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 | MTCHEUR | Match Group INC | 股票-其他 | 8.59% | — | +1.10% | |
| 2 | CALY | Callaway Golf Company | 股票-其他 | 5.84% | — | -23.49% | |
| 3 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 5.67% | — | — | |
| 4 | JBLU | Jetblue Airways CORP | 股票-工业 | 5.50% | — | — | |
| 5 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 5.48% | — | — | |
| 6 | TRIP | Tripadvisor INC | 股票-其他 | 4.98% | — | — | |
| 7 | TWLO | Twilio INC - A | 股票-科技 | 4.60% | — | +424.77% | |
| 8 | INSTEUR | Instructure INC | 股票-其他 | 4.59% | — | +8.60% | |
| 9 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 4.57% | — | — | |
| 10 | ETSY | Etsy INC | 股票-周期性消费 | 4.52% | — | — | |
| 11 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 4.51% | — | +16.87% | |
| 12 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 4.38% | — | — | |
| 13 | CBB | Cincinnati Bell INC | 股票-其他 | 3.50% | — | -27.73% | |
| 14 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 2.82% | — | -65.62% | |
| 15 | MOBL | Mobileiron INC | 股票-其他 | 2.56% | — | -10.98% | |
| 16 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 2.41% | — | -27.56% | |
| 17 | STLD | Steel Dynamics INC | 股票-原材料 | 2.34% | — | — | |
| 18 | USX1 | United States Steel CORP | 股票-其他 | 2.26% | — | — | |
| 19 | CMC | Commercial Metals Co | 股票-工业 | 2.24% | -2.02% | — | |
| 20 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 2.19% | — | -6.26% | |
| 21 | STAYUSD | Extended Stay America INC | 股票-其他 | 2.16% | — | -51.53% | |
| 22 | S76 | Store Capital CORP | 股票-其他 | 2.12% | — | — | |
| 23 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 2.07% | — | — | |
| 24 | ✓ | 股票-其他 | 1.90% | — | — | ||
| 25 | ZEUS | Olympic Steel INC | 股票-其他 | 1.22% | — | — | |
| 26 | DSEUR | Drive Shack INC | 股票-其他 | 1.06% | — | -47.11% | |
| 27 | ✓ | Lumos Networks CORP Com | 股票-其他 | 1.01% | — | -38.85% | |
| 28 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.99% | — | -59.00% | |
| 29 | ✓ | Straight Path Communicatns Incorporated Class B | 股票-其他 | 0.97% | — | — | |
| 30 | IMMR | Immersion Corporation | 股票-其他 | 0.84% | — | -28.63% | |
| 31 | NIHDEUR | Nii Holdings INC | 股票-其他 | 0.59% | — | — | |
| 32 | HLIT | Harmonic INC | 股票-其他 | 0.53% | — | -67.31% | |
| 33 | QUIKGBP | Quicklogic CORP | 股票-其他 | 0.45% | — | +0.38% | |
| 34 | TSLA | Tesla INC | 股票-周期性消费 | 0.31% | — | — | |
| 35 | ✓ | Internap Network Svcs CORP | 股票-其他 | 0.21% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TWLO | Twilio INC - A | +3.9% | +424.77% | 加仓 |
| 2 | INSTEUR | Instructure INC | +2% | +8.60% | 加仓 |
| 3 | CBB | Cincinnati Bell INC | +0.2% | -27.73% | 减仓 |
| 4 | ZNGAEUR | Zynga INC - Cl A | -0.4% | -59.00% | 减仓 |
| 5 | STAYUSD | Extended Stay America INC | -0.6% | -51.53% | 减仓 |
| 6 | HLIT | Harmonic INC | -0.9% | -67.31% | 减仓 |
| 7 | DSEUR | Drive Shack INC | -1% | -47.11% | 减仓 |
| 8 | ZAYOEUR | Zayo Group Holdings INC | -3.8% | -65.62% | 减仓 |
| 9 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |
| 10 | ZION | Zions Bancorp NA | — | EXIT | 清仓 |
| 11 | CVA1EUR | Covanta Holding CORP | — | EXIT | 清仓 |
| 12 | AKS1EUR | Ak Steel Holding CORP | — | NEW | 新建仓 |
| 13 | JBLU | Jetblue Airways CORP | — | NEW | 新建仓 |
| 14 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | 新建仓 |
| 15 | ✓ | Integrated Device Technology INC | — | EXIT | 清仓 |
| 16 | AMC | AMC Entertainment Holdings, Inc. | — | EXIT | 清仓 |
| 17 | TRIP | Tripadvisor INC | — | NEW | 新建仓 |
| 18 | CWST | Casella Waste Systems Inc-a | — | NEW | 新建仓 |
| 19 | ETSY | Etsy INC | — | NEW | 新建仓 |
| 20 | PTEN | Patterson-uti Energy INC | — | EXIT | 清仓 |
| 21 | AHL-PF | Aspen Insurance Holdings Limited | — | NEW | 新建仓 |
| 22 | FIVN | Five9 INC | — | EXIT | 清仓 |
| 23 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | 清仓 |
| 24 | ✓ | Exar CORP | — | EXIT | 清仓 |
| 25 | VC | Visteon CORP | — | EXIT | 清仓 |
| 26 | RUBIEUR | Rubicon Project Inc/the | — | EXIT | 清仓 |
| 27 | ✓ | 8point3 Energy Partners LP | — | EXIT | 清仓 |
| 28 | STLD | Steel Dynamics INC | — | NEW | 新建仓 |
| 29 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清仓 |
| 30 | GTE2EUR | Gran Tierra Energy INC | — | EXIT | 清仓 |
| 31 | USX1 | United States Steel CORP | — | NEW | 新建仓 |
| 32 | CMC | Commercial Metals Co | — | NEW | 新建仓 |
| 33 | MGM | Mgm Resorts International | — | EXIT | 清仓 |
| 34 | HKEUR | Halcon Resources CORP | — | EXIT | 清仓 |
| 35 | S76 | Store Capital CORP | — | NEW | 新建仓 |
| 36 | LEN-B | Lennar CORP - B Shs | — | NEW | 新建仓 |
| 37 | ✓ | — | NEW | 新建仓 | |
| 38 | OPBUSD | Opus Bank | — | EXIT | 清仓 |
| 39 | PI | Impinj INC | — | EXIT | 清仓 |
| 40 | TWNKEUR | Hostess Brands INC | — | EXIT | 清仓 |
| 41 | ✓ | Hortonworks, Inc. | — | EXIT | 清仓 |
| 42 | TTWO | Take-two Interactive Softwre | — | EXIT | 清仓 |
| 43 | ZEUS | Olympic Steel INC | — | NEW | 新建仓 |
| 44 | MTUS | Metallus INC | — | EXIT | 清仓 |
| 45 | NUANEUR | Nuance Communications INC | — | EXIT | 清仓 |
| 46 | ESLT | Elbit Systems Ltd. | — | EXIT | 清仓 |
| 47 | FNF | Fidelity National Financial | — | EXIT | 清仓 |
| 48 | ✓ | Straight Path Communicatns Incorporated Class B | — | NEW | 新建仓 |
| 49 | ✓ | Pandora Media INC | — | EXIT | 清仓 |
| 50 | KEGEUR | Key Energy Services INC | — | EXIT | 清仓 |