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 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 5.76% | — | +146.57% | |
| 2 | VSAT | Viasat INC | 股票-科技 | 5.31% | +1.32% | -8.37% | |
| 3 | ✓ | Millicom International Cellular S.A. | 股票-其他 | 4.68% | — | -9.17% | |
| 4 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 4.32% | — | -14.60% | |
| 5 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 3.89% | — | +9.19% | |
| 6 | ✓ | Compass Minerals International, Inc. | 股票-其他 | 3.66% | — | -3.22% | |
| 7 | ✓ | Tegna INC Com Shs | 股票-其他 | 3.41% | — | +51.34% | |
| 8 | GPX | Gp Strategies CORP | 股票-其他 | 3.17% | — | -14.93% | |
| 9 | ✓ | Liberty Global PLC LiLac - A | 股票-其他 | 3.01% | — | -43.98% | |
| 10 | SSP | Ew Scripps Co/the-a | 股票-其他 | 2.95% | -2.13% | +76.63% | |
| 11 | SNBR | Sleep Number Corporation | 股票-其他 | 2.63% | — | -64.86% | |
| 12 | SBH | Sally Beauty Holdings INC | 股票-其他 | 2.62% | — | -3.89% | |
| 13 | HALLUSD | Hallmark Finl Services INC | 股票-其他 | 2.46% | — | -14.48% | |
| 14 | AVD | American Vanguard CORP | 股票-其他 | 2.46% | +2.75% | -13.07% | |
| 15 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 2.38% | — | -24.14% | |
| 16 | CSW | Csw Industrials INC | 股票-工业 | 2.33% | — | -16.62% | |
| 17 | ✓ | U S G CORP | 股票-其他 | 2.18% | — | -15.87% | |
| 18 | ✓ | Cherokee Inc | 股票-其他 | 2.08% | — | -4.40% | |
| 19 | TUP | Tupperware Brands CORP | 股票-其他 | 2.08% | — | -20.04% | |
| 20 | UFPT | Ufp Technologies INC | 股票-其他 | 1.96% | — | -13.16% | |
| 21 | FMC | Fmc CORP | 股票-原材料 | 1.83% | -2.38% | EXIT | |
| 22 | ✓ | Halyard Health INC | 股票-其他 | 1.82% | — | -26.94% | |
| 23 | HP5A | Equity Commonwealth | 股票-其他 | 1.76% | — | -18.71% | |
| 24 | ✓ | Wpx Energy INC | 股票-其他 | 1.72% | — | +105.45% | |
| 25 | ✓ | Belmond LTD | 股票-其他 | 1.71% | — | -18.09% | |
| 26 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.61% | — | -0.54% | |
| 27 | ✓ | Liberty Interactive CORP | 股票-其他 | 1.27% | — | -8.37% | |
| 28 | ✓ | Liberty Global Ltd. | 股票-其他 | 1.24% | — | +13.52% | |
| 29 | ✓ | Novanta Inc. | 股票-其他 | 1.23% | — | -62.24% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.13% | — | -2.36% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | — | -5.77% | |
| 32 | GTT1USD | Gtt Communications INC | 股票-其他 | 1.03% | — | — | |
| 33 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.98% | — | -0.98% | |
| 34 | CTLEUR | Centurylink INC | 股票-其他 | 0.96% | — | — | |
| 35 | COF | Capital One Financial CORP | 股票-金融 | 0.89% | — | -3.98% | |
| 36 | GEC | Forest Investments INC | 股票-其他 | 0.82% | — | +9.49% | |
| 37 | ✓ | Akamai Technologies, Inc. | 股票-其他 | 0.82% | — | — | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | — | +207.39% | |
| 39 | EVLVUSD | Evine Live INC | 股票-其他 | 0.79% | — | -15.46% | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.78% | +0.12% | -1.02% | |
| 41 | YUSD | Alleghany CORP | 股票-其他 | 0.77% | — | -1.09% | |
| 42 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.73% | — | -63.97% | |
| 43 | DDEJF | Dundee CORP -cl A | 股票-其他 | 0.70% | — | -13.33% | |
| 44 | KODK | Eastman Kodak Co | 股票-其他 | 0.66% | — | +1986.70% | |
| 45 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.55% | — | -0.74% | |
| 46 | TEL | TE Connectivity plc | 股票-科技 | 0.53% | — | -11.86% | |
