CIK: 0001665590
申报总市值
US$8.3亿
| # | 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 | ✓ | Tier REIT Inc | 股票-其他 | 16.34% | — | — | |
| 2 | ✓ | Cst Brands INC | 股票-其他 | 15.15% | — | -17.83% | |
| 3 | ✓ | Sparton CORP | 股票-其他 | 9.58% | — | +0.57% | |
| 4 | RMR | Rmr Group Inc/the - A | 股票-其他 | 9.35% | — | +11.51% | |
| 5 | STC | Stewart Information Services | 股票-其他 | 7.74% | — | -34.64% | |
| 6 | CARBUSD | Carbonite INC | 股票-其他 | 7.57% | — | -24.62% | |
| 7 | ✓ | 股票-其他 | 5.54% | — | — | ||
| 8 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 5.08% | — | +6.39% | |
| 9 | ✓ | Orbital Atk Inc | 股票-其他 | 2.29% | — | -15.05% | |
| 10 | CABO | Cable One INC | 股票-通信服务 | 2.22% | — | — | |
| 11 | HILUSD | Hill International INC | 股票-其他 | 2.19% | — | — | |
| 12 | ✓ | Yahoo INC | 股票-其他 | 2.09% | — | — | |
| 13 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 1.91% | — | +53.49% | |
| 14 | ✓ | Jamba INC | 股票-其他 | 1.77% | — | -33.45% | |
| 15 | FOE | Ferro CORP | 股票-其他 | 1.76% | — | -45.23% | |
| 16 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.41% | — | — | |
| 17 | BWEUR | Babcock & Wilcox Enterpr | 股票-其他 | 0.98% | — | — | |
| 18 | ✓ | Ellis Perry Intl INC Com | 股票-其他 | 0.94% | — | +1.01% | |
| 19 | ✓ | 股票-其他 | 0.73% | — | — | ||
| 20 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.65% | -1.24% | — | |
| 21 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.63% | — | — | |
| 22 | PFSWUSD | Pfsweb INC | 股票-其他 | 0.61% | — | — | |
| 23 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.58% | — | — | |
| 24 | LPSNUSD | Liveperson INC | 股票-其他 | 0.56% | — | -21.94% | |
| 25 | ACM | Aecom | 股票-工业 | 0.55% | — | -40.65% | |
| 26 | M | Macy's INC | 股票-周期性消费 | 0.50% | — | — | |
| 27 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.38% | — | — | |
| 28 | EFT | Techtarget | 股票-其他 | 0.38% | — | — | |
| 29 | JASNQ | Jason Industries INC | 股票-其他 | 0.19% | — | -0.68% | |
| 30 | ✓ | Xura INC Com | 股票-其他 | 0.17% | — | — | |
| 31 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.13% | — | -90.61% | |
| 32 | CBPXEUR | Continental Building Product | 股票-其他 | 0.02% | — | -82.70% | |
| 33 | AHRT | Ah Realty Trust INC | 股票-其他 | 0.02% | — | — | |
| 34 | DXPE | Dxp Enterprises INC | 股票-其他 | — | — | — | |
| 35 | MUSA | Murphy USA INC | 股票-周期性消费 | — | — | — | |
| 36 | TEN1 | Tenneco Inc-class A | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RMR | Rmr Group Inc/the - A | +3.3% | +11.51% | 加仓 |
| 2 | ✓ | Sparton CORP | +2.6% | +0.57% | 加仓 |
| 3 | ✓ | +0.8% | — | 不变 | |
| 4 | HILUSD | Hill International INC | +0.6% | — | 不变 |
| 5 | ✓ | Cst Brands INC | +0.5% | -17.83% | 减仓 |
| 6 | CABO | Cable One INC | +0.5% | — | 不变 |
| 7 | ✓ | Yahoo INC | +0.3% | — | 不变 |
| 8 | CARBUSD | Carbonite INC | +0.2% | -24.62% | 减仓 |
| 9 | ✓ | Ellis Perry Intl INC Com | +0.2% | +1.01% | 加仓 |
| 10 | ASNAEUR | Ascena Retail Group INC | +0.2% | +53.49% | 加仓 |
| 11 | AVBC | Avidia Bancorp, Inc. | +0.1% | +6.39% | 加仓 |
| 12 | NXST | Nexstar Media Group INC | +0.1% | — | 不变 |
| 13 | EFT | Techtarget | +0.1% | — | 不变 |
| 14 | ✓ | Xura INC Com | +0.1% | — | 不变 |
| 15 | JASNQ | Jason Industries INC | 0% | -0.68% | 减仓 |
| 16 | AHRT | Ah Realty Trust INC | 0% | — | 不变 |
| 17 | DXPE | Dxp Enterprises INC | — | — | 不变 |
| 18 | MUSA | Murphy USA INC | — | — | 不变 |
| 19 | LPSNUSD | Liveperson INC | 0% | -21.94% | 减仓 |
| 20 | CBPXEUR | Continental Building Product | -0.1% | -82.70% | 减仓 |
| 21 | M | Macy's INC | -0.1% | — | 不变 |
| 22 | ✓ | Orbital Atk Inc | -0.2% | -15.05% | 减仓 |
| 23 | ACM | Aecom | -0.3% | -40.65% | 减仓 |
| 24 | FOE | Ferro CORP | -0.8% | -45.23% | 减仓 |
| 25 | STRZ | Starz Entertainment Corp. | -1% | -90.61% | 减仓 |
| 26 | ✓ | Jamba INC | -1.1% | -33.45% | 减仓 |
| 27 | STC | Stewart Information Services | -1.5% | -34.64% | 减仓 |
| 28 | MYRG | Myr Group Inc/delaware | — | EXIT | 清仓 |
| 29 | ✓ | Tier REIT Inc | — | NEW | 新建仓 |
| 30 | FLS | Flowserve CORP | — | EXIT | 清仓 |
| 31 | BNEDUSD | Barnes & Noble Education INC | — | EXIT | 清仓 |
| 32 | TECD1USD | Tech Data CORP | — | EXIT | 清仓 |
| 33 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建仓 |
| 34 | BWEUR | Babcock & Wilcox Enterpr | — | NEW | 新建仓 |
| 35 | BNED | Barnes & Noble Education, Inc. | — | EXIT | 清仓 |
| 36 | ✓ | — | NEW | 新建仓 | |
| 37 | JLL | Jones Lang Lasalle INC | — | NEW | 新建仓 |
| 38 | PFSWUSD | Pfsweb INC | — | NEW | 新建仓 |
| 39 | H | Hyatt Hotels CORP - Cl A | — | NEW | 新建仓 |
| 40 | IBKR | Interactive Brokers Gro-cl A | — | NEW | 新建仓 |
| 41 | ✓ | Adcare Health Systems INC | — | EXIT | 清仓 |
| 42 | REVEUR | Revlon Inc-class A | — | EXIT | 清仓 |
| 43 | STLA | Stellantis N.V. | — | EXIT | 清仓 |
| 44 | CTRE | Caretrust Reit INC | — | EXIT | 清仓 |
| 45 | TEN1 | Tenneco Inc-class A | — | NEW | 新建仓 |