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 | VSAT | Viasat INC | 股票-科技 | 6.21% | +1.32% | +14.32% | |
| 2 | ✓ | Tegna INC Com Shs | 股票-其他 | 5.46% | — | +6.89% | |
| 3 | SSP | Ew Scripps Co/the-a | 股票-其他 | 5.29% | -2.13% | +29.53% | |
| 4 | ✓ | Millicom International Cellular S.A. | 股票-其他 | 5.29% | — | +16.99% | |
| 5 | GTT1USD | Gtt Communications INC | 股票-其他 | 4.33% | — | +5.43% | |
| 6 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 4.16% | — | +11.67% | |
| 7 | GPX | Gp Strategies CORP | 股票-其他 | 3.76% | — | +50.21% | |
| 8 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 3.57% | — | -9.52% | |
| 9 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 3.47% | — | -11.89% | |
| 10 | ✓ | U S G CORP | 股票-其他 | 2.37% | — | -16.03% | |
| 11 | ✓ | Wpx Energy INC | 股票-其他 | 2.25% | — | +5.42% | |
| 12 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 2.16% | — | -4.63% | |
| 13 | AVD | American Vanguard CORP | 股票-其他 | 2.12% | +2.75% | -10.71% | |
| 14 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 2.12% | — | +11.86% | |
| 15 | SBH | Sally Beauty Holdings INC | 股票-其他 | 2.05% | — | -0.93% | |
| 16 | ✓ | Compass Minerals International, Inc. | 股票-其他 | 2.03% | — | -26.78% | |
| 17 | HALLUSD | Hallmark Finl Services INC | 股票-其他 | 1.95% | — | -4.62% | |
| 18 | INTLUSD | Intl Fcstone INC | 股票-其他 | 1.91% | — | +4.00% | |
| 19 | TUP | Tupperware Brands CORP | 股票-其他 | 1.88% | — | +0.48% | |
| 20 | UFPT | Ufp Technologies INC | 股票-其他 | 1.84% | — | +6.08% | |
| 21 | ✓ | Halyard Health INC | 股票-其他 | 1.79% | — | -2.27% | |
| 22 | HP5A | Equity Commonwealth | 股票-其他 | 1.74% | — | +4.86% | |
| 23 | CSW | Csw Industrials INC | 股票-工业 | 1.70% | — | -28.44% | |
| 24 | ✓ | Esterline Technologies CORP | 股票-其他 | 1.68% | — | — | |
| 25 | ✓ | Belmond LTD | 股票-其他 | 1.54% | — | +1.73% | |
| 26 | ATUEUR | Actuant Corp-a | 股票-其他 | 1.51% | — | -1.16% | |
| 27 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.38% | — | — | |
| 28 | ✓ | Liberty Global Ltd. | 股票-其他 | 1.23% | — | +7.06% | |
| 29 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 1.16% | — | — | |
| 30 | CTLEUR | Centurylink INC | 股票-其他 | 1.16% | — | +761.26% | |
| 31 | ✓ | Liberty Interactive CORP | 股票-其他 | 1.09% | — | +0.31% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | — | -5.78% | |
| 33 | FMC | Fmc CORP | 股票-原材料 | 0.99% | -2.38% | EXIT | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | — | -0.34% | |
| 35 | EVLVUSD | Evine Live INC | 股票-其他 | 0.92% | — | -0.96% | |
| 36 | GEC | Forest Investments INC | 股票-其他 | 0.87% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.81% | — | +15.15% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.74% | +0.12% | +0.55% | |
| 39 | YUSD | Alleghany CORP | 股票-其他 | 0.71% | — | — | |
| 40 | COF | Capital One Financial CORP | 股票-金融 | 0.69% | — | -20.53% | |
| 41 | ✓ | Akamai Technologies, Inc. | 股票-其他 | 0.68% | — | -25.47% | |
| 42 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.66% | — | -24.09% | |
| 43 | DDEJF | Dundee CORP -cl A | 股票-其他 | 0.62% | — | +5.97% | |
| 44 | ✓ | Cherokee Inc | 股票-其他 | 0.56% | — | +8.79% | |
| 45 | VIAB | Viacom Inc-class B | 股票-其他 | 0.52% | — | +2050.33% | |
| 46 | MAT | Mattel INC | 股票-周期性消费 | 0.52% | — | — | |
