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 | HILUSD | Hill International INC | 股票-其他 | 20.91% | — | — | |
| 2 | ADNT | Adient plc | 股票-其他 | 10.90% | — | -22.98% | |
| 3 | PFSWUSD | Pfsweb INC | 股票-其他 | 6.35% | — | -33.49% | |
| 4 | INWKEUR | Innerworkings INC | 股票-其他 | 5.83% | — | +113.68% | |
| 5 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 5.82% | -1.24% | — | |
| 6 | FLEX | Flex Ltd. | 股票-科技 | 4.44% | — | — | |
| 7 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 3.62% | — | — | |
| 8 | SWCHF | Sierra Wireless INC | 股票-其他 | 3.60% | — | — | |
| 9 | AABAUSD | Altaba INC | 股票-其他 | 3.59% | — | — | |
| 10 | ✓ | Forest City Realty Trust- A | 股票-其他 | 3.43% | — | — | |
| 11 | CLSEUR | Celestica INC | 股票-其他 | 3.22% | — | +1.20% | |
| 12 | MG | Mistras Group INC | 股票-其他 | 3.08% | — | +35.24% | |
| 13 | RBBN | Ribbon Communications INC | 股票-其他 | 2.54% | — | — | |
| 14 | ✓ | 股票-其他 | 2.30% | — | -6.15% | ||
| 15 | ✓ | Nexeo Solutions Inc | 股票-其他 | 1.89% | — | — | |
| 16 | OTEX | Open Text CORP | 股票-其他 | 1.44% | — | — | |
| 17 | ITRI | Itron INC | 股票-科技 | 1.39% | — | — | |
| 18 | RAH | Societal Cdmo INC | 股票-其他 | 1.34% | — | +472.34% | |
| 19 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 1.30% | — | +104.56% | |
| 20 | TECD1USD | Tech Data CORP | 股票-其他 | 1.25% | — | -48.00% | |
| 21 | LXFR | Luxfer Holdings PLC | 股票-其他 | 1.23% | — | — | |
| 22 | BCOVUSD | Brightcove | 股票-其他 | 1.11% | — | -49.62% | |
| 23 | GTN | Gray Media INC | 股票-其他 | 0.97% | — | +28.57% | |
| 24 | CNDT | Conduent INC | 股票-其他 | 0.93% | — | — | |
| 25 | SYMCEUR | Symantec CORP | 股票-其他 | 0.90% | — | — | |
| 26 | ✓ | Jamba INC | 股票-其他 | 0.73% | — | — | |
| 27 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.63% | — | — | |
| 28 | 1RG | Rev Group INC | 股票-其他 | 0.60% | — | — | |
| 29 | BLBD | Blue Bird CORP | 股票-其他 | 0.57% | — | -77.92% | |
| 30 | BXC | Bluelinx Holdings INC | 股票-其他 | 0.53% | — | — | |
| 31 | AMCX | Amc Global Media INC | 股票-其他 | 0.47% | — | -62.07% | |
| 32 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.35% | — | — | |
| 33 | NLSUSD | Bowflex INC | 股票-其他 | 0.34% | — | — | |
| 34 | THS | Treehouse Foods INC | 股票-其他 | 0.31% | -0.50% | EXIT | |
| 35 | CPLGGUSD | Corepoint Lodging INC | 股票-其他 | 0.27% | — | — | |
| 36 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.22% | — | — | |
| 37 | KBR | Kbr INC | 股票-工業 | 0.20% | +6.12% | -92.24% | |
| 38 | ✓ | Supervalu Inc | 股票-其他 | 0.20% | — | — | |
| 39 | ON | On Semiconductor | 股票-科技 | 0.19% | — | — | |
| 40 | AZZ | Azz INC | 股票-工業 | 0.18% | — | — | |
| 41 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.12% | — | -95.72% | |
| 42 | ✓ | Atento S A | 股票-其他 | 0.12% | — | — | |
| 43 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | 0.10% | — | — | |
| 44 | TISIUSD | Team INC | 股票-其他 | 0.07% | — | -96.38% | |
| 45 | HN9 | Hanesbrands INC | 股票-其他 | 0.07% | — | — | |
