CIK: 0001609074
申报总市值
US$27.5亿
| # | 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 | FWRDUSD | Forward Air CORP | 股票-其他 | 6.00% | — | -3.23% | |
| 2 | GIII | G-iii Apparel Group LTD | 股票-其他 | 4.90% | — | +446.15% | |
| 3 | ONL | Orion Properties Inc. | 股票-其他 | 4.78% | — | — | |
| 4 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 4.57% | — | +20.55% | |
| 5 | WK | Workiva INC | 股票-科技 | 4.31% | +2.37% | NEW | |
| 6 | ETSY | Etsy INC | 股票-周期性消费 | 4.31% | — | — | |
| 7 | STAYUSD | Extended Stay America INC | 股票-其他 | 4.08% | — | +24.55% | |
| 8 | ✓ | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.90% | — | +15.67% | |
| 9 | MATX | Matson INC | 股票-工业 | 3.63% | — | +15.05% | |
| 10 | RMR | Rmr Group Inc/the - A | 股票-其他 | 3.57% | — | -9.90% | |
| 11 | AVT | Avnet INC | 股票-科技 | 3.28% | — | — | |
| 12 | CSTE | Caesarstone Ltd. | 股票-其他 | 3.11% | — | +37.33% | |
| 13 | LORLUSD | Loral Space & Communications | 股票-其他 | 2.88% | — | -18.96% | |
| 14 | THRM | Gentherm INC | 股票-其他 | 2.68% | — | -14.66% | |
| 15 | ATRO | Astronics CORP | 股票-其他 | 2.64% | — | — | |
| 16 | ✓ | Sonus Networks INC | 股票-其他 | 2.61% | — | -31.33% | |
| 17 | MCK | Mckesson CORP | 股票-医疗保健 | 2.41% | — | — | |
| 18 | RS | Reliance INC | 股票-原材料 | 2.26% | — | — | |
| 19 | ✓ | Forest City Realty Trust- A | 股票-其他 | 2.23% | — | — | |
| 20 | EHTH | Ehealth INC | 股票-其他 | 2.18% | — | -34.20% | |
| 21 | ✓ | Tier REIT Inc | 股票-其他 | 2.17% | — | -11.87% | |
| 22 | ✓ | Apptio INC | 股票-其他 | 2.15% | — | -25.11% | |
| 23 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 2.13% | — | — | |
| 24 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | 1.90% | — | — | |
| 25 | HP5A | Equity Commonwealth | 股票-其他 | 1.82% | — | — | |
| 26 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 1.71% | — | — | |
| 27 | FCN | Fti Consulting INC | 股票-工业 | 1.63% | — | — | |
| 28 | 1940857D | Fogo De Chao INC | 股票-其他 | 1.46% | — | — | |
| 29 | ✓ | Commercehub INC | 股票-其他 | 1.35% | — | — | |
| 30 | AANUSD | Aaron's INC | 股票-其他 | 1.31% | — | -63.75% | |
| 31 | PHIIKUSD | Phi Inc-non Voting | 股票-其他 | 1.27% | — | -26.59% | |
| 32 | FBMUSD | Foundation Building Material | 股票-其他 | 1.12% | — | — | |
| 33 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 1.11% | — | — | |
| 34 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 1.08% | — | — | |
| 35 | BCOVUSD | Brightcove | 股票-其他 | 1.04% | — | — | |
| 36 | ✓ | PNK Entertainment Inc | 股票-其他 | 0.97% | — | -46.16% | |
| 37 | MANH | Manhattan Associates INC | 股票-科技 | 0.84% | — | — | |
| 38 | CCRN | Cross Country Healthcare INC | 股票-其他 | 0.70% | — | — | |
| 39 | TBBK | Bancorp Inc/the | 股票-其他 | 0.69% | — | -75.71% | |
| 40 | GOLF | Acushnet Holdings CORP | 股票-其他 | 0.68% | — | — | |
| 41 | EVC | Entravision Communications-a | 股票-其他 | 0.44% | — | — | |
| 42 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 0.41% | — | — | |
| 43 | RGSUSD | Regis CORP | 股票-其他 | 0.41% | — | — | |
| 44 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.40% | — | -52.00% | |
