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 | CSWC | Capital Southwest CORP | 股票-其他 | 21.70% | — | +3.86% | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 9.14% | — | -9.93% | |
| 3 | ✓ | Quality Distr INC Fla | 股票-其他 | 8.78% | — | +15.44% | |
| 4 | MTN | Vail Resorts INC | 股票-周期性消费 | 4.44% | — | +30.79% | |
| 5 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 4.37% | — | +32.13% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.74% | — | -13.04% | |
| 7 | ATSG* | Air Transport Services Group | 股票-其他 | 3.25% | — | -4.45% | |
| 8 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 3.07% | — | -25.69% | |
| 9 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 2.85% | — | — | |
| 10 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 2.84% | — | — | |
| 11 | SXCPUSD | Suncoke Energy Partners LP | 股票-其他 | 2.68% | — | -2.80% | |
| 12 | SXC | Suncoke Energy INC | 股票-其他 | 2.49% | — | +2.40% | |
| 13 | GCAP 4.125 12-01-18 | Gain Capital Holdings In | 股票-其他 | 2.45% | — | — | |
| 14 | NNI | Nelnet Inc-cl A | 股票-其他 | 1.96% | — | +10.63% | |
| 15 | CITUSD | Cit Group INC | 股票-其他 | 1.96% | — | -40.57% | |
| 16 | ACRE | Ares Commercial Real Estate | 股票-其他 | 1.74% | — | -32.34% | |
| 17 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 1.69% | — | +180.66% | |
| 18 | CHDN | Churchill Downs INC | 股票-周期性消费 | 1.66% | — | — | |
| 19 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.64% | — | +297.98% | |
| 20 | WSBF | Waterstone Financial INC | 股票-其他 | 1.59% | — | +22.59% | |
| 21 | ✓ | 股票-其他 | 1.55% | — | — | ||
| 22 | ✓ | Clifton Savings | 股票-其他 | 1.52% | — | -49.81% | |
| 23 | ✓ | Symmetry Surgical INC | 股票-其他 | 1.51% | — | -29.23% | |
| 24 | KRAUSD | Kraton CORP | 股票-其他 | 1.40% | — | +1.74% | |
| 25 | OSIS | Osi Systems INC | 股票-科技 | 1.26% | — | +27.99% | |
| 26 | TTD | The Trade Desk, Inc. | 股票-通信服务 | 1.08% | — | +13.97% | |
| 27 | KRNY | Kearny Financial Corp/md | 股票-其他 | 1.07% | — | — | |
| 28 | ✓ | Ultrapetrol Bahamas LTD | 股票-其他 | 0.94% | — | -7.67% | |
| 29 | ✓ | World Point Terminals, LP | 股票-其他 | 0.85% | — | — | |
| 30 | SGU | Star Group LP | 股票-其他 | 0.74% | — | +68.24% | |
| 31 | ALLY | Ally Financial INC | 股票-金融 | 0.71% | — | — | |
| 32 | EBIXEUR | Ebix INC | 股票-其他 | 0.65% | — | +373.14% | |
| 33 | ✓ | Istar INC | 股票-其他 | 0.54% | — | — | |
| 34 | CRWS | Crown Crafts INC | 股票-其他 | 0.32% | — | +7.17% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.32% | — | +350.00% | |
| 36 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.29% | — | -74.87% | |
| 37 | PRCPGBP | Perceptron INC | 股票-其他 | 0.27% | — | -18.00% | |
| 38 | ✓ | Summer Infant INC | 股票-其他 | 0.23% | — | +185.26% | |
| 39 | ✓ | Bank Of Commerce Holdings | 股票-其他 | 0.15% | — | — | |
| 40 | TOWR | Tower International INC | 股票-其他 | 0.13% | — | — | |
| 41 | GCAPEUR | Gain Capital Holdings INC | 股票-其他 | 0.13% | — | -94.46% | |
| 42 | OSG | Octave Specialty Group INC | 股票-其他 | 0.11% | — | — | |
| 43 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | 0.10% | — | — | |
