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 | 17.34% | — | +1.84% | |
| 2 | CALD | Callidus Software INC | 股票-其他 | 11.41% | — | +34.68% | |
| 3 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 10.43% | — | +76.47% | |
| 4 | M | Macy's INC | 股票-周期性消费 | 7.84% | — | — | |
| 5 | ✓ | Concordia Healthcare CORP | 股票-其他 | 7.09% | — | — | |
| 6 | ERII | Energy Recovery INC | 股票-其他 | 4.73% | — | +9.61% | |
| 7 | ✓ | Lifelock INC Com | 股票-其他 | 4.27% | — | -24.19% | |
| 8 | MPAA | Motorcar Parts Of America In | 股票-其他 | 4.00% | — | -44.05% | |
| 9 | PATK | Patrick Industries INC | 股票-周期性消费 | 3.97% | — | -2.81% | |
| 10 | MGA | Magna International INC | 股票-周期性消费 | 3.92% | — | — | |
| 11 | ✓ | 股票-其他 | 3.89% | — | -3.35% | ||
| 12 | ORBC | Orbcomm INC | 股票-其他 | 3.75% | — | — | |
| 13 | AXP | American Express Company | 股票-金融 | 3.37% | — | — | |
| 14 | SPSC | Sps Commerce INC | 股票-科技 | 3.25% | — | — | |
| 15 | SPUSD | Sp Plus CORP | 股票-其他 | 2.82% | — | — | |
| 16 | SGC | Superior Group Of Cos INC | 股票-其他 | 2.74% | — | -41.33% | |
| 17 | AMCX | Amc Global Media INC | 股票-其他 | 2.66% | — | -37.05% | |
| 18 | ✓ | Arctic Cat INC | 股票-其他 | 1.13% | — | — | |
| 19 | ✓ | Pace Hldgs CORP | 股票-其他 | 0.91% | — | -11.47% | |
| 20 | SKY | Champion Homes INC | 股票-周期性消费 | 0.48% | — | — |
| # | 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 | +4.4% | +76.47% | 加仓 |
| 2 | ERII | Energy Recovery INC | +1.5% | +9.61% | 加仓 |
| 3 | CALD | Callidus Software INC | +1.1% | +34.68% | 加仓 |
| 4 | ✓ | Pace Hldgs CORP | -0.2% | -11.47% | 减仓 |
| 5 | PATK | Patrick Industries INC | -0.3% | -2.81% | 减仓 |
| 6 | ✓ | -0.3% | -3.35% | 减仓 | |
| 7 | SGC | Superior Group Of Cos INC | -2.1% | -41.33% | 减仓 |
| 8 | ETMUSD | Entercom Communications-cl A | -2.4% | +1.84% | 加仓 |
| 9 | AMCX | Amc Global Media INC | -2.7% | -37.05% | 减仓 |
| 10 | MPAA | Motorcar Parts Of America In | -3% | -44.05% | 减仓 |
| 11 | ✓ | Lifelock INC Com | -3% | -24.19% | 减仓 |
| 12 | ✓ | Integrated Device Technology INC | — | EXIT | 清仓 |
| 13 | M | Macy's INC | — | NEW | 新建仓 |
| 14 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | 清仓 |
| 15 | ✓ | Concordia Healthcare CORP | — | NEW | 新建仓 |
| 16 | MGA | Magna International INC | — | NEW | 新建仓 |
| 17 | ORBC | Orbcomm INC | — | NEW | 新建仓 |
| 18 | ✓ | — | EXIT | 清仓 | |
| 19 | AXP | American Express Company | — | NEW | 新建仓 |
| 20 | SPSC | Sps Commerce INC | — | NEW | 新建仓 |
| 21 | SPUSD | Sp Plus CORP | — | NEW | 新建仓 |
| 22 | NNBR | Nn INC | — | EXIT | 清仓 |
| 23 | ✓ | Arctic Cat INC | — | NEW | 新建仓 |
| 24 | ICON 2.5 06-01-16 | Iconix Brand Group INC | — | EXIT | 清仓 |
| 25 | SKY | Champion Homes INC | — | NEW | 新建仓 |