CIK: 0001387369
申报总市值
US$4.0亿
| # | 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 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 6.64% | — | +16.21% | |
| 2 | MTCHEUR | Match Group INC | 股票-其他 | 6.07% | — | +32.13% | |
| 3 | CALY | Callaway Golf Company | 股票-其他 | 5.02% | — | — | |
| 4 | USA | Liberty All-Star Equity Fund | 股票-其他 | 5.00% | — | +190.76% | |
| 5 | ZION | Zions Bancorp NA | 股票-金融 | 4.34% | +2.75% | NEW | |
| 6 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 4.32% | — | — | |
| 7 | ✓ | Integrated Device Technology INC | 股票-其他 | 4.04% | — | — | |
| 8 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 3.88% | — | — | |
| 9 | PTEN | Patterson-uti Energy INC | 股票-能源 | 3.39% | — | — | |
| 10 | CBB | Cincinnati Bell INC | 股票-其他 | 3.33% | — | +124.71% | |
| 11 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 2.97% | — | -48.40% | |
| 12 | STAYUSD | Extended Stay America INC | 股票-其他 | 2.79% | — | — | |
| 13 | FIVN | Five9 INC | 股票-科技 | 2.68% | — | -56.54% | |
| 14 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.64% | — | +0.07% | |
| 15 | ✓ | Exar CORP | 股票-其他 | 2.57% | — | -19.27% | |
| 16 | INSTEUR | Instructure INC | 股票-其他 | 2.55% | — | — | |
| 17 | VC | Visteon CORP | 股票-其他 | 2.53% | — | — | |
| 18 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 2.25% | — | — | |
| 19 | DSEUR | Drive Shack INC | 股票-其他 | 2.01% | — | — | |
| 20 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | 1.82% | — | — | |
| 21 | ✓ | 8point3 Energy Partners LP | 股票-其他 | 1.81% | — | — | |
| 22 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.73% | +1.43% | NEW | |
| 23 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 1.72% | — | -15.82% | |
| 24 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.69% | — | — | |
| 25 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 1.68% | — | — | |
| 26 | HKEUR | Halcon Resources CORP | 股票-其他 | 1.64% | — | -63.36% | |
| 27 | MOBL | Mobileiron INC | 股票-其他 | 1.57% | — | +103.16% | |
| 28 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 1.43% | — | -65.07% | |
| 29 | HLIT | Harmonic INC | 股票-其他 | 1.38% | — | -41.88% | |
| 30 | OPBUSD | Opus Bank | 股票-其他 | 1.35% | — | — | |
| 31 | PI | Impinj INC | 股票-科技 | 1.34% | — | — | |
| 32 | ✓ | Lumos Networks CORP Com | 股票-其他 | 1.25% | — | -16.35% | |
| 33 | TWNKEUR | Hostess Brands INC | 股票-其他 | 1.22% | — | — | |
| 34 | ✓ | Hortonworks, Inc. | 股票-其他 | 1.18% | — | — | |
| 35 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.04% | — | +2.87% | |
| 36 | MTUS | Metallus INC | 股票-其他 | 0.89% | — | -60.88% | |
| 37 | ESLT | Elbit Systems Ltd. | 股票-工业 | 0.87% | — | — | |
| 38 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.87% | — | — | |
| 39 | IMMR | Immersion Corporation | 股票-其他 | 0.86% | — | — | |
| 40 | FNF | Fidelity National Financial | 股票-金融 | 0.83% | — | — | |
| 41 | TWLO | Twilio INC - A | 股票-科技 | 0.66% | — | — | |
| 42 | ✓ | Pandora Media INC | 股票-其他 | 0.61% | — | — | |
| 43 | KEGEUR | Key Energy Services INC | 股票-其他 | 0.59% | — | — | |