| 47 | WSTLEUR | Westell Technologies Inc-a | 股票-其他 | 0.51% | — | — | |
| 48 | INTLUSD | Intl Fcstone INC | 股票-其他 | 0.49% | — | — | |
| 49 | ATUEUR | Actuant Corp-a | 股票-其他 | 0.46% | — | — | |
| 50 | MAMS | Mam Software Group INC | 股票-其他 | 0.42% | — | +0.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WAIREUR | Wesco Aircraft Holdings INC | +3.6% | +146.57% | 加仓 |
| 2 | AVBC | Avidia Bancorp, Inc. | +1.1% | +9.19% | 加仓 |
| 3 | SSP | Ew Scripps Co/the-a | +1% | +76.63% | 加仓 |
| 4 | ✓ | Wpx Energy INC | +0.7% | +105.45% | 加仓 |
| 5 | KODK | Eastman Kodak Co | +0.6% | +1986.70% | 加仓 |
| 6 | CSCO | Cisco Systems INC | +0.6% | +207.39% | 加仓 |
| 7 | ✓ | Millicom International Cellular S.A. | +0.5% | -9.17% | 减仓 |
| 8 | VSAT | Viasat INC | +0.4% | -8.37% | 减仓 |
| 9 | ✓ | Liberty Interactive CORP | +0.3% | -8.37% | 减仓 |
| 10 | ✓ | Compass Minerals International, Inc. | +0.2% | -3.22% | 减仓 |
| 11 | SBH | Sally Beauty Holdings INC | +0.2% | -3.89% | 减仓 |
| 12 | GEC | Forest Investments INC | +0.2% | +9.49% | 加仓 |
| 13 | UFPT | Ufp Technologies INC | +0.2% | -13.16% | 减仓 |
| 14 | ✓ | Layne Christensen Co | +0.1% | +100.00% | 加仓 |
| 15 | AVD | American Vanguard CORP | +0.1% | -13.07% | 减仓 |
| 16 | GPX | Gp Strategies CORP | +0.1% | -14.93% | 减仓 |
| 17 | TUP | Tupperware Brands CORP | +0.1% | -20.04% | 减仓 |
| 18 | ✓ | Belmond LTD | +0.1% | -18.09% | 减仓 |
| 19 | CSW | Csw Industrials INC | 0% | -16.62% | 减仓 |
| 20 | HALLUSD | Hallmark Finl Services INC | — | -14.48% | 减仓 |
| 21 | ✓ | Tegna INC Com Shs | -0.1% | +51.34% | 加仓 |
| 22 | SMHI | SEACOR Marine Holdings Inc. | -0.1% | — | 不变 |
| 23 | HP5A | Equity Commonwealth | -0.1% | -18.71% | 减仓 |
| 24 | GDEN | Golden Entertainment INC | -0.2% | -69.14% | 减仓 |
| 25 | EVLVUSD | Evine Live INC | -0.3% | -15.46% | 减仓 |
| 26 | ✓ | Cherokee Inc | -0.3% | -4.40% | 减仓 |
| 27 | DDEJF | Dundee CORP -cl A | -0.3% | -13.33% | 减仓 |
| 28 | ✓ | U S G CORP | -0.3% | -15.87% | 减仓 |
| 29 | ✓ | Halyard Health INC | -0.3% | -26.94% | 减仓 |
| 30 | ✓ | Level 3 Communications INC | -0.4% | -84.50% | 减仓 |
| 31 | TASTUSD | Carrols Restaurant Group INC | -0.8% | -24.14% | 减仓 |
| 32 | ✓ | Novanta Inc. | -0.9% | -62.24% | 减仓 |
| 33 | ZBRA | Zebra Technologies Corp-cl A | -0.9% | -63.97% | 减仓 |
| 34 | LM05 | Liberty Media Corp-liberty-a | -1.3% | -96.79% | 减仓 |
| 35 | ✓ | Liberty Global PLC LiLac - A | -1.8% | -43.98% | 减仓 |
| 36 | SNBR | Sleep Number Corporation | -1.9% | -64.86% | 减仓 |
| 37 | FMC | Fmc CORP | -2.9% | -68.05% | 减仓 |
| 38 | FOR | Forestar Group Inc. | — | EXIT | 清仓 |
| 39 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 40 | GTT1USD | Gtt Communications INC | — | NEW | 新建仓 |
| 41 | CTLEUR | Centurylink INC | — | NEW | 新建仓 |
| 42 | ✓ | Akamai Technologies, Inc. | — | NEW | 新建仓 |
| 43 | ✓ | Westell Technologies INC | — | EXIT | 清仓 |
| 44 | WSTLEUR | Westell Technologies Inc-a | — | NEW | 新建仓 |
| 45 | INTLUSD | Intl Fcstone INC | — | NEW | 新建仓 |
| 46 | ATUEUR | Actuant Corp-a | — | NEW | 新建仓 |
| 47 | FELE | Franklin Electric Co INC | — | EXIT | 清仓 |
| 48 | ✓ | Alj Regional Hldgs INC | — | NEW | 新建仓 |
| 49 | SMHI | Seacor Marine Holdings INC | — | NEW | 新建仓 |
| 50 | AIN | Albany International Corp. | — | EXIT | 清仓 |