CIK: 0001595849
申报总市值
US$55.1亿
| # | 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 | CFG | Citizens Financial Group | 股票-金融 | 19.47% | — | +134.73% | |
| 2 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 10.15% | — | -36.25% | |
| 3 | OGS | One Gas INC | 股票-公用事业 | 8.81% | — | -26.66% | |
| 4 | ALLY | Ally Financial INC | 股票-金融 | 8.02% | +2.09% | +89.82% | |
| 5 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 7.67% | — | — | |
| 6 | NWS | News CORP - Class B | 股票-通信服务 | 7.11% | — | — | |
| 7 | D | Dominion Energy, Inc. | 股票-公用事业 | 5.07% | — | -37.81% | |
| 8 | OSG | Octave Specialty Group INC | 股票-其他 | 4.84% | — | +13.43% | |
| 9 | NWSA | News CORP - Class A | 股票-通信服务 | 4.46% | — | -17.02% | |
| 10 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 3.15% | — | +942.66% | |
| 11 | CENTA | Central Garden & Pet Company | 股票-其他 | 2.65% | — | +2.44% | |
| 12 | CIX | Compx International INC | 股票-其他 | 2.20% | — | — | |
| 13 | BCOREUR | Blucora INC | 股票-其他 | 2.02% | — | — | |
| 14 | ✓ | Sunedison Semiconductor LTD | 股票-其他 | 2.00% | — | — | |
| 15 | ✓ | 股票-其他 | 1.72% | — | — | ||
| 16 | SHOSUSD | Sears Hometown And Outlet St | 股票-其他 | 1.53% | — | -1.42% | |
| 17 | SFLY | Shutterfly LLC | 股票-其他 | 1.52% | — | — | |
| 18 | 9YY | Ashford INC | 股票-其他 | 1.43% | — | — | |
| 19 | AGYS | Agilysys INC | 股票-其他 | 1.34% | — | -2.31% | |
| 20 | ✓ | Ocean Shore Hldg Co New | 股票-其他 | 1.34% | — | — | |
| 21 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 1.15% | — | — | |
| 22 | GM | General Motors Co | 股票-周期性消费 | 0.84% | — | -89.49% | |
| 23 | AHT | Ashford Hospitality Trust, Inc. | 股票-其他 | 0.43% | — | — | |
| 24 | ✓ | Procera Networks INC Com New | 股票-其他 | 0.36% | — | -51.21% | |
| 25 | FTNT | Fortinet INC | 股票-科技 | 0.29% | — | — | |
| 26 | OTEL | Otelco Inc-a | 股票-其他 | 0.28% | — | — | |
| 27 | ✓ | Symmetry Surgical INC | 股票-其他 | 0.13% | — | -8.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CFG | Citizens Financial Group | +10.4% | +134.73% | 加仓 |
| 2 | ALLY | Ally Financial INC | +3% | +89.82% | 加仓 |
| 3 | OCN2EUR | Ocwen Financial CORP | +2.6% | +942.66% | 加仓 |
| 4 | OSG | Octave Specialty Group INC | +0.3% | +13.43% | 加仓 |
| 5 | 9YY | Ashford INC | +0.2% | — | 不变 |
| 6 | SFLY | Shutterfly LLC | 0% | — | 不变 |
| 7 | OTEL | Otelco Inc-a | 0% | — | 不变 |
| 8 | ✓ | Symmetry Surgical INC | 0% | -8.54% | 减仓 |
| 9 | NWS | News CORP - Class B | 0% | — | 不变 |
| 10 | CENTA | Central Garden & Pet Company | -0.1% | +2.44% | 加仓 |
| 11 | ✓ | Procera Networks INC Com New | -0.2% | -51.21% | 减仓 |
| 12 | CIX | Compx International INC | -0.3% | — | 不变 |
| 13 | ✓ | -0.4% | — | 不变 | |
| 14 | AGYS | Agilysys INC | -0.5% | -2.31% | 减仓 |
| 15 | NWSA | News CORP - Class A | -1.1% | -17.02% | 减仓 |
| 16 | SHOSUSD | Sears Hometown And Outlet St | -1.3% | -1.42% | 减仓 |
| 17 | OGS | One Gas INC | -3.3% | -26.66% | 减仓 |
| 18 | D | Dominion Energy, Inc. | -4% | -37.81% | 减仓 |
| 19 | LAMR | Lamar Advertising Co-a | -5.1% | -36.25% | 减仓 |
| 20 | GM | General Motors Co | -7% | -89.49% | 减仓 |
| 21 | XHR | Xenia Hotels & Resorts INC | — | NEW | 新建仓 |
| 22 | EXPE | Expedia Group INC | — | EXIT | 清仓 |
| 23 | BCOREUR | Blucora INC | — | NEW | 新建仓 |
| 24 | ✓ | Sunedison Semiconductor LTD | — | NEW | 新建仓 |
| 25 | ICUI | Icu Medical INC | — | EXIT | 清仓 |
| 26 | ✓ | Ocean Shore Hldg Co New | — | NEW | 新建仓 |
| 27 | VSTOEUR | Vista Outdoor INC | — | NEW | 新建仓 |
| 28 | CVEO | Civeo Corporation | — | EXIT | 清仓 |
| 29 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 30 | AHT | Ashford Hospitality Trust, Inc. | — | NEW | 新建仓 |
| 31 | ✓ | Jive Software INC | — | EXIT | 清仓 |
| 32 | ✓ | Entropic Communications INC Com | — | EXIT | 清仓 |
| 33 | ✓ | Fnfv Group | — | EXIT | 清仓 |
| 34 | FTNT | Fortinet INC | — | NEW | 新建仓 |
| 35 | STRL | Sterling Infrastructure INC | — | EXIT | 清仓 |