| 47 | TEL | TE Connectivity plc | 股票-科技 | 0.52% | — | -5.06% | |
| 48 | ✓ | Sleep Number CORP | 股票-其他 | 0.51% | — | — | |
| 49 | MAMS | Mam Software Group INC | 股票-其他 | 0.51% | — | +20.72% | |
| 50 | KODK | Eastman Kodak Co | 股票-其他 | 0.45% | — | +86.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GTT1USD | Gtt Communications INC | +1.5% | +5.43% | 加仓 |
| 2 | VSAT | Viasat INC | +1.4% | +14.32% | 加仓 |
| 3 | CTLEUR | Centurylink INC | +1% | +761.26% | 加仓 |
| 4 | ✓ | Millicom International Cellular S.A. | +0.7% | +16.99% | 加仓 |
| 5 | VIAB | Viacom Inc-class B | +0.5% | +2050.33% | 加仓 |
| 6 | ✓ | Tegna INC Com Shs | +0.5% | +6.89% | 加仓 |
| 7 | ✓ | Wpx Energy INC | +0.4% | +5.42% | 加仓 |
| 8 | GPX | Gp Strategies CORP | +0.3% | +50.21% | 加仓 |
| 9 | CSUUSD | Capital Senior Living CORP | +0.3% | +11.86% | 加仓 |
| 10 | EVLVUSD | Evine Live INC | +0.2% | -0.96% | 减仓 |
| 11 | INTLUSD | Intl Fcstone INC | +0.2% | +4.00% | 加仓 |
| 12 | SSP | Ew Scripps Co/the-a | +0.1% | +29.53% | 加仓 |
| 13 | AVBC | Avidia Bancorp, Inc. | +0.1% | -9.52% | 减仓 |
| 14 | ✓ | Liberty Global Ltd. | +0.1% | +7.06% | 加仓 |
| 15 | CSCO | Cisco Systems INC | +0.1% | -0.34% | 减仓 |
| 16 | GEC | Forest Investments INC | +0.1% | — | 不变 |
| 17 | TASTUSD | Carrols Restaurant Group INC | +0.1% | -4.63% | 减仓 |
| 18 | PK | Park Hotels & Resorts INC | -0.1% | -90.14% | 减仓 |
| 19 | WSM | Williams-sonoma INC | -0.1% | -83.72% | 减仓 |
| 20 | KODK | Eastman Kodak Co | -0.1% | +86.47% | 加仓 |
| 21 | JNJ | Johnson & Johnson | -0.1% | -18.65% | 减仓 |
| 22 | TSCO | Tractor Supply Company | -0.1% | -24.09% | 减仓 |
| 23 | DDEJF | Dundee CORP -cl A | -0.2% | +5.97% | 加仓 |
| 24 | ZBRA | Zebra Technologies Corp-cl A | -0.2% | -76.99% | 减仓 |
| 25 | SBH | Sally Beauty Holdings INC | -0.2% | -0.93% | 减仓 |
| 26 | AEP | American Electric Power Company, Inc. | -0.2% | +15.15% | 加仓 |
| 27 | ✓ | Belmond LTD | -0.2% | +1.73% | 加仓 |
| 28 | ✓ | Cherokee Inc | -0.2% | +8.79% | 加仓 |
| 29 | HALLUSD | Hallmark Finl Services INC | -0.4% | -4.62% | 减仓 |
| 30 | ✓ | Compass Minerals International, Inc. | -0.5% | -26.78% | 减仓 |
| 31 | HCCIUSD | Heritage-crystal Clean INC | -0.6% | -11.89% | 减仓 |
| 32 | CSW | Csw Industrials INC | -0.7% | -28.44% | 减仓 |
| 33 | FMC | Fmc CORP | -0.7% | -42.45% | 减仓 |
| 34 | WAIREUR | Wesco Aircraft Holdings INC | -0.7% | +11.67% | 加仓 |
| 35 | AVD | American Vanguard CORP | -0.8% | -10.71% | 减仓 |
| 36 | ✓ | Novanta Inc. | -0.9% | -94.64% | 减仓 |
| 37 | ✓ | Esterline Technologies CORP | — | NEW | 新建仓 |
| 38 | SNBR | Sleep Number Corporation | — | EXIT | 清仓 |
| 39 | ✓ | Liberty Global PLC LiLac - A | — | EXIT | 清仓 |
| 40 | ✓ | Liberty Latin America LTD Com Cl A | — | NEW | 新建仓 |
| 41 | ✓ | Level 3 Communications INC | — | EXIT | 清仓 |
| 42 | MAT | Mattel INC | — | NEW | 新建仓 |
| 43 | ✓ | Sleep Number CORP | — | NEW | 新建仓 |
| 44 | ✓ | AGNC Investment Corp | — | NEW | 新建仓 |
| 45 | RDI | Reading International Inc-a | — | NEW | 新建仓 |
| 46 | ✓ | Gain Cap Hldgs INC Com | — | EXIT | 清仓 |
| 47 | ✓ | Planet Payment | — | EXIT | 清仓 |
| 48 | CBPXEUR | Continental Building Product | — | EXIT | 清仓 |
| 49 | VSTOEUR | Vista Outdoor INC | — | NEW | 新建仓 |
| 50 | ✓ | New York Reit INC | — | EXIT | 清仓 |