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 | NCI1EUR | Navigant Consulting INC | 股票-其他 | 18.36% | — | — | |
| 2 | ADNT | Adient plc | 股票-其他 | 17.33% | — | +2.55% | |
| 3 | HILUSD | Hill International INC | 股票-其他 | 14.36% | — | +86.76% | |
| 4 | STAYUSD | Extended Stay America INC | 股票-其他 | 8.87% | — | — | |
| 5 | TISIUSD | Team INC | 股票-其他 | 6.22% | — | +78.17% | |
| 6 | PFSWUSD | Pfsweb INC | 股票-其他 | 5.79% | — | +40.31% | |
| 7 | NXST | Nexstar Media Group INC | 股票-通信服务 | 4.24% | -1.24% | — | |
| 8 | ✓ | 股票-其他 | 3.10% | — | — | ||
| 9 | SFLY | Shutterfly LLC | 股票-其他 | 3.00% | — | — | |
| 10 | RMR | Rmr Group Inc/the - A | 股票-其他 | 2.89% | — | +718.47% | |
| 11 | AABAUSD | Altaba INC | 股票-其他 | 2.73% | — | — | |
| 12 | BLBD | Blue Bird CORP | 股票-其他 | 2.53% | — | +4.14% | |
| 13 | RBBN | Ribbon Communications INC | 股票-其他 | 1.84% | — | — | |
| 14 | ✓ | Nexeo Solutions Inc | 股票-其他 | 1.50% | — | +162.96% | |
| 15 | ✓ | Cbs CORP New | 股票-其他 | 1.45% | — | — | |
| 16 | TECD1USD | Tech Data CORP | 股票-其他 | 0.82% | — | — | |
| 17 | MG | Mistras Group INC | 股票-其他 | 0.68% | — | -86.15% | |
| 18 | CNDT | Conduent INC | 股票-其他 | 0.66% | — | — | |
| 19 | GTN | Gray Media INC | 股票-其他 | 0.64% | — | — | |
| 20 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.59% | — | — | |
| 21 | CLSEUR | Celestica INC | 股票-其他 | 0.57% | — | — | |
| 22 | AMCX | Amc Global Media INC | 股票-其他 | 0.41% | — | — | |
| 23 | THS | Treehouse Foods INC | 股票-其他 | 0.23% | -0.50% | EXIT | |
| 24 | MOBL | Mobileiron INC | 股票-其他 | 0.22% | — | — | |
| 25 | UPBD | Upbound Group INC | 股票-其他 | 0.18% | — | — | |
| 26 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | 0.18% | — | +42.73% | |
| 27 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.18% | — | — | |
| 28 | KBR | Kbr INC | 股票-工业 | 0.11% | +6.12% | -99.09% | |
| 29 | NLSUSD | Bowflex INC | 股票-其他 | 0.07% | — | — | |
| 30 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 0.07% | — | +14.58% | |
| 31 | LDLEUR | Lydall INC | 股票-其他 | 0.06% | — | — | |
| 32 | HN9 | Hanesbrands INC | 股票-其他 | 0.05% | — | — | |
| 33 | SRCLEUR | Stericycle INC | 股票-其他 | 0.04% | — | — | |
| 34 | ✓ | Atento S A | 股票-其他 | 0.02% | — | — | |
| 35 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 0.01% | — | — |
| # | 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% | +86.76% | 加仓 |
| 2 | RMR | Rmr Group Inc/the - A | +2.5% | +718.47% | 加仓 |
| 3 | TISIUSD | Team INC | +1.8% | +78.17% | 加仓 |
| 4 | ✓ | Nexeo Solutions Inc | +0.9% | +162.96% | 加仓 |
| 5 | TASTUSD | Carrols Restaurant Group INC | — | +14.58% | 加仓 |
| 6 | HN9 | Hanesbrands INC | 0% | — | 不变 |
| 7 | LOCO | El Pollo Loco Holdings INC | 0% | +42.73% | 加仓 |
| 8 | CASY | Casey's General Stores INC | -0.1% | — | 不变 |
| 9 | 2362120D | Sinclair Broadcast Group LLC | -0.1% | — | 不变 |
| 10 | TECD1USD | Tech Data CORP | -0.2% | — | 不变 |
| 11 | CNDT | Conduent INC | -0.2% | — | 不变 |
| 12 | NXST | Nexstar Media Group INC | -0.5% | — | 不变 |
| 13 | ✓ | Cbs CORP New | -0.6% | — | 不变 |
| 14 | PFSWUSD | Pfsweb INC | -0.7% | +40.31% | 加仓 |
| 15 | AABAUSD | Altaba INC | -0.9% | — | 不变 |
| 16 | BLBD | Blue Bird CORP | -1% | +4.14% | 加仓 |
| 17 | ✓ | -2% | — | 不变 | |
| 18 | MG | Mistras Group INC | -5.3% | -86.15% | 减仓 |
| 19 | ADNT | Adient plc | -8% | +2.55% | 加仓 |
| 20 | KBR | Kbr INC | -15.6% | -99.09% | 减仓 |
| 21 | NCI1EUR | Navigant Consulting INC | — | NEW | 新建仓 |
| 22 | STAYUSD | Extended Stay America INC | — | NEW | 新建仓 |
| 23 | ✓ | Tier REIT Inc | — | EXIT | 清仓 |
| 24 | SFLY | Shutterfly LLC | — | NEW | 新建仓 |
| 25 | RBBN | Ribbon Communications INC | — | NEW | 新建仓 |
| 26 | ✓ | Sonus Networks INC | — | EXIT | 清仓 |
| 27 | GTN | Gray Media INC | — | NEW | 新建仓 |
| 28 | CLSEUR | Celestica INC | — | NEW | 新建仓 |
| 29 | AMCX | Amc Global Media INC | — | NEW | 新建仓 |
| 30 | HSI | Heidrick & Struggles Intl | — | EXIT | 清仓 |
| 31 | THS | Treehouse Foods INC | — | NEW | 新建仓 |
| 32 | PHIIKUSD | Phi Inc-non Voting | — | EXIT | 清仓 |
| 33 | MOBL | Mobileiron INC | — | NEW | 新建仓 |
| 34 | CTLEUR | Centurylink INC | — | EXIT | 清仓 |
| 35 | UPBD | Upbound Group INC | — | NEW | 新建仓 |
| 36 | JLL | Jones Lang Lasalle INC | — | EXIT | 清仓 |
| 37 | ✓ | Jamba INC | — | EXIT | 清仓 |
| 38 | NLSUSD | Bowflex INC | — | NEW | 新建仓 |
| 39 | LDLEUR | Lydall INC | — | NEW | 新建仓 |
| 40 | SRCLEUR | Stericycle INC | — | NEW | 新建仓 |
| 41 | ✓ | Atento S A | — | NEW | 新建仓 |
| 42 | KONA | Kona Grill INC | — | EXIT | 清仓 |
| 43 | TRIBGBP | Trinity Biotech Plc-spon Adr | — | NEW | 新建仓 |
| 44 | IBKR | Interactive Brokers Gro-cl A | — | — | 不变 |