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 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 12.74% | — | -26.81% | |
| 2 | ATSG* | Air Transport Services Group | 股票-其他 | 11.99% | — | -6.16% | |
| 3 | ✓ | Linkedin CORP | 股票-其他 | 10.69% | — | -11.17% | |
| 4 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 10.39% | — | +29.41% | |
| 5 | AFIIQ | Armstrong Flooring INC | 股票-其他 | 8.90% | — | -1.61% | |
| 6 | CSWC | Capital Southwest CORP | 股票-其他 | 7.93% | — | — | |
| 7 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 7.82% | — | +378.92% | |
| 8 | CSW | Csw Industrials INC | 股票-工业 | 5.44% | — | -58.16% | |
| 9 | MTN | Vail Resorts INC | 股票-周期性消费 | 4.90% | — | -9.94% | |
| 10 | SGU | Star Group LP | 股票-其他 | 2.30% | — | +0.98% | |
| 11 | CRWS | Crown Crafts INC | 股票-其他 | 2.19% | — | — | |
| 12 | PRCPGBP | Perceptron INC | 股票-其他 | 1.80% | — | -0.89% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.80% | — | -1.33% | |
| 14 | AWI | Armstrong World Industries | 股票-工业 | 1.74% | — | -66.27% | |
| 15 | ✓ | Commercehub INC | 股票-其他 | 1.21% | — | — | |
| 16 | ✓ | Avg Technologies N V | 股票-其他 | 1.05% | — | — | |
| 17 | ✓ | Carmike Cinemas INC | 股票-其他 | 1.04% | — | — | |
| 18 | ✓ | Commercehub INC | 股票-其他 | 1.02% | — | — | |
| 19 | EBIXEUR | Ebix INC | 股票-其他 | 0.86% | — | -72.97% | |
| 20 | NAV 4.5 10-15-18 | Navistar Intl CORP | 股票-其他 | 0.77% | — | — | |
| 21 | PNTPUSD | Patriot National INC | 股票-其他 | 0.76% | — | +488.07% | |
| 22 | ✓ | Xerium Technologies INC | 股票-其他 | 0.72% | — | +2.57% | |
| 23 | JAXUSD | J Alexander's Holdings | 股票-其他 | 0.67% | — | -1.81% | |
| 24 | CVO 7 05-15-17 | Cenveo CORP | 股票-其他 | 0.53% | — | — | |
| 25 | GRBK | Green Brick Partners INC | 股票-其他 | 0.37% | — | -37.96% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.25% | — | — | |
| 27 | ✓ | Bay Bancorp INC | 股票-其他 | 0.06% | — | — | |
| 28 | ✓ | CIFC Corp | 股票-其他 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | +6.5% | +378.92% | 加仓 |
| 2 | PRSU | Pursuit Attractions And Hosp | +3.8% | +29.41% | 加仓 |
| 3 | AFIIQ | Armstrong Flooring INC | +1% | -1.61% | 减仓 |
| 4 | CSWC | Capital Southwest CORP | +0.7% | — | 不变 |
| 5 | ATSG* | Air Transport Services Group | +0.7% | -6.16% | 减仓 |
| 6 | PNTPUSD | Patriot National INC | +0.6% | +488.07% | 加仓 |
| 7 | PRCPGBP | Perceptron INC | +0.6% | -0.89% | 减仓 |
| 8 | SGU | Star Group LP | +0.3% | +0.98% | 加仓 |
| 9 | MTN | Vail Resorts INC | +0.2% | -9.94% | 减仓 |
| 10 | CRWS | Crown Crafts INC | +0.2% | — | 不变 |
| 11 | ✓ | Xerium Technologies INC | +0.2% | +2.57% | 加仓 |
| 12 | JAXUSD | J Alexander's Holdings | 0% | -1.81% | 减仓 |
| 13 | TLT | Ishares 20+ Year Treasury Bd | 0% | — | 不变 |
| 14 | PFE | Pfizer INC | -0.1% | -1.33% | 减仓 |
| 15 | GRBK | Green Brick Partners INC | -0.1% | -37.96% | 减仓 |
| 16 | ✓ | Linkedin CORP | -1% | -11.17% | 减仓 |
| 17 | EBIXEUR | Ebix INC | -1.8% | -72.97% | 减仓 |
| 18 | MIC2EUR | Macquarie Infrastructure Hol | -2.4% | -26.81% | 减仓 |
| 19 | AWI | Armstrong World Industries | -3% | -66.27% | 减仓 |
| 20 | CSW | Csw Industrials INC | -7.4% | -58.16% | 减仓 |
| 21 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | 清仓 |
| 22 | ✓ | Commercehub INC | — | NEW | 新建仓 |
| 23 | ✓ | Avg Technologies N V | — | NEW | 新建仓 |
| 24 | ✓ | Carmike Cinemas INC | — | NEW | 新建仓 |
| 25 | ✓ | Commercehub INC | — | NEW | 新建仓 |
| 26 | NGVT | Ingevity CORP | — | EXIT | 清仓 |
| 27 | NAV 4.5 10-15-18 | Navistar Intl CORP | — | NEW | 新建仓 |
| 28 | ✓ | Agl Res INC | — | EXIT | 清仓 |
| 29 | ✓ | Clubcorp Holdings INC | — | EXIT | 清仓 |
| 30 | ✓ | World Point Terminals, LP | — | EXIT | 清仓 |
| 31 | CVO 7 05-15-17 | Cenveo CORP | — | NEW | 新建仓 |
| 32 | ✓ | Bank Of Commerce Holdings | — | EXIT | 清仓 |
| 33 | OBDC | Blue Owl Capital Corporation | — | EXIT | 清仓 |
| 34 | WIFI | Boingo Wireless INC | — | EXIT | 清仓 |
| 35 | ✓ | Bay Bancorp INC | — | NEW | 新建仓 |
| 36 | ✓ | CIFC Corp | — | NEW | 新建仓 |
| 37 | BLBD | Blue Bird CORP | — | EXIT | 清仓 |