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 | 7.08% | — | -27.26% | |
| 2 | ✓ | Istar INC | 股票-其他 | 6.32% | — | -30.03% | |
| 3 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 6.03% | — | -41.01% | |
| 4 | ✓ | Fnfv Group | 股票-其他 | 5.69% | — | -29.55% | |
| 5 | ✓ | Donnelley Finl Solutions INC | 股票-其他 | 5.09% | +1.28% | — | |
| 6 | HHC* | Howard Hughes Corp/the | 股票-其他 | 4.84% | — | -16.05% | |
| 7 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 4.80% | — | -36.56% | |
| 8 | ATI | Ati INC | 股票-工业 | 4.72% | -0.20% | -38.67% | |
| 9 | GLW | Corning INC | 股票-科技 | 4.57% | — | -50.00% | |
| 10 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 4.26% | -0.76% | EXIT | |
| 11 | YUSD | Alleghany CORP | 股票-其他 | 4.15% | +1.75% | -40.35% | |
| 12 | FHI | Federated Hermes INC | 股票-金融 | 4.10% | — | — | |
| 13 | ✓ | Groupe Cgi INC | 股票-其他 | 4.07% | — | -38.93% | |
| 14 | TG7 | Triumph Group INC | 股票-其他 | 3.84% | — | -29.08% | |
| 15 | ✓ | Alere INC | 股票-其他 | 3.83% | — | — | |
| 16 | 37M | Mrc Global INC | 股票-其他 | 3.63% | — | — | |
| 17 | UNM | Unum Group | 股票-金融 | 3.52% | -2.18% | -59.29% | |
| 18 | KN | Knowles CORP | 股票-其他 | 3.34% | +0.14% | -42.95% | |
| 19 | ✓ | Tri Pointe Homes Inc | 股票-其他 | 2.82% | — | -61.15% | |
| 20 | NRG | NRG Energy, Inc. | 股票-公用事业 | 2.79% | — | +323.82% | |
| 21 | BLDR | Builders Firstsource INC | 股票-工业 | 2.69% | — | -31.55% | |
| 22 | DYN | Dynegy INC New Del | 股票-其他 | 2.30% | — | -7.26% | |
| 23 | ABX | Barrick Gold CORP | 股票-金融 | 2.00% | +0.74% | — | |
| 24 | JAXUSD | J Alexander's Holdings | 股票-其他 | 0.76% | — | -29.91% | |
| 25 | UTI | Universal Technical Institut | 股票-其他 | 0.46% | -0.41% | -1.79% | |
| 26 | BKR | Baker Hughes Company | 股票-能源 | 0.46% | — | -86.57% | |
| 27 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.42% | — | -78.83% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.39% | — | -79.95% | |
| 29 | WY | Weyerhaeuser Co | 股票-房地产 | 0.38% | — | -86.49% | |
| 30 | ✓ | Asgn | 股票-其他 | 0.35% | — | -86.44% | |
| 31 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 0.32% | — | -76.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NRG | NRG Energy, Inc. | +2.3% | +323.82% | 加仓 |
| 2 | 37M | Mrc Global INC | +1.7% | — | 不变 |
| 3 | SAVEEUR | Spirit Airlines INC | +1.3% | -30.28% | 减仓 |
| 4 | ✓ | Istar INC | +1.2% | -30.03% | 减仓 |
| 5 | HHC* | Howard Hughes Corp/the | +1.1% | -16.05% | 减仓 |
| 6 | ✓ | Innerworkings Inc | +1% | -27.26% | 减仓 |
| 7 | ✓ | Fnfv Group | +0.9% | -29.55% | 减仓 |
| 8 | ENTA | Enanta Pharmaceuticals INC | +0.9% | -36.56% | 减仓 |
| 9 | FLWS | 1-800-flowers.com Inc-cl A | +0.3% | -41.01% | 减仓 |
| 10 | UTI | Universal Technical Institut | +0.3% | -1.79% | 减仓 |
| 11 | YUSD | Alleghany CORP | +0.2% | -40.35% | 减仓 |
| 12 | TG7 | Triumph Group INC | +0.1% | -29.08% | 减仓 |
| 13 | KN | Knowles CORP | +0.1% | -42.95% | 减仓 |
| 14 | JAXUSD | J Alexander's Holdings | +0.1% | -29.91% | 减仓 |
| 15 | BLDR | Builders Firstsource INC | — | -31.55% | 减仓 |
| 16 | DYN | Dynegy INC New Del | -0.1% | -7.26% | 减仓 |
| 17 | ✓ | Groupe Cgi INC | -0.2% | -38.93% | 减仓 |
| 18 | DFRG | Del Frisco's Restaurant Grou | -0.4% | -76.56% | 减仓 |
| 19 | KLXE | KLX Energy Services Holdings, Inc. | -0.6% | -78.83% | 减仓 |
| 20 | PFE | Pfizer INC | -0.9% | -79.95% | 减仓 |
| 21 | ATI | Ati INC | -1% | -38.67% | 减仓 |
| 22 | UNM | Unum Group | -1% | -59.29% | 减仓 |
| 23 | ✓ | Asgn | -1% | -86.44% | 减仓 |
| 24 | GLW | Corning INC | -1.2% | -50.00% | 减仓 |
| 25 | BKR | Baker Hughes Company | -1.3% | -86.57% | 减仓 |
| 26 | WY | Weyerhaeuser Co | -1.6% | -86.49% | 减仓 |
| 27 | ✓ | Tri Pointe Homes Inc | -2.6% | -61.15% | 减仓 |
| 28 | GE | GE Aerospace | — | EXIT | 清仓 |
| 29 | BLMN | Bloomin' Brands INC | — | EXIT | 清仓 |
| 30 | OMF | Onemain Holdings INC | — | EXIT | 清仓 |
| 31 | ✓ | Donnelley Finl Solutions INC | — | NEW | 新建仓 |
| 32 | FHI | Federated Hermes INC | — | NEW | 新建仓 |
| 33 | ✓ | Alere INC | — | NEW | 新建仓 |
| 34 | ASNAEUR | Ascena Retail Group INC | — | EXIT | 清仓 |
| 35 | ABX | Barrick Gold CORP | — | NEW | 新建仓 |
| 36 | SAIC | Science Applications Inte | — | EXIT | 清仓 |
| 37 | EXC | Exelon CORP | — | EXIT | 清仓 |