CIK: 0001517137
申报总市值
US$45.7亿
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 17.70% | -0.58% | +39.30% | |
| 2 | ✓ | 股票-其他 | 16.23% | — | — | ||
| 3 | DRI | Darden Restaurants INC | 股票-周期性消费 | 14.90% | — | +13.31% | |
| 4 | ODPEUR | Office Depot INC | 股票-其他 | 10.34% | — | — | |
| 5 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | 4.68% | — | +83.75% | |
| 6 | ✓ | Tessera Technologies INC Com | 股票-其他 | 4.11% | — | — | |
| 7 | ✓ | Tibco Software INC | 股票-其他 | 3.40% | — | — | |
| 8 | WPP | WPP plc | 股票-其他 | 3.18% | — | — | |
| 9 | ✓ | Integrated Device Technology INC | 股票-其他 | 2.94% | — | -19.17% | |
| 10 | CW | Curtiss-wright CORP | 股票-工业 | 2.43% | — | +1.07% | |
| 11 | ✓ | Triquint Semiconductor INC | 股票-其他 | 2.42% | — | -12.33% | |
| 12 | CLVT | Clarivate Plc | 股票-其他 | 2.21% | — | -30.34% | |
| 13 | RGS 5 07-15-14 | Regis CORP | 股票-其他 | 1.94% | — | — | |
| 14 | ✓ | 股票-其他 | 1.82% | — | — | ||
| 15 | ✓ | Reald INC | 股票-其他 | 1.78% | — | +57.78% | |
| 16 | ✓ | Compuware CORP | 股票-其他 | 1.77% | — | -7.65% | |
| 17 | LXU | Lsb Industries INC | 股票-其他 | 1.45% | — | -20.18% | |
| 18 | QTM 4.5 11-15-17 | Quantum CORP | 股票-其他 | 1.24% | — | — | |
| 19 | QS | QuantumScape Corporation | 股票-周期性消费 | 1.23% | — | — | |
| 20 | ✓ | Micrel INC Com | 股票-其他 | 1.00% | — | — | |
| 21 | ✓ | Unwired Planet INC New | 股票-其他 | 0.94% | — | +13.22% | |
| 22 | DSPGEUR | Dsp Group INC | 股票-其他 | 0.55% | — | — | |
| 23 | ✓ | Newfield Expl Co | 股票-其他 | 0.39% | — | — | |
| 24 | ✓ | Entropic Communications INC Com | 股票-其他 | 0.36% | — | -6.78% | |
| 25 | AVPUSD | Avon Products INC | 股票-其他 | 0.34% | — | — | |
| 26 | ✓ | Polycom | 股票-其他 | 0.25% | — | -77.78% | |
| 27 | ✓ | Xo Group INC | 股票-其他 | 0.24% | — | — | |
| 28 | RGSUSD | Regis CORP | 股票-其他 | 0.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BW | Babcock & Wilcox Enterprises, Inc. | +1.1% | +83.75% | 加仓 |
| 2 | ✓ | Reald INC | +0.4% | +57.78% | 加仓 |
| 3 | IWM | Ishares Russell 2000 ETF | +0.3% | +39.30% | 加仓 |
| 4 | RGSUSD | Regis CORP | -0.1% | — | 不变 |
| 5 | ODPEUR | Office Depot INC | -0.1% | — | 不变 |
| 6 | ✓ | Unwired Planet INC New | -0.2% | +13.22% | 加仓 |
| 7 | DSPGEUR | Dsp Group INC | -0.2% | — | 不变 |
| 8 | ✓ | Entropic Communications INC Com | -0.3% | -6.78% | 减仓 |
| 9 | QTM 4.5 11-15-17 | Quantum CORP | -0.5% | — | 不变 |
| 10 | QS | QuantumScape Corporation | -0.5% | — | 不变 |
| 11 | CW | Curtiss-wright CORP | -0.8% | +1.07% | 加仓 |
| 12 | LXU | Lsb Industries INC | -0.8% | -20.18% | 减仓 |
| 13 | RGS 5 07-15-14 | Regis CORP | -0.8% | — | 不变 |
| 14 | ✓ | Triquint Semiconductor INC | -0.9% | -12.33% | 减仓 |
| 15 | ✓ | Compuware CORP | -1.1% | -7.65% | 减仓 |
| 16 | ✓ | Integrated Device Technology INC | -1.1% | -19.17% | 减仓 |
| 17 | ✓ | Polycom | -1.4% | -77.78% | 减仓 |
| 18 | ✓ | Tessera Technologies INC Com | -2% | — | 不变 |
| 19 | WPP | WPP plc | -2% | — | 不变 |
| 20 | CLVT | Clarivate Plc | -2.1% | -30.34% | 减仓 |
| 21 | DRI | Darden Restaurants INC | -5.2% | +13.31% | 加仓 |
| 22 | ✓ | — | NEW | 新建仓 | |
| 23 | ✓ | Tibco Software INC | — | NEW | 新建仓 |
| 24 | AANUSD | Aaron's INC | — | EXIT | 清仓 |
| 25 | ✓ | — | NEW | 新建仓 | |
| 26 | ✓ | Micrel INC Com | — | NEW | 新建仓 |
| 27 | ✓ | Rf Microdevices INC | — | EXIT | 清仓 |
| 28 | ✓ | Newfield Expl Co | — | NEW | 新建仓 |
| 29 | AVPUSD | Avon Products INC | — | NEW | 新建仓 |
| 30 | ✓ | Xo Group INC | — | NEW | 新建仓 |