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 | DRI | Darden Restaurants INC | 股票-周期性消费 | 20.87% | — | +41.63% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 14.66% | -0.58% | +1.24% | |
| 3 | ✓ | 股票-其他 | 13.34% | — | — | ||
| 4 | ✓ | Yahoo INC | 股票-其他 | 10.97% | — | — | |
| 5 | ODPEUR | Office Depot INC | 股票-其他 | 8.30% | — | — | |
| 6 | ✓ | Tessera Technologies INC Com | 股票-其他 | 4.40% | — | — | |
| 7 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | 3.16% | — | -10.88% | |
| 8 | ✓ | Aol INC | 股票-其他 | 3.01% | — | — | |
| 9 | ✓ | Micrel INC Com | 股票-其他 | 2.84% | — | +201.42% | |
| 10 | ✓ | Integrated Device Technology INC | 股票-其他 | 2.70% | — | — | |
| 11 | WPP | WPP plc | 股票-其他 | 2.07% | — | — | |
| 12 | CLVT | Clarivate Plc | 股票-其他 | 1.71% | — | — | |
| 13 | ✓ | Reald INC | 股票-其他 | 1.62% | — | +39.44% | |
| 14 | ENR | Energizer Holdings, Inc. | 股票-其他 | 1.61% | — | — | |
| 15 | CW | Curtiss-wright CORP | 股票-工业 | 1.49% | — | -31.22% | |
| 16 | QTM 4.5 11-15-17 | Quantum CORP | 股票-其他 | 1.07% | — | — | |
| 17 | QS | QuantumScape Corporation | 股票-周期性消费 | 1.04% | — | — | |
| 18 | LXU | Lsb Industries INC | 股票-其他 | 0.93% | — | -15.73% | |
| 19 | ✓ | 股票-其他 | 0.81% | — | -57.14% | ||
| 20 | KRAUSD | Kraton CORP | 股票-其他 | 0.79% | — | — | |
| 21 | ✓ | Unwired Planet INC New | 股票-其他 | 0.69% | — | — | |
| 22 | AANUSD | Aaron's INC | 股票-其他 | 0.68% | — | — | |
| 23 | DSPGEUR | Dsp Group INC | 股票-其他 | 0.42% | — | -17.90% | |
| 24 | DG | Dollar General CORP | 股票-非周期性消费 | 0.32% | — | — | |
| 25 | ✓ | Xo Group INC | 股票-其他 | 0.21% | — | +3.92% | |
| 26 | TWI | Titan International INC | 股票-其他 | 0.21% | — | — | |
| 27 | ✓ | Entropic Communications INC Com | 股票-其他 | 0.07% | — | -70.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +11% | NEW | 新建仓 |
| 2 | DRI | Darden Restaurants INC | +6% | +41.63% | 加仓 |
| 3 | ✓ | Aol INC | +3% | NEW | 新建仓 |
| 4 | ✓ | Micrel INC Com | +1.8% | +201.42% | 加仓 |
| 5 | ENR | Energizer Holdings, Inc. | +1.6% | NEW | 新建仓 |
| 6 | KRAUSD | Kraton CORP | +0.8% | NEW | 新建仓 |
| 7 | AANUSD | Aaron's INC | +0.7% | NEW | 新建仓 |
| 8 | DG | Dollar General CORP | +0.3% | NEW | 新建仓 |
| 9 | ✓ | Tessera Technologies INC Com | +0.3% | — | 不变 |
| 10 | TWI | Titan International INC | +0.2% | NEW | 新建仓 |
| 11 | ✓ | Xo Group INC | 0% | +3.92% | 加仓 |
| 12 | DSPGEUR | Dsp Group INC | -0.1% | -17.90% | 减仓 |
| 13 | ✓ | Reald INC | -0.2% | +39.44% | 加仓 |
| 14 | QTM 4.5 11-15-17 | Quantum CORP | -0.2% | — | 不变 |
| 15 | RGSUSD | Regis CORP | -0.2% | EXIT | 清仓 |
| 16 | QS | QuantumScape Corporation | -0.2% | — | 不变 |
| 17 | ✓ | Integrated Device Technology INC | -0.2% | — | 不变 |
| 18 | ✓ | Polycom | -0.3% | EXIT | 清仓 |
| 19 | ✓ | Unwired Planet INC New | -0.3% | — | 不变 |
| 20 | ✓ | Entropic Communications INC Com | -0.3% | -70.91% | 减仓 |
| 21 | AVPUSD | Avon Products INC | -0.3% | EXIT | 清仓 |
| 22 | ✓ | Newfield Expl Co | -0.4% | EXIT | 清仓 |
| 23 | CLVT | Clarivate Plc | -0.5% | — | 不变 |
| 24 | LXU | Lsb Industries INC | -0.5% | -15.73% | 减仓 |
| 25 | CW | Curtiss-wright CORP | -0.9% | -31.22% | 减仓 |
| 26 | ✓ | -1% | -57.14% | 减仓 | |
| 27 | WPP | WPP plc | -1.1% | — | 不变 |
| 28 | BW | Babcock & Wilcox Enterprises, Inc. | -1.5% | -10.88% | 减仓 |
| 29 | ✓ | Compuware CORP | -1.8% | EXIT | 清仓 |
| 30 | RGS 5 07-15-14 | Regis CORP | -1.9% | EXIT | 清仓 |
| 31 | ODPEUR | Office Depot INC | -2% | — | 不变 |
| 32 | ✓ | Triquint Semiconductor INC | -2.4% | EXIT | 清仓 |
| 33 | ✓ | -2.9% | — | 不变 | |
| 34 | IWM | Ishares Russell 2000 ETF | -3% | +1.24% | 加仓 |
| 35 | ✓ | Tibco Software INC | -3.4% | EXIT | 清仓 |