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 | 13.03% | — | — | |
| 2 | ✓ | Cole Real Estate Investments | 股票-其他 | 11.43% | — | — | |
| 3 | STWD | Starwood Property Trust INC | 股票-房地产 | 9.62% | — | — | |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 9.05% | — | +11.67% | |
| 5 | ✓ | Susser Petroleum Partners, LP | 股票-其他 | 6.31% | — | -2.59% | |
| 6 | ARQ | Arq INC | 股票-其他 | 6.18% | — | +113.42% | |
| 7 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 5.38% | — | -34.84% | |
| 8 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 3.77% | — | -3.68% | |
| 9 | ✓ | Lehigh Gas Partners LP | 股票-其他 | 3.61% | — | -10.85% | |
| 10 | NPO | Enpro INC | 股票-工业 | 3.58% | — | -7.97% | |
| 11 | MFIN | Medallion Financial CORP | 股票-其他 | 3.48% | — | +488.46% | |
| 12 | ✓ | Quality Distr INC Fla | 股票-其他 | 2.82% | — | -35.53% | |
| 13 | CSV | Carriage Services INC | 股票-其他 | 2.37% | — | -13.23% | |
| 14 | ✓ | Gain Cap Hldgs INC | 股票-其他 | 2.35% | — | — | |
| 15 | CITUSD | Cit Group INC | 股票-其他 | 2.32% | — | -39.37% | |
| 16 | SXCPUSD | Suncoke Energy Partners LP | 股票-其他 | 2.30% | — | — | |
| 17 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 2.26% | — | -52.98% | |
| 18 | NC | Nacco Industries-cl A | 股票-其他 | 1.80% | — | +3.31% | |
| 19 | SXC | Suncoke Energy INC | 股票-其他 | 1.59% | — | -34.17% | |
| 20 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.34% | — | -39.50% | |
| 21 | MTG | Mgic Investment CORP | 股票-金融 | 1.31% | — | -11.14% | |
| 22 | ✓ | Peoples Federal | 股票-其他 | 1.16% | — | +19.58% | |
| 23 | AIG | American International Group | 股票-金融 | 0.75% | — | +22.40% | |
| 24 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.71% | — | -0.17% | |
| 25 | GCAPEUR | Gain Capital Holdings INC | 股票-其他 | 0.55% | — | -2.80% | |
| 26 | ✓ | Ultrapetrol Bahamas LTD | 股票-其他 | 0.53% | — | +90.41% | |
| 27 | ✓ | Straight Path Communicatns Incorporated Class B | 股票-其他 | 0.34% | — | -22.91% | |
| 28 | ✓ | Veralto CORP | 股票-其他 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ARQ | Arq INC | +3.2% | +113.42% | 加仓 |
| 2 | MFIN | Medallion Financial CORP | +2.7% | +488.46% | 加仓 |
| 3 | ✓ | Mac-gray CORP | +1.5% | — | 不变 |
| 4 | ✓ | Ultrapetrol Bahamas LTD | +0.2% | +90.41% | 加仓 |
| 5 | AIG | American International Group | 0% | +22.40% | 加仓 |
| 6 | ✓ | Straight Path Communicatns Incorporated Class B | 0% | -22.91% | 减仓 |
| 7 | ✓ | Veralto CORP | 0% | — | 不变 |
| 8 | ✓ | Peoples Federal | -0.1% | +19.58% | 加仓 |
| 9 | ✓ | Taro Pharmaceutical Inds LTD | -0.1% | -3.68% | 减仓 |
| 10 | FLWS | 1-800-flowers.com Inc-cl A | -0.1% | -0.17% | 减仓 |
| 11 | NC | Nacco Industries-cl A | -0.2% | +3.31% | 加仓 |
| 12 | SXCPUSD | Suncoke Energy Partners LP | -0.3% | — | 不变 |
| 13 | MTG | Mgic Investment CORP | -0.3% | -11.14% | 减仓 |
| 14 | GCAPEUR | Gain Capital Holdings INC | -0.7% | -2.80% | 减仓 |
| 15 | SXC | Suncoke Energy INC | -0.7% | -34.17% | 减仓 |
| 16 | CSV | Carriage Services INC | -1.2% | -13.23% | 减仓 |
| 17 | FUN | Six Flags Entertainment Corporation | -1.2% | -39.50% | 减仓 |
| 18 | ✓ | Quality Distr INC Fla | -1.3% | -35.53% | 减仓 |
| 19 | MIC2EUR | Macquarie Infrastructure Hol | -1.3% | +11.67% | 加仓 |
| 20 | ✓ | Susser Petroleum Partners, LP | -1.3% | -2.59% | 减仓 |
| 21 | ✓ | Lehigh Gas Partners LP | -1.5% | -10.85% | 减仓 |
| 22 | NPO | Enpro INC | -1.7% | -7.97% | 减仓 |
| 23 | CITUSD | Cit Group INC | -2.3% | -39.37% | 减仓 |
| 24 | LEN-B | Lennar CORP - B Shs | -3% | -52.98% | 减仓 |
| 25 | GLDD | Great Lakes Dredge & Dock Co | -3.3% | -34.84% | 减仓 |
| 26 | ✓ | Cole Real Estate Investments | — | NEW | 新建仓 |
| 27 | STWD | Starwood Property Trust INC | — | NEW | 新建仓 |
| 28 | ✓ | Gain Cap Hldgs INC | — | NEW | 新建仓 |
| 29 | UHAL | U-haul Holding Co | — | EXIT | 清仓 |
| 30 | PRCPGBP | Perceptron INC | — | EXIT | 清仓 |
| 31 | ✓ | First Connecticut Bancorp | — | EXIT | 清仓 |
| 32 | ✓ | Newfield Expl Co | — | EXIT | 清仓 |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清仓 |
| 34 | CLDT | Chatham Lodging Trust | — | EXIT | 清仓 |
| 35 | ✓ | Stewart Enterprises INC | — | EXIT | 清仓 |
| 36 | ATSG* | Air Transport Services Group | — | EXIT | 清仓 |
| 37 | ✓ | Sourcefire INC | — | EXIT | 清仓 |