CIK: 0001409751
申報總市值
US$12.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRSCUSD | Modivcare INC | 股票-其他 | 25.38% | — | — | |
| 2 | LHCGUSD | Lhc Group INC | 股票-其他 | 21.85% | — | — | |
| 3 | ✓ | Accuride CORP New | 股票-其他 | 14.08% | — | — | |
| 4 | CROX | Crocs INC | 股票-循環性消費 | 13.18% | — | +8.44% | |
| 5 | MED | Medifast INC | 股票-其他 | 9.15% | — | — | |
| 6 | ARQ | Arq INC | 股票-其他 | 8.56% | — | +293.59% | |
| 7 | ✓ | Blount Intl INC New | 股票-其他 | 2.28% | — | +87.46% | |
| 8 | ✓ | Jamba INC | 股票-其他 | 2.24% | — | -53.75% | |
| 9 | ✓ | Merge Healthcare INC | 股票-其他 | 1.26% | — | — | |
| 10 | ✓ | Erickson Air-crane INC | 股票-其他 | 1.16% | — | -38.12% | |
| 11 | RCKY | Rocky Brands INC | 股票-其他 | 0.67% | — | -60.61% | |
| 12 | DXLG | Destination Xl Group INC | 股票-其他 | 0.18% | — | -92.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ARQ | Arq INC | +3.3% | +293.59% | 加碼 |
| 2 | ✓ | Accuride CORP New | +1.1% | — | 不變 |
| 3 | ✓ | Blount Intl INC New | +0.7% | +87.46% | 加碼 |
| 4 | PRSCUSD | Modivcare INC | 0% | — | 不變 |
| 5 | CROX | Crocs INC | -0.5% | +8.44% | 加碼 |
| 6 | ✓ | Erickson Air-crane INC | -1.1% | -38.12% | 減碼 |
| 7 | RCKY | Rocky Brands INC | -1.2% | -60.61% | 減碼 |
| 8 | DXLG | Destination Xl Group INC | -2.8% | -92.40% | 減碼 |
| 9 | ✓ | Jamba INC | -3.3% | -53.75% | 減碼 |
| 10 | LHCGUSD | Lhc Group INC | -4.3% | — | 不變 |
| 11 | MED | Medifast INC | — | NEW | 新建倉 |
| 12 | CSFSF | Cash Store Financial/the | — | EXIT | 清倉 |
| 13 | ✓ | Merge Healthcare INC | — | NEW | 新建倉 |