CIK: 0001374588
申报总市值
US$5537.3万
| # | 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 | ATSG* | Air Transport Services Group | 股票-其他 | 26.85% | +0.32% | — | |
| 2 | ECPG | Encore Capital Group INC | 股票-其他 | 17.40% | +0.38% | — | |
| 3 | DXLG | Destination Xl Group INC | 股票-其他 | 11.92% | -5.86% | — | |
| 4 | NATR | Natures Sunshine Prods INC | 股票-其他 | 11.75% | +12.15% | -1.15% | |
| 5 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 9.31% | — | +100.73% | |
| 6 | ✓ | Bravo Brio Restaurant Group | 股票-其他 | 7.38% | — | -10.85% | |
| 7 | MRLNUSD | Marlin Business Services INC | 股票-其他 | 6.65% | -6.99% | — | |
| 8 | HE | Hawaiian Electric Industries, Inc. | 股票-公用事业 | 4.14% | — | — | |
| 9 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 3.00% | — | +127.50% | |
| 10 | ✓ | Tumi Hldgs INC | 股票-其他 | 1.36% | — | — | |
| 11 | HVT | Haverty Furniture | 股票-其他 | 0.22% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FRPT | Freshpet, Inc. | +4.2% | +100.73% | 加仓 |
| 2 | ✓ | Popeyes Louisiana Kitchen INC | +1.7% | +127.50% | 加仓 |
| 3 | NATR | Natures Sunshine Prods INC | +1.1% | -1.15% | 减仓 |
| 4 | HE | Hawaiian Electric Industries, Inc. | -0.4% | — | 不变 |
| 5 | ✓ | Bravo Brio Restaurant Group | -0.9% | -10.85% | 减仓 |
| 6 | ATSG* | Air Transport Services Group | -1% | — | 不变 |
| 7 | DXLG | Destination Xl Group INC | -1.6% | — | 不变 |
| 8 | MRLNUSD | Marlin Business Services INC | -1.8% | — | 不变 |
| 9 | ECPG | Encore Capital Group INC | -1.9% | — | 不变 |
| 10 | ✓ | Tumi Hldgs INC | — | NEW | 新建仓 |
| 11 | GDOT | Green Dot Corp-class A | — | EXIT | 清仓 |
| 12 | HVT | Haverty Furniture | — | NEW | 新建仓 |