| 44 | TUSK | Mammoth Energy Services INC | 股票-其他 | 0.45% | — | — | |
| 45 | QUIKGBP | Quicklogic CORP | 股票-其他 | 0.42% | — | — | |
| 46 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 0.10% | — | -90.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | +3.2% | +190.76% | 加仓 |
| 2 | ZION | Zions Bancorp NA | +1.7% | +93.02% | 加仓 |
| 3 | CBB | Cincinnati Bell INC | +1.2% | +124.71% | 加仓 |
| 4 | MOBL | Mobileiron INC | +0.8% | +103.16% | 加仓 |
| 5 | MTCHEUR | Match Group INC | +0.6% | +32.13% | 加仓 |
| 6 | ZAYOEUR | Zayo Group Holdings INC | +0.2% | +16.21% | 加仓 |
| 7 | CVGI | Commercial Vehicle Group INC | -0.9% | -90.27% | 减仓 |
| 8 | MTUS | Metallus INC | -1.2% | -60.88% | 减仓 |
| 9 | MSGS | Madison Square Garden Sports | -2.6% | -48.40% | 减仓 |
| 10 | ZNGAEUR | Zynga INC - Cl A | -2.8% | -65.07% | 减仓 |
| 11 | FIVN | Five9 INC | -3.3% | -56.54% | 减仓 |
| 12 | HKEUR | Halcon Resources CORP | -4.5% | -63.36% | 减仓 |
| 13 | CDK | Cdk Global INC | — | EXIT | 清仓 |
| 14 | CALY | Callaway Golf Company | — | NEW | 新建仓 |
| 15 | ✓ | Allied World Assurance Co Hlds AG | — | EXIT | 清仓 |
| 16 | CVA1EUR | Covanta Holding CORP | — | NEW | 新建仓 |
| 17 | ✓ | Integrated Device Technology INC | — | NEW | 新建仓 |
| 18 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | 新建仓 |
| 19 | VYX | Ncr Voyix CORP | — | EXIT | 清仓 |
| 20 | CMA | Comerica INC | — | EXIT | 清仓 |
| 21 | PTEN | Patterson-uti Energy INC | — | NEW | 新建仓 |
| 22 | ✓ | PNK Entertainment Inc | — | EXIT | 清仓 |
| 23 | ✓ | Xo Group INC | — | EXIT | 清仓 |
| 24 | ✓ | Mentor Graphics CORP | — | EXIT | 清仓 |
| 25 | PLAY | Dave & Buster's Entertainmen | — | EXIT | 清仓 |
| 26 | STAYUSD | Extended Stay America INC | — | NEW | 新建仓 |
| 27 | INSTEUR | Instructure INC | — | NEW | 新建仓 |
| 28 | VC | Visteon CORP | — | NEW | 新建仓 |
| 29 | GLPI | Gaming And Leisure Propertie | — | NEW | 新建仓 |
| 30 | DSEUR | Drive Shack INC | — | NEW | 新建仓 |
| 31 | RUBIEUR | Rubicon Project Inc/the | — | NEW | 新建仓 |
| 32 | ✓ | 8point3 Energy Partners LP | — | NEW | 新建仓 |
| 33 | ACLS | Axcelis Technologies INC | — | EXIT | 清仓 |
| 34 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建仓 |
| 35 | MGM | Mgm Resorts International | — | NEW | 新建仓 |
| 36 | MTW | The Manitowoc Company, Inc. | — | NEW | 新建仓 |
| 37 | OPBUSD | Opus Bank | — | NEW | 新建仓 |
| 38 | PI | Impinj INC | — | NEW | 新建仓 |
| 39 | TWNKEUR | Hostess Brands INC | — | NEW | 新建仓 |
| 40 | ✓ | Hortonworks, Inc. | — | NEW | 新建仓 |
| 41 | HEESEUR | H&e Equipment Services INC | — | EXIT | 清仓 |
| 42 | NUANEUR | Nuance Communications INC | — | NEW | 新建仓 |
| 43 | ESLT | Elbit Systems Ltd. | — | NEW | 新建仓 |
| 44 | STMP | Stamps.com INC | — | EXIT | 清仓 |
| 45 | IMMR | Immersion Corporation | — | NEW | 新建仓 |
| 46 | ✓ | Calpine CORP | — | EXIT | 清仓 |
| 47 | FNF | Fidelity National Financial | — | NEW | 新建仓 |
| 48 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 49 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 50 | TWLO | Twilio INC - A | — | NEW | 新建仓 |