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 | ✓ | Innerworkings Inc | 股票-其他 | 6.22% | — | -19.18% | |
| 2 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 6.19% | — | -5.13% | |
| 3 | GLW | Corning INC | 股票-科技 | 5.29% | — | -4.17% | |
| 4 | SAIC | Science Applications Inte | 股票-科技 | 5.26% | -0.12% | -16.72% | |
| 5 | ✓ | Tri Pointe Homes Inc | 股票-其他 | 5.14% | — | -4.09% | |
| 6 | ✓ | Istar INC | 股票-其他 | 5.01% | — | -4.43% | |
| 7 | ✓ | Fnfv Group | 股票-其他 | 4.67% | — | -3.95% | |
| 8 | GE | GE Aerospace | 股票-工业 | 4.53% | — | +21.26% | |
| 9 | YUSD | Alleghany CORP | 股票-其他 | 4.34% | +1.75% | -19.77% | |
| 10 | ATI | Ati INC | 股票-工业 | 4.33% | -0.20% | -3.86% | |
| 11 | UNM | Unum Group | 股票-金融 | 4.32% | -2.18% | -4.47% | |
| 12 | HHC* | Howard Hughes Corp/the | 股票-其他 | 3.99% | — | — | |
| 13 | BLMN | Bloomin' Brands INC | 股票-其他 | 3.95% | — | -15.16% | |
| 14 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 3.92% | — | +74.76% | |
| 15 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 3.51% | — | +75.43% | |
| 16 | KN | Knowles CORP | 股票-其他 | 3.27% | +0.14% | -3.82% | |
| 17 | TG7 | Triumph Group INC | 股票-其他 | 3.24% | — | -0.13% | |
| 18 | BLDR | Builders Firstsource INC | 股票-工业 | 2.97% | — | -3.87% | |
| 19 | ✓ | Alere INC | 股票-其他 | 2.96% | — | — | |
| 20 | ✓ | Groupe Cgi INC | 股票-其他 | 2.33% | — | -45.83% | |
| 21 | FNF | Fidelity National Financial | 股票-金融 | 2.09% | — | -7.71% | |
| 22 | WY | Weyerhaeuser Co | 股票-房地产 | 1.93% | — | -54.77% | |
| 23 | 37M | Mrc Global INC | 股票-其他 | 1.86% | — | +1349.09% | |
| 24 | ✓ | Asgn | 股票-其他 | 1.58% | — | -6.45% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 1.43% | — | -72.49% | |
| 26 | KEL | Kellanova | 股票-其他 | 1.34% | — | -7.01% | |
| 27 | BKR | Baker Hughes Company | 股票-能源 | 1.16% | — | — | |
| 28 | EXC | Exelon CORP | 股票-公用事业 | 0.95% | — | -39.20% | |
| 29 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 0.91% | — | -2.41% | |
| 30 | JAXUSD | J Alexander's Holdings | 股票-其他 | 0.70% | — | -4.01% | |
| 31 | UTI | Universal Technical Institut | 股票-其他 | 0.25% | -0.41% | +34.27% | |
| 32 | BCOVUSD | Brightcove | 股票-其他 | 0.23% | -2.60% | -31.77% | |
| 33 | BZH | Beazer Homes USA INC | 股票-其他 | 0.15% | +0.30% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | 37M | Mrc Global INC | +1.8% | +1349.09% | 加仓 |
| 2 | GE | GE Aerospace | +1.1% | +21.26% | 加仓 |
| 3 | ENTA | Enanta Pharmaceuticals INC | +1% | +75.43% | 加仓 |
| 4 | FLWS | 1-800-flowers.com Inc-cl A | +0.9% | -5.13% | 减仓 |
| 5 | ASNAEUR | Ascena Retail Group INC | +0.6% | +74.76% | 加仓 |
| 6 | TG7 | Triumph Group INC | +0.6% | -0.13% | 减仓 |
| 7 | ✓ | Fnfv Group | +0.4% | -3.95% | 减仓 |
| 8 | UNM | Unum Group | +0.2% | -4.47% | 减仓 |
| 9 | KN | Knowles CORP | +0.2% | -3.82% | 减仓 |
| 10 | ✓ | Tri Pointe Homes Inc | +0.2% | -4.09% | 减仓 |
| 11 | FNF | Fidelity National Financial | +0.2% | -7.71% | 减仓 |
| 12 | ✓ | Istar INC | +0.1% | -4.43% | 减仓 |
| 13 | BLDR | Builders Firstsource INC | +0.1% | -3.87% | 减仓 |
| 14 | KEL | Kellanova | +0.1% | -7.01% | 减仓 |
| 15 | GLW | Corning INC | +0.1% | -4.17% | 减仓 |
| 16 | ✓ | Asgn | 0% | -6.45% | 减仓 |
| 17 | BCOVUSD | Brightcove | 0% | -31.77% | 减仓 |
| 18 | BZH | Beazer Homes USA INC | — | — | 不变 |
| 19 | JAXUSD | J Alexander's Holdings | 0% | -4.01% | 减仓 |
| 20 | UTI | Universal Technical Institut | -0.1% | +34.27% | 加仓 |
| 21 | DFRG | Del Frisco's Restaurant Grou | -0.1% | -2.41% | 减仓 |
| 22 | SAIC | Science Applications Inte | -0.1% | -16.72% | 减仓 |
| 23 | BLMN | Bloomin' Brands INC | -0.1% | -15.16% | 减仓 |
| 24 | YUSD | Alleghany CORP | -0.2% | -19.77% | 减仓 |
| 25 | EXC | Exelon CORP | -0.5% | -39.20% | 减仓 |
| 26 | ✓ | Innerworkings Inc | -0.6% | -19.18% | 减仓 |
| 27 | ATI | Ati INC | -1% | -3.86% | 减仓 |
| 28 | ✓ | Groupe Cgi INC | -2.1% | -45.83% | 减仓 |
| 29 | WY | Weyerhaeuser Co | -2.2% | -54.77% | 减仓 |
| 30 | PFE | Pfizer INC | -2.6% | -72.49% | 减仓 |
| 31 | HHC* | Howard Hughes Corp/the | — | NEW | 新建仓 |
| 32 | ✓ | — | EXIT | 清仓 | |
| 33 | ✓ | Alere INC | — | NEW | 新建仓 |
| 34 | ✓ | Kate Spade & Company | — | EXIT | 清仓 |
| 35 | BKR | Baker Hughes Company | — | NEW | 新建仓 |
| 36 | JCAPUSD | Jernigan Capital INC | — | EXIT | 清仓 |