| 44 | ✓ | First Connecticut Bancorp | 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 | ✓ | Quality Distr INC Fla | +3.3% | +15.44% | 加仓 |
| 2 | TSEM | Tower Semiconductor Ltd. | +1.2% | +297.98% | 加仓 |
| 3 | PRSU | Pursuit Attractions And Hosp | +1% | +180.66% | 加仓 |
| 4 | MTN | Vail Resorts INC | +1% | +30.79% | 加仓 |
| 5 | ✓ | Taro Pharmaceutical Inds LTD | +0.8% | +32.13% | 加仓 |
| 6 | CSWC | Capital Southwest CORP | +0.6% | +3.86% | 加仓 |
| 7 | EBIXEUR | Ebix INC | +0.5% | +373.14% | 加仓 |
| 8 | SGU | Star Group LP | +0.3% | +68.24% | 加仓 |
| 9 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +350.00% | 加仓 |
| 10 | WSBF | Waterstone Financial INC | +0.2% | +22.59% | 加仓 |
| 11 | OSIS | Osi Systems INC | +0.1% | +27.99% | 加仓 |
| 12 | KRAUSD | Kraton CORP | +0.1% | +1.74% | 加仓 |
| 13 | ✓ | Summer Infant INC | +0.1% | +185.26% | 加仓 |
| 14 | CHDN | Churchill Downs INC | 0% | — | 不变 |
| 15 | ATSG* | Air Transport Services Group | — | -4.45% | 减仓 |
| 16 | CRWS | Crown Crafts INC | — | +7.17% | 加仓 |
| 17 | ALLY | Ally Financial INC | 0% | — | 不变 |
| 18 | TTD | The Trade Desk, Inc. | 0% | +13.97% | 加仓 |
| 19 | ✓ | World Point Terminals, LP | 0% | — | 不变 |
| 20 | GCAP 4.125 12-01-18 | Gain Capital Holdings In | -0.2% | — | 不变 |
| 21 | PRCPGBP | Perceptron INC | -0.2% | -18.00% | 减仓 |
| 22 | ✓ | Symmetry Surgical INC | -0.4% | -29.23% | 减仓 |
| 23 | ✓ | Ultrapetrol Bahamas LTD | -0.5% | -7.67% | 减仓 |
| 24 | SXC | Suncoke Energy INC | -0.6% | +2.40% | 加仓 |
| 25 | OBDC | Blue Owl Capital Corporation | -0.9% | -74.87% | 减仓 |
| 26 | IWM | Ishares Russell 2000 ETF | -0.9% | -13.04% | 减仓 |
| 27 | ACRE | Ares Commercial Real Estate | -1% | -32.34% | 减仓 |
| 28 | SXCPUSD | Suncoke Energy Partners LP | -1.1% | -2.80% | 减仓 |
| 29 | CITUSD | Cit Group INC | -1.5% | -40.57% | 减仓 |
| 30 | XHR | Xenia Hotels & Resorts INC | -1.6% | -25.69% | 减仓 |
| 31 | ✓ | Clifton Savings | -1.8% | -49.81% | 减仓 |
| 32 | MIC2EUR | Macquarie Infrastructure Hol | -1.8% | -9.93% | 减仓 |
| 33 | GCAPEUR | Gain Capital Holdings INC | -2.4% | -94.46% | 减仓 |
| 34 | PDM | Piedmont Realty Trust, Inc. | — | NEW | 新建仓 |
| 35 | DRCEUR | Dresser-rand Group INC | — | NEW | 新建仓 |
| 36 | ✓ | — | NEW | 新建仓 | |
| 37 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 清仓 |
| 38 | KRNY | Kearny Financial Corp/md | — | NEW | 新建仓 |
| 39 | INDB | Independent Bank Corp/ma | — | EXIT | 清仓 |
| 40 | ✓ | Istar INC | — | NEW | 新建仓 |
| 41 | ✓ | Beneficial Bancorp INC | — | EXIT | 清仓 |
| 42 | ✓ | Media General INC | — | EXIT | 清仓 |
| 43 | ✓ | Kearny Finl CORP | — | EXIT | 清仓 |
| 44 | ✓ | Bank Of Commerce Holdings | — | NEW | 新建仓 |
| 45 | TOWR | Tower International INC | — | NEW | 新建仓 |
| 46 | OHAIUSD | Oha Investment CORP | — | EXIT | 清仓 |
| 47 | OSG | Octave Specialty Group INC | — | NEW | 新建仓 |
| 48 | EBMT | Eagle Bancorp Montana INC | — | NEW | 新建仓 |
| 49 | ✓ | First Connecticut Bancorp | — | NEW | 新建仓 |
| 50 | ✓ | Veralto CORP | — | EXIT | 清仓 |