CIK: 0001666737
申报总市值
US$3569.6万
| # | 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 | ✓ | Sparton CORP | 股票-其他 | 15.78% | -11.57% | EXIT | |
| 2 | MCK | Mckesson CORP | 股票-医疗保健 | 13.69% | — | -7.69% | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 12.62% | — | +9.09% | |
| 4 | VOYA | Voya Financial INC | 股票-金融 | 11.35% | +0.64% | +10.29% | |
| 5 | BWEUR | Babcock & Wilcox Enterpr | 股票-其他 | 10.42% | — | +28.89% | |
| 6 | ITRI | Itron INC | 股票-科技 | 8.43% | — | +6.67% | |
| 7 | TNET | Trinet Group INC | 股票-其他 | 7.37% | — | -34.09% | |
| 8 | BLBD | Blue Bird CORP | 股票-其他 | 5.55% | — | +124.04% | |
| 9 | GHC | Graham Holdings Co-class B | 股票-工业 | 5.39% | — | -45.45% | |
| 10 | HMTVUSD | Hemisphere Media Group INC | 股票-其他 | 3.88% | — | — | |
| 11 | SFBC | Sound Financial Bancorp INC | 股票-其他 | 0.73% | — | — | |
| 12 | ✓ | Wolverine Bancorp INC | 股票-其他 | 0.72% | — | — | |
| 13 | ✓ | Asb Bancorp | 股票-其他 | 0.65% | — | — | |
| 14 | IROQ | If Bancorp INC | 股票-其他 | 0.65% | — | — | |
| 15 | ✓ | Laporte | 股票-其他 | 0.57% | — | — | |
| 16 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 0.47% | — | — | |
| 17 | ✓ | Poage Bankshares, Inc. | 股票-其他 | 0.45% | — | — | |
| 18 | ✓ | Biostage INC | 股票-其他 | 0.42% | — | — | |
| 19 | RIG | Transocean Ltd. | 股票-能源 | 0.33% | — | -61.72% | |
| 20 | FNWB | First Northwest Bancorp | 股票-其他 | 0.28% | — | +15.92% | |
| 21 | ✓ | Hamilton Bancorp Inc. | 股票-其他 | 0.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Sparton CORP | +14.5% | +1400.00% | 加仓 |
| 2 | BLBD | Blue Bird CORP | +3.3% | +124.04% | 加仓 |
| 3 | MCK | Mckesson CORP | +1.2% | -7.69% | 减仓 |
| 4 | ITRI | Itron INC | +0.8% | +6.67% | 加仓 |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | +0.5% | +9.09% | 加仓 |
| 6 | SFBC | Sound Financial Bancorp INC | +0.1% | — | 不变 |
| 7 | FNWB | First Northwest Bancorp | 0% | +15.92% | 加仓 |
| 8 | ✓ | Laporte | 0% | — | 不变 |
| 9 | ✓ | Poage Bankshares, Inc. | 0% | — | 不变 |
| 10 | ✓ | Hamilton Bancorp Inc. | 0% | — | 不变 |
| 11 | ✓ | Asb Bancorp | 0% | — | 不变 |
| 12 | IROQ | If Bancorp INC | — | — | 不变 |
| 13 | ✓ | Wolverine Bancorp INC | — | — | 不变 |
| 14 | CHTR | Charter Communications, Inc. | 0% | — | 不变 |
| 15 | TNET | Trinet Group INC | -0.3% | -34.09% | 减仓 |
| 16 | VOYA | Voya Financial INC | -1% | +10.29% | 加仓 |
| 17 | BWEUR | Babcock & Wilcox Enterpr | -1.3% | +28.89% | 加仓 |
| 18 | RIG | Transocean Ltd. | -1.7% | -61.72% | 减仓 |
| 19 | GHC | Graham Holdings Co-class B | -4.3% | -45.45% | 减仓 |
| 20 | ✓ | — | EXIT | 清仓 | |
| 21 | BFH | Bread Financial Holdings INC | — | EXIT | 清仓 |
| 22 | HMTVUSD | Hemisphere Media Group INC | — | NEW | 新建仓 |
| 23 | CBM | Cambrex CORP | — | EXIT | 清仓 |
| 24 | ✓ | Harvard Apparatus Regenerative | — | EXIT | 清仓 |
| 25 | ✓ | Biostage INC | — | NEW | 新建仓 |
| 26 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清仓 |
| 27 | ✓ | Cape Bancorp | — | EXIT | 清仓 |
| 28 | NHTC | Natural Health Trends CORP | — | EXIT | 清仓 |
| 29 | CENX | Century Aluminum Company | — | EXIT | 清仓 |