| 45 | APOG | Apogee Enterprises INC | 股票-其他 | 0.34% | — | — | |
| 46 | PHIIUSD | Phi Inc-voting | 股票-其他 | 0.25% | — | — | |
| 47 | ✓ | Sodastream Intl F | 股票-其他 | 0.16% | — | -88.52% | |
| 48 | FNJNUSD | Finjan Holdings INC | 股票-其他 | 0.13% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GIII | G-iii Apparel Group LTD | +4% | +446.15% | 加仓 |
| 2 | STAYUSD | Extended Stay America INC | +1% | +24.55% | 加仓 |
| 3 | ENSG | Ensign Group Inc/the | +0.9% | +20.55% | 加仓 |
| 4 | CSTE | Caesarstone Ltd. | +0.5% | +37.33% | 加仓 |
| 5 | SPNEUSD | Seaspine Holdings CORP | +0.4% | — | 不变 |
| 6 | ✓ | Berkshire Hathaway Inc-cl B | -0.1% | +15.67% | 加仓 |
| 7 | FWRDUSD | Forward Air CORP | -0.3% | -3.23% | 减仓 |
| 8 | CBL | CBL & Associates Properties, Inc. | -0.7% | -52.00% | 减仓 |
| 9 | THRM | Gentherm INC | -0.9% | -14.66% | 减仓 |
| 10 | LORLUSD | Loral Space & Communications | -1% | -18.96% | 减仓 |
| 11 | RMR | Rmr Group Inc/the - A | -1% | -9.90% | 减仓 |
| 12 | ✓ | PNK Entertainment Inc | -1.1% | -46.16% | 减仓 |
| 13 | PHIIKUSD | Phi Inc-non Voting | -1.2% | -26.59% | 减仓 |
| 14 | ✓ | Sonus Networks INC | -1.2% | -31.33% | 减仓 |
| 15 | ✓ | Sodastream Intl F | -1.3% | -88.52% | 减仓 |
| 16 | TBBK | Bancorp Inc/the | -1.5% | -75.71% | 减仓 |
| 17 | WK | Workiva INC | -1.5% | -31.14% | 减仓 |
| 18 | AANUSD | Aaron's INC | -1.8% | -63.75% | 减仓 |
| 19 | ONL | Orion Properties Inc. | — | NEW | 新建仓 |
| 20 | ETSY | Etsy INC | — | NEW | 新建仓 |
| 21 | AVT | Avnet INC | — | NEW | 新建仓 |
| 22 | XHR | Xenia Hotels & Resorts INC | — | EXIT | 清仓 |
| 23 | RS | Reliance INC | — | NEW | 新建仓 |
| 24 | DKS | Dick's Sporting Goods INC | — | NEW | 新建仓 |
| 25 | ✓ | Dsw INC | — | EXIT | 清仓 |
| 26 | RPD | Rapid7 INC | — | EXIT | 清仓 |
| 27 | MIKUSD | Michaels Cos Inc/the | — | NEW | 新建仓 |
| 28 | FCN | Fti Consulting INC | — | NEW | 新建仓 |
| 29 | PRSCUSD | Modivcare INC | — | EXIT | 清仓 |
| 30 | ✓ | Rpx CORP | — | EXIT | 清仓 |
| 31 | FBMUSD | Foundation Building Material | — | NEW | 新建仓 |
| 32 | RACE | Ferrari N.V. | — | EXIT | 清仓 |
| 33 | ✓ | Dun & Bradstreet CORP Del Ne | — | NEW | 新建仓 |
| 34 | SERVUSD | Servicemaster Global Holding | — | NEW | 新建仓 |
| 35 | BCOVUSD | Brightcove | — | NEW | 新建仓 |
| 36 | CBPXEUR | Continental Building Product | — | EXIT | 清仓 |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 清仓 |
| 39 | MANH | Manhattan Associates INC | — | NEW | 新建仓 |
| 40 | BCOR 4.25 04-01-19 | Blucora INC | — | EXIT | 清仓 |
| 41 | RL | Ralph Lauren CORP | — | EXIT | 清仓 |
| 42 | CCRN | Cross Country Healthcare INC | — | NEW | 新建仓 |
| 43 | GOLF | Acushnet Holdings CORP | — | NEW | 新建仓 |
| 44 | KE | Kimball Electronics INC | — | EXIT | 清仓 |
| 45 | HOSEUR | Hornbeck Offshore Services | — | EXIT | 清仓 |
| 46 | EVC | Entravision Communications-a | — | NEW | 新建仓 |
| 47 | ✓ | Reis INC Com | — | EXIT | 清仓 |
| 48 | TASTUSD | Carrols Restaurant Group INC | — | NEW | 新建仓 |
| 49 | RGSUSD | Regis CORP | — | NEW | 新建仓 |
| 50 | KBR | Kbr INC | — | EXIT | 清仓 |