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 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 14.14% | — | +10.71% | |
| 2 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 11.30% | — | +12.13% | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 10.79% | — | -16.03% | |
| 4 | ✓ | St Jude Med INC | 股票-其他 | 9.75% | — | — | |
| 5 | AFIIQ | Armstrong Flooring INC | 股票-其他 | 9.31% | — | -3.46% | |
| 6 | CSWC | Capital Southwest CORP | 股票-其他 | 8.95% | — | — | |
| 7 | ATSG* | Air Transport Services Group | 股票-其他 | 7.56% | — | -44.85% | |
| 8 | MTN | Vail Resorts INC | 股票-周期性消费 | 5.12% | — | -1.04% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 4.19% | — | — | |
| 10 | ✓ | 股票-其他 | 3.12% | — | — | ||
| 11 | SGU | Star Group LP | 股票-其他 | 2.79% | — | +5.51% | |
| 12 | PRCPGBP | Perceptron INC | 股票-其他 | 1.82% | — | -0.60% | |
| 13 | NAV 4.5 10-15-18 | Navistar Intl CORP | 股票-其他 | 1.78% | — | +116.80% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.77% | — | — | |
| 15 | CRWS | Crown Crafts INC | 股票-其他 | 1.71% | — | -0.16% | |
| 16 | ✓ | Commercehub INC | 股票-其他 | 1.30% | — | +10.62% | |
| 17 | ✓ | Level 3 Communications INC | 股票-其他 | 1.11% | — | — | |
| 18 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.92% | — | — | |
| 19 | ✓ | Commercehub INC | 股票-其他 | 0.61% | — | -39.14% | |
| 20 | CVO 7 05-15-17 | Cenveo CORP | 股票-其他 | 0.57% | — | — | |
| 21 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.45% | — | — | |
| 22 | JAXUSD | J Alexander's Holdings | 股票-其他 | 0.43% | — | -41.58% | |
| 23 | ✓ | Xerium Technologies INC | 股票-其他 | 0.24% | — | -54.13% | |
| 24 | BCBEUR | Primo Water CORP | 股票-其他 | 0.19% | — | — | |
| 25 | ✓ | Bay Bancorp INC | 股票-其他 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PRSU | Pursuit Attractions And Hosp | +3.8% | +10.71% | 加仓 |
| 2 | TSEM | Tower Semiconductor Ltd. | +3.5% | +12.13% | 加仓 |
| 3 | CSWC | Capital Southwest CORP | +1% | — | 不变 |
| 4 | NAV 4.5 10-15-18 | Navistar Intl CORP | +1% | +116.80% | 加仓 |
| 5 | SGU | Star Group LP | +0.5% | +5.51% | 加仓 |
| 6 | AFIIQ | Armstrong Flooring INC | +0.4% | -3.46% | 减仓 |
| 7 | MTN | Vail Resorts INC | +0.2% | -1.04% | 减仓 |
| 8 | ✓ | Commercehub INC | +0.1% | +10.62% | 加仓 |
| 9 | CVO 7 05-15-17 | Cenveo CORP | 0% | — | 不变 |
| 10 | PRCPGBP | Perceptron INC | 0% | -0.60% | 减仓 |
| 11 | ✓ | Bay Bancorp INC | 0% | — | 不变 |
| 12 | PFE | Pfizer INC | 0% | — | 不变 |
| 13 | JAXUSD | J Alexander's Holdings | -0.2% | -41.58% | 减仓 |
| 14 | ✓ | Commercehub INC | -0.4% | -39.14% | 减仓 |
| 15 | CRWS | Crown Crafts INC | -0.5% | -0.16% | 减仓 |
| 16 | ✓ | Xerium Technologies INC | -0.5% | -54.13% | 减仓 |
| 17 | MIC2EUR | Macquarie Infrastructure Hol | -2% | -16.03% | 减仓 |
| 18 | ATSG* | Air Transport Services Group | -4.4% | -44.85% | 减仓 |
| 19 | ✓ | Linkedin CORP | — | EXIT | 清仓 |
| 20 | ✓ | St Jude Med INC | — | NEW | 新建仓 |
| 21 | CSW | Csw Industrials INC | — | EXIT | 清仓 |
| 22 | IEF | Ishares 7-10 Year Treasury B | — | NEW | 新建仓 |
| 23 | ✓ | — | NEW | 新建仓 | |
| 24 | AWI | Armstrong World Industries | — | EXIT | 清仓 |
| 25 | ✓ | Level 3 Communications INC | — | NEW | 新建仓 |
| 26 | ✓ | Avg Technologies N V | — | EXIT | 清仓 |
| 27 | ✓ | Carmike Cinemas INC | — | EXIT | 清仓 |
| 28 | ✓ | Cabelas INC Cl-a Com | — | NEW | 新建仓 |
| 29 | EBIXEUR | Ebix INC | — | EXIT | 清仓 |
| 30 | PNTPUSD | Patriot National INC | — | EXIT | 清仓 |
| 31 | WMS | Advanced Drainage Systems In | — | NEW | 新建仓 |
| 32 | GRBK | Green Brick Partners INC | — | EXIT | 清仓 |
| 33 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清仓 |
| 34 | BCBEUR | Primo Water CORP | — | NEW | 新建仓 |
| 35 | ✓ | CIFC Corp | — | EXIT | 清仓 |