CIK: 0001377817
申报总市值
US$4101.6万
| # | 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 | ✓ | Mac-gray CORP | 股票-其他 | 11.57% | — | — | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 10.33% | — | +15.82% | |
| 3 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 8.63% | — | -4.80% | |
| 4 | ✓ | Susser Petroleum Partners, LP | 股票-其他 | 7.64% | — | +25.10% | |
| 5 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 5.29% | — | -42.78% | |
| 6 | NPO | Enpro INC | 股票-工业 | 5.26% | — | -20.84% | |
| 7 | ✓ | Lehigh Gas Partners LP | 股票-其他 | 5.13% | — | -27.29% | |
| 8 | CITUSD | Cit Group INC | 股票-其他 | 4.63% | — | -25.49% | |
| 9 | ✓ | Quality Distr INC Fla | 股票-其他 | 4.08% | — | — | |
| 10 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 3.90% | — | +58.92% | |
| 11 | CSV | Carriage Services INC | 股票-其他 | 3.52% | — | +11.75% | |
| 12 | ARQ | Arq INC | 股票-其他 | 2.95% | — | — | |
| 13 | SXCPUSD | Suncoke Energy Partners LP | 股票-其他 | 2.62% | — | +9.71% | |
| 14 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 2.53% | — | — | |
| 15 | SXC | Suncoke Energy INC | 股票-其他 | 2.33% | — | +4.53% | |
| 16 | UHAL | U-haul Holding Co | 股票-其他 | 2.24% | — | -24.81% | |
| 17 | PRCPGBP | Perceptron INC | 股票-其他 | 2.22% | — | -1.01% | |
| 18 | NC | Nacco Industries-cl A | 股票-其他 | 2.01% | — | +542.80% | |
| 19 | MTG | Mgic Investment CORP | 股票-金融 | 1.64% | — | +45.13% | |
| 20 | ✓ | First Connecticut Bancorp | 股票-其他 | 1.64% | — | -1.94% | |
| 21 | ✓ | Newfield Expl Co | 股票-其他 | 1.59% | — | -27.05% | |
| 22 | ✓ | Peoples Federal | 股票-其他 | 1.23% | — | +12.78% | |
| 23 | GCAPEUR | Gain Capital Holdings INC | 股票-其他 | 1.23% | — | +226.54% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.98% | — | +16.01% | |
| 25 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.84% | — | -33.01% | |
| 26 | MFIN | Medallion Financial CORP | 股票-其他 | 0.79% | — | -3.03% | |
| 27 | AIG | American International Group | 股票-金融 | 0.76% | — | -34.88% | |
| 28 | CLDT | Chatham Lodging Trust | 股票-其他 | 0.52% | — | — | |
| 29 | ✓ | Straight Path Communicatns Incorporated Class B | 股票-其他 | 0.37% | — | — | |
| 30 | ✓ | Stewart Enterprises INC | 股票-其他 | 0.37% | — | — | |
| 31 | ATSG* | Air Transport Services Group | 股票-其他 | 0.37% | — | -9.39% | |
| 32 | ✓ | Ultrapetrol Bahamas LTD | 股票-其他 | 0.36% | — | — | |
| 33 | ✓ | Sourcefire INC | 股票-其他 | 0.30% | — | — | |
| 34 | ✓ | Veralto CORP | 股票-其他 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Taro Pharmaceutical Inds LTD | +2.1% | +58.92% | 加仓 |
| 2 | NC | Nacco Industries-cl A | +1.7% | +542.80% | 加仓 |
| 3 | ✓ | Susser Petroleum Partners, LP | +1.6% | +25.10% | 加仓 |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | +1.3% | +15.82% | 加仓 |
| 5 | GCAPEUR | Gain Capital Holdings INC | +1% | +226.54% | 加仓 |
| 6 | CSV | Carriage Services INC | +0.7% | +11.75% | 加仓 |
| 7 | MTG | Mgic Investment CORP | +0.7% | +45.13% | 加仓 |
| 8 | PRCPGBP | Perceptron INC | +0.5% | -1.01% | 减仓 |
| 9 | SXC | Suncoke Energy INC | +0.5% | +4.53% | 加仓 |
| 10 | SXCPUSD | Suncoke Energy Partners LP | +0.4% | +9.71% | 加仓 |
| 11 | ✓ | Mac-gray CORP | +0.2% | — | 不变 |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +16.01% | 加仓 |
| 13 | FUN | Six Flags Entertainment Corporation | +0.1% | — | 不变 |
| 14 | ✓ | Peoples Federal | +0.1% | +12.78% | 加仓 |
| 15 | ✓ | First Connecticut Bancorp | 0% | -1.94% | 减仓 |
| 16 | MFIN | Medallion Financial CORP | 0% | -3.03% | 减仓 |
| 17 | CLDT | Chatham Lodging Trust | 0% | — | 不变 |
| 18 | ATSG* | Air Transport Services Group | 0% | -9.39% | 减仓 |
| 19 | ✓ | Stewart Enterprises INC | — | — | 不变 |
| 20 | ✓ | Veralto CORP | 0% | — | 不变 |
| 21 | AIG | American International Group | -0.3% | -34.88% | 减仓 |
| 22 | ✓ | Newfield Expl Co | -0.3% | -27.05% | 减仓 |
| 23 | NPO | Enpro INC | -0.4% | -20.84% | 减仓 |
| 24 | UHAL | U-haul Holding Co | -0.4% | -24.81% | 减仓 |
| 25 | FLWS | 1-800-flowers.com Inc-cl A | -0.8% | -33.01% | 减仓 |
| 26 | GLDD | Great Lakes Dredge & Dock Co | -1% | -4.80% | 减仓 |
| 27 | ✓ | Lehigh Gas Partners LP | -1.2% | -27.29% | 减仓 |
| 28 | CITUSD | Cit Group INC | -1.4% | -25.49% | 减仓 |
| 29 | LEN-B | Lennar CORP - B Shs | -3.9% | -42.78% | 减仓 |
| 30 | ARL | American Realty Capital Properties Inc | — | EXIT | 清仓 |
| 31 | ✓ | Quality Distr INC Fla | — | NEW | 新建仓 |
| 32 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 33 | ARQ | Arq INC | — | NEW | 新建仓 |
| 34 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | 清仓 |
| 35 | ✓ | Straight Path Communicatns Incorporated Class B | — | NEW | 新建仓 |
| 36 | ✓ | Ultrapetrol Bahamas LTD | — | NEW | 新建仓 |
| 37 | ✓ | Sourcefire INC | — | NEW | 新建仓 |
| 38 | ✓ | Susser Holdings CORP | — | EXIT | 清仓 |
| 39 | VTS | Vitesse Energy, Inc. | — | EXIT | 清仓 |