CIK: 0001424196
申报总市值
US$5093.1万
| # | 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 | ✓ | Istar INC | 股票-其他 | 7.10% | — | +1.54% | |
| 2 | YUSD | Alleghany CORP | 股票-其他 | 6.42% | +1.75% | -4.94% | |
| 3 | EXC | Exelon CORP | 股票-公用事业 | 5.69% | — | -4.88% | |
| 4 | ✓ | Tri Pointe Homes Inc | 股票-其他 | 5.50% | — | -10.42% | |
| 5 | ✓ | Alere INC | 股票-其他 | 5.23% | — | -13.37% | |
| 6 | ✓ | Groupe Cgi INC | 股票-其他 | 5.17% | — | -5.05% | |
| 7 | SAIC | Science Applications Inte | 股票-科技 | 5.06% | -0.12% | +71.91% | |
| 8 | ✓ | 股票-其他 | 5.02% | — | -5.05% | ||
| 9 | ✓ | Fnfv Group | 股票-其他 | 5.01% | — | -4.90% | |
| 10 | ✓ | Innerworkings Inc | 股票-其他 | 4.86% | — | +1.10% | |
| 11 | GLW | Corning INC | 股票-科技 | 4.65% | — | -4.87% | |
| 12 | ATI | Ati INC | 股票-工业 | 4.56% | -0.20% | +86.69% | |
| 13 | KN | Knowles CORP | 股票-其他 | 4.52% | +0.14% | +6.77% | |
| 14 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 4.52% | — | +35.23% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 4.50% | — | -4.96% | |
| 16 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 4.42% | — | -12.34% | |
| 17 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 3.52% | — | -12.65% | |
| 18 | OIEUR | Owens-illinois INC | 股票-其他 | 3.03% | — | — | |
| 19 | SXC | Suncoke Energy INC | 股票-其他 | 2.50% | — | -29.34% | |
| 20 | BZH | Beazer Homes USA INC | 股票-其他 | 2.39% | +0.30% | NEW | |
| 21 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 0.85% | — | -34.99% | |
| 22 | FNF | Fidelity National Financial | 股票-金融 | 0.80% | — | -87.13% | |
| 23 | JAXUSD | J Alexander's Holdings | 股票-其他 | 0.74% | — | — | |
| 24 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 0.70% | — | -8.46% | |
| 25 | ✓ | Kate Spade & Company | 股票-其他 | 0.69% | — | — | |
| 26 | UNM | Unum Group | 股票-金融 | 0.62% | -2.18% | -8.58% | |
| 27 | ✓ | Asgn | 股票-其他 | 0.56% | — | -56.52% | |
| 28 | KEL | Kellanova | 股票-其他 | 0.51% | — | — | |
| 29 | WY | Weyerhaeuser Co | 股票-房地产 | 0.49% | — | -8.63% | |
| 30 | ✓ | Bankrate INC Del | 股票-其他 | 0.11% | — | -79.60% | |
| 31 | BLDR | Builders Firstsource INC | 股票-工业 | 0.10% | — | -72.65% | |
| 32 | BCOVUSD | Brightcove | 股票-其他 | 0.09% | -2.60% | -74.89% | |
| 33 | UTI | Universal Technical Institut | 股票-其他 | 0.06% | -0.41% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SAIC | Science Applications Inte | +2% | +71.91% | 加仓 |
| 2 | FLWS | 1-800-flowers.com Inc-cl A | +1.5% | +35.23% | 加仓 |
| 3 | ✓ | Istar INC | +1.3% | +1.54% | 加仓 |
| 4 | KN | Knowles CORP | +1.2% | +6.77% | 加仓 |
| 5 | YUSD | Alleghany CORP | +1.1% | -4.94% | 减仓 |
| 6 | ✓ | Innerworkings Inc | +0.8% | +1.10% | 加仓 |
| 7 | EXC | Exelon CORP | +0.7% | -4.88% | 减仓 |
| 8 | ✓ | Groupe Cgi INC | +0.5% | -5.05% | 减仓 |
| 9 | PFE | Pfizer INC | +0.5% | -4.96% | 减仓 |
| 10 | ATI | Ati INC | +0.5% | +86.69% | 加仓 |
| 11 | ✓ | +0.2% | -5.05% | 减仓 | |
| 12 | GLW | Corning INC | +0.2% | -4.87% | 减仓 |
| 13 | ✓ | Restoration Hardware Hldgs I | +0.2% | -12.65% | 减仓 |
| 14 | SLGN | Silgan Holdings INC | +0.1% | -8.46% | 减仓 |
| 15 | UNM | Unum Group | 0% | -8.58% | 减仓 |
| 16 | ✓ | Alere INC | 0% | -13.37% | 减仓 |
| 17 | WY | Weyerhaeuser Co | — | -8.63% | 减仓 |
| 18 | ✓ | Tri Pointe Homes Inc | -0.2% | -10.42% | 减仓 |
| 19 | BLDR | Builders Firstsource INC | -0.2% | -72.65% | 减仓 |
| 20 | BCOVUSD | Brightcove | -0.3% | -74.89% | 减仓 |
| 21 | ✓ | Bankrate INC Del | -0.3% | -79.60% | 减仓 |
| 22 | ASNAEUR | Ascena Retail Group INC | -0.4% | -34.99% | 减仓 |
| 23 | ✓ | Fnfv Group | -0.4% | -4.90% | 减仓 |
| 24 | ENTA | Enanta Pharmaceuticals INC | -0.5% | -12.34% | 减仓 |
| 25 | ✓ | Asgn | -0.5% | -56.52% | 减仓 |
| 26 | BZH | Beazer Homes USA INC | -0.8% | -12.21% | 减仓 |
| 27 | SXC | Suncoke Energy INC | -2.2% | -29.34% | 减仓 |
| 28 | FNF | Fidelity National Financial | -4.3% | -87.13% | 减仓 |
| 29 | AVPUSD | Avon Products INC | — | EXIT | 清仓 |
| 30 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |
| 31 | OIEUR | Owens-illinois INC | — | NEW | 新建仓 |
| 32 | JAXUSD | J Alexander's Holdings | — | NEW | 新建仓 |
| 33 | ✓ | Kate Spade & Company | — | NEW | 新建仓 |
| 34 | KEL | Kellanova | — | NEW | 新建仓 |
| 35 | MOD | Modine Manufacturing Co | — | EXIT | 清仓 |
| 36 | HHC* | Howard Hughes Corp/the | — | EXIT | 清仓 |
| 37 | CAG | Conagra Brands INC | — | EXIT | 清仓 |
| 38 | UTI | Universal Technical Institut | — | NEW | 新建仓 |