CIK: 0001665590
申報總市值
US$8.3億
| # | 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 | NCI1EUR | Navigant Consulting INC | 股票-其他 | 22.60% | — | +17.37% | |
| 2 | HILUSD | Hill International INC | 股票-其他 | 17.03% | — | +7.14% | |
| 3 | ADNT | Adient plc | 股票-其他 | 14.49% | — | +4.06% | |
| 4 | PFSWUSD | Pfsweb INC | 股票-其他 | 7.24% | — | +0.54% | |
| 5 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 4.45% | -1.24% | +16.49% | |
| 6 | ✓ | 股票-其他 | 3.22% | — | — | ||
| 7 | AABAUSD | Altaba INC | 股票-其他 | 3.07% | — | — | |
| 8 | INWKEUR | Innerworkings INC | 股票-其他 | 2.40% | — | — | |
| 9 | CLSEUR | Celestica INC | 股票-其他 | 2.34% | — | +291.60% | |
| 10 | BLBD | Blue Bird CORP | 股票-其他 | 2.31% | — | -27.70% | |
| 11 | STAYUSD | Extended Stay America INC | 股票-其他 | 2.13% | — | -78.16% | |
| 12 | TECD1USD | Tech Data CORP | 股票-其他 | 2.11% | — | +180.53% | |
| 13 | KBR | Kbr INC | 股票-工業 | 2.00% | +6.12% | +1955.25% | |
| 14 | MG | Mistras Group INC | 股票-其他 | 1.93% | — | +234.33% | |
| 15 | ✓ | Nexeo Solutions Inc | 股票-其他 | 1.86% | — | — | |
| 16 | RBBN | Ribbon Communications INC | 股票-其他 | 1.54% | — | +19.46% | |
| 17 | BCOVUSD | Brightcove | 股票-其他 | 1.34% | — | — | |
| 18 | TISIUSD | Team INC | 股票-其他 | 1.01% | — | -83.36% | |
| 19 | AMCX | Amc Global Media INC | 股票-其他 | 0.86% | — | +107.14% | |
| 20 | CNDT | Conduent INC | 股票-其他 | 0.81% | — | — | |
| 21 | PTB | Potbelly CORP | 股票-其他 | 0.62% | — | — | |
| 22 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.52% | — | — | |
| 23 | GTN | Gray Media INC | 股票-其他 | 0.51% | — | — | |
| 24 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 0.47% | — | — | |
| 25 | RAH | Societal Cdmo INC | 股票-其他 | 0.43% | — | — | |
| 26 | BXC | Bluelinx Holdings INC | 股票-其他 | 0.39% | — | — | |
| 27 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.28% | — | — | |
| 28 | ✓ | Cbs CORP New | 股票-其他 | 0.26% | — | -80.67% | |
| 29 | NLSUSD | Bowflex INC | 股票-其他 | 0.25% | — | +219.44% | |
| 30 | RMR | Rmr Group Inc/the - A | 股票-其他 | 0.23% | — | -93.73% | |
| 31 | THS | Treehouse Foods INC | 股票-其他 | 0.19% | -0.50% | EXIT | |
| 32 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.17% | — | — | |
| 33 | AZZ | Azz INC | 股票-工業 | 0.16% | — | — | |
| 34 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.15% | — | — | |
| 35 | UPBD | Upbound Group INC | 股票-其他 | 0.15% | — | — | |
| 36 | ✓ | Atento S A | 股票-其他 | 0.11% | — | +497.69% | |
| 37 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | 0.07% | — | -60.18% | |
| 38 | LDLEUR | Lydall INC | 股票-其他 | 0.06% | — | — | |
| 39 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.05% | — | — | |
| 40 | HN9 | Hanesbrands INC | 股票-其他 | 0.05% | — | — | |
| 41 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 42 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 0.04% | — | -45.40% | |