| 46 | LDLEUR | Lydall INC | 股票-其他 | 0.06% | — | — | |
| 47 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.06% | — | — | |
| 48 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.05% | — | -69.97% | |
| 49 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.05% | — | — | |
| 50 | SRCLEUR | Stericycle INC | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HILUSD | Hill International INC | +3.9% | — | 不變 |
| 2 | INWKEUR | Innerworkings INC | +3.4% | +113.68% | 加碼 |
| 3 | NXST | Nexstar Media Group INC | +1.4% | — | 不變 |
| 4 | MG | Mistras Group INC | +1.2% | +35.24% | 加碼 |
| 5 | RBBN | Ribbon Communications INC | +1% | — | 不變 |
| 6 | RAH | Societal Cdmo INC | +0.9% | +472.34% | 加碼 |
| 7 | CLSEUR | Celestica INC | +0.9% | +1.20% | 加碼 |
| 8 | AVBC | Avidia Bancorp, Inc. | +0.8% | +104.56% | 加碼 |
| 9 | AABAUSD | Altaba INC | +0.5% | — | 不變 |
| 10 | GTN | Gray Media INC | +0.5% | +28.57% | 加碼 |
| 11 | BXC | Bluelinx Holdings INC | +0.1% | — | 不變 |
| 12 | THS | Treehouse Foods INC | +0.1% | — | 不變 |
| 13 | CNDT | Conduent INC | +0.1% | — | 不變 |
| 14 | NLSUSD | Bowflex INC | +0.1% | — | 不變 |
| 15 | JECUSD | Jacobs Engineering Group INC | +0.1% | — | 不變 |
| 16 | ✓ | Nexeo Solutions Inc | 0% | — | 不變 |
| 17 | LOCO | El Pollo Loco Holdings INC | 0% | — | 不變 |
| 18 | ✓ | 0% | -47.39% | 減碼 | |
| 19 | DFIN | Donnelley Financial Solution | -0.1% | -69.97% | 減碼 |
| 20 | BCOVUSD | Brightcove | -0.2% | -49.62% | 減碼 |
| 21 | AMCX | Amc Global Media INC | -0.4% | -62.07% | 減碼 |
| 22 | TECD1USD | Tech Data CORP | -0.9% | -48.00% | 減碼 |
| 23 | PFSWUSD | Pfsweb INC | -0.9% | -33.49% | 減碼 |
| 24 | ✓ | -0.9% | -6.15% | 減碼 | |
| 25 | TISIUSD | Team INC | -0.9% | -96.38% | 減碼 |
| 26 | BLBD | Blue Bird CORP | -1.7% | -77.92% | 減碼 |
| 27 | KBR | Kbr INC | -1.8% | -92.24% | 減碼 |
| 28 | STAYUSD | Extended Stay America INC | -2% | -95.72% | 減碼 |
| 29 | ADNT | Adient plc | -3.6% | -22.98% | 減碼 |
| 30 | NCI1EUR | Navigant Consulting INC | — | EXIT | 清倉 |
| 31 | FLEX | Flex Ltd. | — | NEW | 新建倉 |
| 32 | WH | Wyndham Hotels & Resorts INC | — | NEW | 新建倉 |
| 33 | SWCHF | Sierra Wireless INC | — | NEW | 新建倉 |
| 34 | ✓ | Forest City Realty Trust- A | — | NEW | 新建倉 |
| 35 | OTEX | Open Text CORP | — | NEW | 新建倉 |
| 36 | ITRI | Itron INC | — | NEW | 新建倉 |
| 37 | LXFR | Luxfer Holdings PLC | — | NEW | 新建倉 |
| 38 | SYMCEUR | Symantec CORP | — | NEW | 新建倉 |
| 39 | PTB | Potbelly CORP | — | EXIT | 清倉 |
| 40 | ✓ | Jamba INC | — | NEW | 新建倉 |
| 41 | 1RG | Rev Group INC | — | NEW | 新建倉 |
| 42 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 43 | RMR | Rmr Group Inc/the - A | — | EXIT | 清倉 |
| 44 | CPLGGUSD | Corepoint Lodging INC | — | NEW | 新建倉 |
| 45 | ✓ | Supervalu Inc | — | NEW | 新建倉 |
| 46 | ON | On Semiconductor | — | NEW | 新建倉 |
| 47 | UPBD | Upbound Group INC | — | EXIT | 清倉 |
| 48 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | TASTUSD | Carrols Restaurant Group INC | — | EXIT | 清倉 |