CIK: 0001105087
申报总市值
US$4060.7万
| # | 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 | BLDR | Builders Firstsource INC | 股票-工业 | 29.71% | +13.29% | -36.54% | |
| 2 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 26.27% | — | -17.53% | |
| 3 | NSP | Insperity INC | 股票-其他 | 18.12% | — | -18.95% | |
| 4 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | 10.50% | — | — | |
| 5 | UTI | Universal Technical Institut | 股票-其他 | 9.12% | — | — | |
| 6 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 1.93% | — | -20.77% | |
| 7 | AXP | American Express Company | 股票-金融 | 1.88% | — | -86.01% | |
| 8 | ✓ | Bluelinx Hldgs INC | 股票-其他 | 1.41% | — | — | |
| 9 | RBCAA | Republic Bancorp Inc-class A | 股票-其他 | 0.60% | — | +129.42% | |
| 10 | ✓ | Sizmek INC Com | 股票-其他 | 0.28% | — | — | |
| 11 | THFF | First Financial CORP | 股票-其他 | 0.17% | — | -36.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | +8.1% | -36.54% | 减仓 |
| 2 | BG3 | Big 5 Sporting Goods CORP | +1.8% | — | 不变 |
| 3 | ASNAEUR | Ascena Retail Group INC | +1.6% | -17.53% | 减仓 |
| 4 | RBCAA | Republic Bancorp Inc-class A | +0.4% | +129.42% | 加仓 |
| 5 | UTI | Universal Technical Institut | +0.1% | — | 不变 |
| 6 | CVGI | Commercial Vehicle Group INC | — | -20.77% | 减仓 |
| 7 | ✓ | Bluelinx Hldgs INC | — | — | 不变 |
| 8 | THFF | First Financial CORP | -0.1% | -36.56% | 减仓 |
| 9 | NSP | Insperity INC | -2.3% | -18.95% | 减仓 |
| 10 | AXP | American Express Company | -9% | -86.01% | 减仓 |
| 11 | COLB | Columbia Banking System INC | — | EXIT | 清仓 |
| 12 | ✓ | Sizmek INC Com | — | NEW | 新建仓 |
| 13 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | 清仓 |