| 43 | SRCLEUR | Stericycle INC | 股票-其他 | 0.03% | — | — | |
| 44 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 45 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NCI1EUR | Navigant Consulting INC | +4.2% | +17.37% | 加碼 |
| 2 | HILUSD | Hill International INC | +2.7% | +7.14% | 加碼 |
| 3 | KBR | Kbr INC | +1.9% | +1955.25% | 加碼 |
| 4 | CLSEUR | Celestica INC | +1.8% | +291.60% | 加碼 |
| 5 | PFSWUSD | Pfsweb INC | +1.5% | +0.54% | 加碼 |
| 6 | TECD1USD | Tech Data CORP | +1.3% | +180.53% | 加碼 |
| 7 | MG | Mistras Group INC | +1.3% | +234.33% | 加碼 |
| 8 | AMCX | Amc Global Media INC | +0.5% | +107.14% | 加碼 |
| 9 | ✓ | Nexeo Solutions Inc | +0.4% | — | 不變 |
| 10 | AABAUSD | Altaba INC | +0.3% | — | 不變 |
| 11 | NXST | Nexstar Media Group INC | +0.2% | +16.49% | 加碼 |
| 12 | NLSUSD | Bowflex INC | +0.2% | +219.44% | 加碼 |
| 13 | CNDT | Conduent INC | +0.2% | — | 不變 |
| 14 | ✓ | +0.1% | — | 不變 | |
| 15 | ✓ | Atento S A | +0.1% | +497.69% | 加碼 |
| 16 | HN9 | Hanesbrands INC | — | — | 不變 |
| 17 | LDLEUR | Lydall INC | — | — | 不變 |
| 18 | TRIBGBP | Trinity Biotech Plc-spon Adr | — | — | 不變 |
| 19 | SRCLEUR | Stericycle INC | 0% | — | 不變 |
| 20 | UPBD | Upbound Group INC | 0% | — | 不變 |
| 21 | TASTUSD | Carrols Restaurant Group INC | 0% | -45.40% | 減碼 |
| 22 | THS | Treehouse Foods INC | 0% | — | 不變 |
| 23 | 2362120D | Sinclair Broadcast Group LLC | -0.1% | — | 不變 |
| 24 | LOCO | El Pollo Loco Holdings INC | -0.1% | -60.18% | 減碼 |
| 25 | GTN | Gray Media INC | -0.1% | — | 不變 |
| 26 | BLBD | Blue Bird CORP | -0.2% | -27.70% | 減碼 |
| 27 | RBBN | Ribbon Communications INC | -0.3% | +19.46% | 加碼 |
| 28 | ✓ | Cbs CORP New | -1.2% | -80.67% | 減碼 |
| 29 | RMR | Rmr Group Inc/the - A | -2.7% | -93.73% | 減碼 |
| 30 | ADNT | Adient plc | -2.8% | +4.06% | 加碼 |
| 31 | TISIUSD | Team INC | -5.2% | -83.36% | 減碼 |
| 32 | STAYUSD | Extended Stay America INC | -6.7% | -78.16% | 減碼 |
| 33 | SFLY | Shutterfly LLC | — | EXIT | 清倉 |
| 34 | INWKEUR | Innerworkings INC | — | NEW | 新建倉 |
| 35 | BCOVUSD | Brightcove | — | NEW | 新建倉 |
| 36 | PTB | Potbelly CORP | — | NEW | 新建倉 |
| 37 | AVBC | Avidia Bancorp, Inc. | — | NEW | 新建倉 |
| 38 | RAH | Societal Cdmo INC | — | NEW | 新建倉 |
| 39 | BXC | Bluelinx Holdings INC | — | NEW | 新建倉 |
| 40 | JECUSD | Jacobs Engineering Group INC | — | NEW | 新建倉 |
| 41 | MOBL | Mobileiron INC | — | EXIT | 清倉 |
| 42 | CASY | Casey's General Stores INC | — | EXIT | 清倉 |
| 43 | FUL | H.b. Fuller Co. | — | NEW | 新建倉 |
| 44 | AZZ | Azz INC | — | NEW | 新建倉 |
| 45 | DFIN | Donnelley Financial Solution | — | NEW | 新建倉 |
| 46 | OPTU | Optimum Communications Inc-a | — | NEW | 新建倉 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | ✓ | — | NEW | 新建倉 |