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 | ADNT | Adient plc | 股票-其他 | 25.38% | — | +1.52% | |
| 2 | ✓ | Tier REIT Inc | 股票-其他 | 13.27% | — | -22.29% | |
| 3 | HILUSD | Hill International INC | 股票-其他 | 11.76% | — | +33.91% | |
| 4 | PFSWUSD | Pfsweb INC | 股票-其他 | 7.69% | — | +8.43% | |
| 5 | ✓ | 股票-其他 | 7.11% | — | -27.35% | ||
| 6 | MG | Mistras Group INC | 股票-其他 | 6.96% | — | -1.28% | |
| 7 | KBR | Kbr INC | 股票-工业 | 6.04% | +6.12% | — | |
| 8 | AABAUSD | Altaba INC | 股票-其他 | 3.98% | — | — | |
| 9 | BLBD | Blue Bird CORP | 股票-其他 | 3.88% | — | +2.28% | |
| 10 | NXST | Nexstar Media Group INC | 股票-通信服务 | 3.88% | -1.24% | +95.11% | |
| 11 | ✓ | Sonus Networks INC | 股票-其他 | 1.99% | — | +2521.94% | |
| 12 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 1.96% | — | — | |
| 13 | MTRX | Matrix Service Co | 股票-其他 | 1.36% | — | — | |
| 14 | RMR | Rmr Group Inc/the - A | 股票-其他 | 1.15% | — | -79.55% | |
| 15 | CNDT | Conduent INC | 股票-其他 | 0.89% | — | — | |
| 16 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.48% | — | -9.57% | |
| 17 | PHIIKUSD | Phi Inc-non Voting | 股票-其他 | 0.34% | — | — | |
| 18 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 0.30% | — | -43.16% | |
| 19 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | 0.28% | — | — | |
| 20 | CARS | Cars.com INC | 股票-其他 | 0.24% | — | — | |
| 21 | CTLEUR | Centurylink INC | 股票-其他 | 0.24% | — | — | |
| 22 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.22% | — | — | |
| 23 | PTB | Potbelly CORP | 股票-其他 | 0.16% | — | — | |
| 24 | ✓ | Sparton CORP | 股票-其他 | 0.15% | — | — | |
| 25 | ✓ | Jamba INC | 股票-其他 | 0.13% | — | — | |
| 26 | KONA | Kona Grill INC | 股票-其他 | 0.11% | — | — | |
| 27 | TISIUSD | Team INC | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HILUSD | Hill International INC | +5.3% | +33.91% | 加仓 |
| 2 | PFSWUSD | Pfsweb INC | +2.5% | +8.43% | 加仓 |
| 3 | ✓ | Sonus Networks INC | +1.9% | +2521.94% | 加仓 |
| 4 | NXST | Nexstar Media Group INC | +1.7% | +95.11% | 加仓 |
| 5 | ✓ | +0.7% | -27.35% | 减仓 | |
| 6 | MG | Mistras Group INC | +0.7% | -1.28% | 减仓 |
| 7 | BLBD | Blue Bird CORP | +0.4% | +2.28% | 加仓 |
| 8 | JLL | Jones Lang Lasalle INC | +0.4% | — | 不变 |
| 9 | LOCO | El Pollo Loco Holdings INC | +0.1% | — | 不变 |
| 10 | CNDT | Conduent INC | 0% | — | 不变 |
| 11 | IBKR | Interactive Brokers Gro-cl A | 0% | -9.57% | 减仓 |
| 12 | ✓ | Sparton CORP | 0% | — | 不变 |
| 13 | CASY | Casey's General Stores INC | 0% | — | 不变 |
| 14 | ✓ | Jamba INC | — | — | 不变 |
| 15 | PHIIKUSD | Phi Inc-non Voting | -0.1% | — | 不变 |
| 16 | KONA | Kona Grill INC | -0.1% | — | 不变 |
| 17 | ADNT | Adient plc | -0.2% | +1.52% | 加仓 |
| 18 | FRGIUSD | Fiesta Restaurant Group | -0.3% | -43.16% | 减仓 |
| 19 | ✓ | Tier REIT Inc | -1.5% | -22.29% | 减仓 |
| 20 | RMR | Rmr Group Inc/the - A | -4.1% | -79.55% | 减仓 |
| 21 | KBR | Kbr INC | — | NEW | 新建仓 |
| 22 | ✓ | Jive Software INC | — | EXIT | 清仓 |
| 23 | AABAUSD | Altaba INC | — | NEW | 新建仓 |
| 24 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 25 | MPAA | Motorcar Parts Of America In | — | EXIT | 清仓 |
| 26 | SFLY | Shutterfly LLC | — | EXIT | 清仓 |
| 27 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 清仓 |
| 28 | ✓ | Cst Brands INC | — | EXIT | 清仓 |
| 29 | MTRX | Matrix Service Co | — | NEW | 新建仓 |
| 30 | BCBEUR | Primo Water CORP | — | EXIT | 清仓 |
| 31 | DECK | Deckers Outdoor CORP | — | EXIT | 清仓 |
| 32 | VPG | Vishay Precision Group | — | EXIT | 清仓 |
| 33 | H | Hyatt Hotels CORP - Cl A | — | EXIT | 清仓 |
| 34 | SIG | Signet Jewelers Limited | — | EXIT | 清仓 |
| 35 | EFT | Techtarget | — | EXIT | 清仓 |
| 36 | CARS | Cars.com INC | — | NEW | 新建仓 |
| 37 | CTLEUR | Centurylink INC | — | NEW | 新建仓 |
| 38 | TECD1USD | Tech Data CORP | — | EXIT | 清仓 |
| 39 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清仓 |
| 40 | ✓ | Felcor Lodging Tr INC | — | EXIT | 清仓 |
| 41 | RL | Ralph Lauren CORP | — | EXIT | 清仓 |
| 42 | PTB | Potbelly CORP | — | NEW | 新建仓 |
| 43 | ✓ | Ellis Perry Intl INC Com | — | EXIT | 清仓 |
| 44 | DFRG | Del Frisco's Restaurant Grou | — | EXIT | 清仓 |
| 45 | AJRDEUR | Aerojet Rocketdyne Holdings | — | EXIT | 清仓 |
| 46 | CBPXEUR | Continental Building Product | — | EXIT | 清仓 |
| 47 | PHIIUSD | Phi Inc-voting | — | EXIT | 清仓 |
| 48 | FOE | Ferro CORP | — | EXIT | 清仓 |
| 49 | ✓ | Parkway INC | — | EXIT | 清仓 |
| 50 | DXPE | Dxp Enterprises INC | — | EXIT | 清仓 |