CIK: 0001604488
申报总市值
US$19.0亿
| # | 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 | ✓ | 股票-其他 | 13.45% | — | — | ||
| 2 | ✓ | 股票-其他 | 12.01% | — | — | ||
| 3 | COLB | Columbia Banking System, Inc. | 股票-金融 | 11.70% | — | — | |
| 4 | ✓ | Cst Brands INC | 股票-其他 | 11.14% | — | — | |
| 5 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 10.85% | — | — | |
| 6 | ✓ | Lifelock INC Com | 股票-其他 | 7.01% | — | — | |
| 7 | ✓ | Mentor Graphics CORP | 股票-其他 | 6.82% | — | — | |
| 8 | ✓ | Team Health Holdings INC | 股票-其他 | 5.20% | — | — | |
| 9 | ✓ | Aep Industries INC | 股票-其他 | 3.84% | — | — | |
| 10 | ✓ | Suffolk Bancorp | 股票-其他 | 3.55% | — | -2.59% | |
| 11 | ✓ | Intralinks Hldgs INC | 股票-其他 | 3.35% | — | — | |
| 12 | SXCPUSD | Suncoke Energy Partners LP | 股票-其他 | 1.80% | — | — | |
| 13 | LUV | Southwest Airlines Co. | 股票-工业 | 1.70% | — | — | |
| 14 | ✓ | Lionbridge Technologies INC | 股票-其他 | 1.11% | — | — | |
| 15 | ✓ | 股票-其他 | 1.01% | — | — | ||
| 16 | VPG | Vishay Precision Group | 股票-其他 | 0.81% | — | +11.33% | |
| 17 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.55% | — | +50.00% | |
| 18 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.55% | — | -4.01% | |
| 19 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.50% | — | — | |
| 20 | OKE | ONEOK, Inc. | 股票-能源 | 0.44% | — | — | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.43% | — | — | |
| 22 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.42% | — | — | |
| 23 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.41% | — | -20.43% | |
| 24 | MCCUSD | Medley Capital CORP | 股票-其他 | 0.34% | — | +30.16% | |
| 25 | GCAPEUR | Gain Capital Holdings INC | 股票-其他 | 0.23% | — | — | |
| 26 | KWY | Kingsway CORP | 股票-其他 | 0.22% | — | — | |
| 27 | ✓ | Resource Capital CORP | 股票-其他 | 0.19% | — | — | |
| 28 | SAR | Saratoga Investment CORP | 股票-其他 | 0.15% | — | -16.87% | |
| 29 | WHF | Whitehorse Finance INC | 股票-其他 | 0.13% | — | -48.34% | |
| 30 | CNFREUR | Conifer Holdings INC | 股票-其他 | 0.11% | — | +46317.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Suffolk Bancorp | +0.2% | -2.59% | 减仓 |
| 2 | VPG | Vishay Precision Group | +0.2% | +11.33% | 加仓 |
| 3 | ✓ | — | NEW | 新建仓 | |
| 4 | ✓ | — | NEW | 新建仓 | |
| 5 | COLB | Columbia Banking System, Inc. | — | NEW | 新建仓 |
| 6 | ✓ | Cst Brands INC | — | NEW | 新建仓 |
| 7 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新建仓 |
| 8 | KLAC | Kla CORP | — | EXIT | 清仓 |
| 9 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清仓 |
| 10 | ✓ | Lifelock INC Com | — | NEW | 新建仓 |
| 11 | ✓ | Mentor Graphics CORP | — | NEW | 新建仓 |
| 12 | DWREEUR | Demandware INC | — | EXIT | 清仓 |
| 13 | ✓ | Agl Res INC | — | EXIT | 清仓 |
| 14 | STRZ | Starz Entertainment Corp. | — | EXIT | 清仓 |
| 15 | ✓ | Team Health Holdings INC | — | NEW | 新建仓 |
| 16 | ✓ | Ldr Hldg CORP | — | EXIT | 清仓 |
| 17 | ✓ | Dreamworks Animation INC Cl A | — | EXIT | 清仓 |
| 18 | ✓ | Aep Industries INC | — | NEW | 新建仓 |
| 19 | ✓ | Cvent INC Com Added | — | EXIT | 清仓 |
| 20 | ✓ | Intralinks Hldgs INC | — | NEW | 新建仓 |
| 21 | ✓ | Examworks Group INC | — | EXIT | 清仓 |
| 22 | HUM | Humana INC | — | EXIT | 清仓 |
| 23 | ✓ | Axiall CORP | — | EXIT | 清仓 |
| 24 | FANG | Diamondback Energy, Inc. | — | EXIT | 清仓 |
| 25 | ✓ | Celator Pharmaceuticals INC | — | EXIT | 清仓 |
| 26 | SXCPUSD | Suncoke Energy Partners LP | — | NEW | 新建仓 |
| 27 | ✓ | Carmike Cinemas INC | — | EXIT | 清仓 |
| 28 | LUV | Southwest Airlines Co. | — | NEW | 新建仓 |
| 29 | SPCE | Virgin Galactic Holdings, Inc. | — | EXIT | 清仓 |
| 30 | ✓ | Incontact INC | — | EXIT | 清仓 |
| 31 | ✓ | Lionbridge Technologies INC | — | NEW | 新建仓 |
| 32 | ✓ | — | NEW | 新建仓 | |
| 33 | ✓ | Linkedin CORP | — | EXIT | 清仓 |
| 34 | NATL | NCR Atleos Corporation | — | EXIT | 清仓 |
| 35 | ✓ | Sciquest INC New | — | EXIT | 清仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 38 | STC | Stewart Information Services | — | EXIT | 清仓 |
| 39 | ✓ | Tumi Hldgs INC | — | EXIT | 清仓 |
| 40 | OKE | ONEOK, Inc. | — | NEW | 新建仓 |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建仓 |
| 42 | BGCPEUR | Bgc Partners Inc-cl A | — | NEW | 新建仓 |
| 43 | ✓ | Inteliquent INC | — | EXIT | 清仓 |
| 44 | ✓ | Bravo Brio Restaurant Group | — | EXIT | 清仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | ✓ | Hatteras Finl CORP | — | EXIT | 清仓 |
| 47 | ITIC | Investors Title Co | — | EXIT | 清仓 |
| 48 | DHX | Dhi Group INC | — | EXIT | 清仓 |
| 49 | RWM | Proshares Short Russell2000 | — | EXIT | 清仓 |
| 50 | GCAPEUR | Gain Capital Holdings INC | — | NEW | 新建仓 |