CIK: 0001630413
申报总市值
US$4867.1万
| # | 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 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 16.45% | — | +36.16% | |
| 2 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 13.88% | — | +157.99% | |
| 3 | CALD | Callidus Software INC | 股票-其他 | 9.99% | — | -14.49% | |
| 4 | ✓ | Lifelock INC Com | 股票-其他 | 8.10% | — | — | |
| 5 | SGC | Superior Group Of Cos INC | 股票-其他 | 8.04% | — | -22.75% | |
| 6 | ✓ | Integrated Device Technology INC | 股票-其他 | 7.70% | — | +37.09% | |
| 7 | SWKS | Skyworks Solutions INC | 股票-科技 | 7.64% | — | — | |
| 8 | ✓ | Azure Midstream Partners LP | 股票-其他 | 6.26% | — | — | |
| 9 | NNBR | Nn INC | 股票-其他 | 5.74% | — | -5.91% | |
| 10 | CRD-A | Crawford & Company -cl A | 股票-其他 | 5.69% | — | -2.59% | |
| 11 | MPAA | Motorcar Parts Of America In | 股票-其他 | 4.59% | — | +732.15% | |
| 12 | ✓ | Osiris Therapeutics INC New | 股票-其他 | 3.89% | — | +24.74% | |
| 13 | RELL | Richardson Elec LTD | 股票-其他 | 1.48% | — | +33.33% | |
| 14 | ✓ | Energy Focus INC | 股票-其他 | 0.55% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPB | Spectrum Brands Hldgs INC | +8.9% | +157.99% | 加仓 |
| 2 | MPAA | Motorcar Parts Of America In | +4.1% | +732.15% | 加仓 |
| 3 | ETMUSD | Entercom Communications-cl A | +2.8% | +36.16% | 加仓 |
| 4 | ✓ | Integrated Device Technology INC | +2.2% | +37.09% | 加仓 |
| 5 | ✓ | Osiris Therapeutics INC New | +0.9% | +24.74% | 加仓 |
| 6 | RELL | Richardson Elec LTD | +0.2% | +33.33% | 加仓 |
| 7 | CALD | Callidus Software INC | -0.1% | -14.49% | 减仓 |
| 8 | CRD-A | Crawford & Company -cl A | -0.5% | -2.59% | 减仓 |
| 9 | NNBR | Nn INC | -0.6% | -5.91% | 减仓 |
| 10 | SGC | Superior Group Of Cos INC | -4.6% | -22.75% | 减仓 |
| 11 | ICADUSD | Icad INC | — | EXIT | 清仓 |
| 12 | DOCUSD | Physicians Realty Trust | — | EXIT | 清仓 |
| 13 | ✓ | Lifelock INC Com | — | NEW | 新建仓 |
| 14 | ✓ | Marlin Midstream Partners, LP | — | EXIT | 清仓 |
| 15 | SWKS | Skyworks Solutions INC | — | NEW | 新建仓 |
| 16 | ✓ | Azure Midstream Partners LP | — | NEW | 新建仓 |
| 17 | EVOL | Symbolic Logic INC | — | EXIT | 清仓 |
| 18 | ✓ | Datawatch CORP | — | EXIT | 清仓 |
| 19 | ✓ | Energy Focus INC | — | NEW | 新建仓 |