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 | ATI | Ati INC | 股票-工业 | 9.48% | -0.20% | -11.54% | |
| 2 | ✓ | Innerworkings Inc | 股票-其他 | 7.82% | — | +46.37% | |
| 3 | NRG | NRG Energy, Inc. | 股票-公用事业 | 7.62% | — | +72.19% | |
| 4 | HURN | Huron Consulting Group INC | 股票-其他 | 7.31% | — | — | |
| 5 | ✓ | Envision Healthcare CORP | 股票-其他 | 6.51% | — | +31.06% | |
| 6 | 37M | Mrc Global INC | 股票-其他 | 5.80% | — | -3.06% | |
| 7 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 5.77% | -1.35% | +3.69% | |
| 8 | KN | Knowles CORP | 股票-其他 | 5.46% | +0.14% | +80.36% | |
| 9 | ICFI | Icf International INC | 股票-其他 | 5.36% | -2.72% | -8.57% | |
| 10 | DYN | Dynegy INC New Del | 股票-其他 | 5.32% | — | -3.03% | |
| 11 | YUSD | Alleghany CORP | 股票-其他 | 5.24% | +1.75% | +0.82% | |
| 12 | BKR | Baker Hughes Co | 股票-能源 | 4.71% | — | -0.39% | |
| 13 | ✓ | Tri Pointe Homes Inc | 股票-其他 | 4.62% | — | -9.10% | |
| 14 | BCOVUSD | Brightcove | 股票-其他 | 4.55% | -2.60% | +39.10% | |
| 15 | ✓ | Donnelley Finl Solutions INC | 股票-其他 | 3.78% | +1.28% | -13.77% | |
| 16 | AIG | American International Group | 股票-金融 | 3.57% | — | -8.60% | |
| 17 | TG7 | Triumph Group INC | 股票-其他 | 3.32% | — | — | |
| 18 | ABX | Barrick Gold CORP | 股票-金融 | 2.81% | +0.74% | +1.19% | |
| 19 | UTI | Universal Technical Institut | 股票-其他 | 0.46% | -0.41% | +6.43% | |
| 20 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.46% | -0.76% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NRG | NRG Energy, Inc. | +3.3% | +72.19% | 加仓 |
| 2 | ✓ | Innerworkings Inc | +2.6% | +46.37% | 加仓 |
| 3 | ✓ | Envision Healthcare CORP | +2.6% | +31.06% | 加仓 |
| 4 | KN | Knowles CORP | +2.4% | +80.36% | 加仓 |
| 5 | BCOVUSD | Brightcove | +1.6% | +39.10% | 加仓 |
| 6 | DYN | Dynegy INC New Del | +1.1% | -3.03% | 减仓 |
| 7 | YUSD | Alleghany CORP | +0.8% | +0.82% | 加仓 |
| 8 | ICFI | Icf International INC | +0.8% | -8.57% | 减仓 |
| 9 | 37M | Mrc Global INC | +0.4% | -3.06% | 减仓 |
| 10 | ETMUSD | Entercom Communications-cl A | +0.3% | +3.69% | 加仓 |
| 11 | UTI | Universal Technical Institut | +0.2% | +6.43% | 加仓 |
| 12 | BKR | Baker Hughes Co | 0% | -0.39% | 减仓 |
| 13 | ABX | Barrick Gold CORP | 0% | +1.19% | 加仓 |
| 14 | SAVEEUR | Spirit Airlines INC | 0% | -1.96% | 减仓 |
| 15 | ATI | Ati INC | -0.1% | -11.54% | 减仓 |
| 16 | AIG | American International Group | -0.2% | -8.60% | 减仓 |
| 17 | ✓ | Tri Pointe Homes Inc | -0.2% | -9.10% | 减仓 |
| 18 | ✓ | Donnelley Finl Solutions INC | -0.6% | -13.77% | 减仓 |
| 19 | HURN | Huron Consulting Group INC | — | NEW | 新建仓 |
| 20 | BLDR | Builders Firstsource INC | — | EXIT | 清仓 |
| 21 | HHC* | Howard Hughes Corp/the | — | EXIT | 清仓 |
| 22 | CNNE | Cannae Holdings INC | — | EXIT | 清仓 |
| 23 | ✓ | Syntel INC | — | EXIT | 清仓 |
| 24 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 25 | ENTA | Enanta Pharmaceuticals INC | — | EXIT | 清仓 |
| 26 | TG7 | Triumph Group INC | — | NEW | 新建仓 |
| 27 | UNM | Unum Group | — | EXIT | 清仓 |
| 28 | FHI | Federated Hermes INC | — | EXIT | 清仓 |