.54% | |
| 49 | ✓ | Lakes Gaming INC Com | 股票-其他 | 0.57% | — | +26.18% | |
| 50 | L | Loews CORP | 股票-金融 | 0.48% | — | +3.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Level 3 Communications INC | +1.6% | +443.67% | 加仓 |
| 2 | FRANUSD | Francescas Holdings CORP | +1% | +309.13% | 加仓 |
| 3 | AREXQ | Approach Resources INC | +0.8% | +23.89% | 加仓 |
| 4 | BWIN | The Baldwin Insurance Group, Inc. | +0.5% | +153.99% | 加仓 |
| 5 | HALLUSD | Hallmark Finl Services INC | +0.5% | +17.57% | 加仓 |
| 6 | EDU | New Oriental Education & Technology Group Inc. | +0.4% | +44.61% | 加仓 |
| 7 | ✓ | Global Cash Access Hldgs INC | +0.3% | +8.45% | 加仓 |
| 8 | BNED | Barnes & Noble Education, Inc. | +0.3% | +34.13% | 加仓 |
| 9 | ✓ | Westell Technologies INC | +0.2% | +112.00% | 加仓 |
| 10 | FOR | Forestar Group Inc. | +0.2% | +12.34% | 加仓 |
| 11 | AVBC | Avidia Bancorp, Inc. | +0.2% | +5.70% | 加仓 |
| 12 | FICO | Fair Isaac CORP | +0.2% | +11.29% | 加仓 |
| 13 | ✓ | Cherokee Inc | +0.2% | +16.74% | 加仓 |
| 14 | ✓ | Symetra Financial CORP | +0.1% | +9.34% | 加仓 |
| 15 | AZZ | Azz INC | 0% | +12.34% | 加仓 |
| 16 | ✓ | 0% | +16.78% | 加仓 | |
| 17 | WTM | White Mountains Insurance Group, Ltd. | -0.3% | +6.65% | 加仓 |
| 18 | CIM | Chimera Investment Corporation | -1.3% | -16.82% | 减仓 |
| 19 | ✓ | Neustar INC | -1.6% | -40.35% | 减仓 |
| 20 | ✓ | Taminco CORP | — | NEW | 新建仓 |
| 21 | ✓ | Taminco CORP | — | EXIT | 清仓 |
| 22 | HCCIUSD | Heritage-crystal Clean INC | — | NEW | 新建仓 |
| 23 | GME | GameStop Corp. | — | NEW | 新建仓 |
| 24 | ✓ | Heritage-Crystal Clean Inc. | — | EXIT | 清仓 |
| 25 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新建仓 |
| 26 | EEX | Emerald Holding, Inc. | — | NEW | 新建仓 |
| 27 | GPX | Gp Strategies CORP | — | NEW | 新建仓 |
| 28 | TFX | Teleflex INC | — | EXIT | 清仓 |
| 29 | ✓ | Emerald Oil INC Com New | — | EXIT | 清仓 |
| 30 | ✓ | GP Strategies Corp | — | EXIT | 清仓 |
| 31 | VSAT | Viasat INC | — | NEW | 新建仓 |
| 32 | NOVT | Novanta Inc. | — | NEW | 新建仓 |
| 33 | INTLUSD | Intl Fcstone INC | — | NEW | 新建仓 |
| 34 | ✓ | GSI Group Ord | — | EXIT | 清仓 |
| 35 | ✓ | — | EXIT | 清仓 | |
| 36 | ✓ | Barry R G CORP Ohio | — | EXIT | 清仓 |
| 37 | GM | General Motors Co | — | NEW | 新建仓 |
| 38 | ✓ | Signature Group Holdings Inc | — | EXIT | 清仓 |
| 39 | ✓ | Signature Group Holdings Inc ( | — | NEW | 新建仓 |
| 40 | ✓ | Apco Oil And Gas Intl INC | — | NEW | 新建仓 |
| 41 | ✓ | Gen Digital Inc. | — | EXIT | 清仓 |
| 42 | LQDT | Liquidity Services INC | — | EXIT | 清仓 |
| 43 | ✓ | APCO OIL & GAS INTERNATIONAL | — | EXIT | 清仓 |
| 44 | SPXC | SPX Technologies, Inc. | — | EXIT | 清仓 |
| 45 | AVD | American Vanguard CORP | — | NEW | 新建仓 |
| 46 | ✓ | Carbon Natural Gas Co. | — | NEW | 新建仓 |
| 47 | ✓ | Carbon Natural Gas Ord | — | EXIT | 清仓 |
| 48 | ✓ | Intl Fcstone INC | — | EXIT | 清仓 |
| 49 | ✓ | Accenture plc | — | EXIT | 清仓 |
| 50 | ACN | Accenture plc | — | NEW | 新建仓 |