CIK: 0001609074
申報總市值
US$27.5億
| # | 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 | FWRDUSD | Forward Air CORP | 股票-其他 | 8.82% | — | +36.89% | |
| 2 | AGX | Argan INC | 股票-工業 | 8.04% | — | +8.05% | |
| 3 | ✓ | Tier REIT Inc | 股票-其他 | 7.18% | — | — | |
| 4 | RMR | Rmr Group Inc/the - A | 股票-其他 | 4.92% | — | -9.90% | |
| 5 | PHIIKUSD | Phi Inc-non Voting | 股票-其他 | 4.75% | — | — | |
| 6 | HP5A | Equity Commonwealth | 股票-其他 | 4.66% | — | — | |
| 7 | AANUSD | Aaron's INC | 股票-其他 | 4.52% | — | +3196.34% | |
| 8 | ✓ | Dsw INC | 股票-其他 | 4.22% | — | +62.02% | |
| 9 | CBPXEUR | Continental Building Product | 股票-其他 | 3.62% | — | +2.53% | |
| 10 | ✓ | Mentor Graphics CORP | 股票-其他 | 3.06% | — | -28.31% | |
| 11 | LPSNUSD | Liveperson INC | 股票-其他 | 2.89% | — | -4.18% | |
| 12 | ✓ | 股票-其他 | 2.71% | — | — | ||
| 13 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 2.60% | — | — | |
| 14 | IBP | Installed Building Products | 股票-循環性消費 | 2.52% | — | -45.16% | |
| 15 | MATX | Matson INC | 股票-工業 | 2.50% | — | — | |
| 16 | ✓ | Intralinks Hldgs INC | 股票-其他 | 2.46% | — | +71.77% | |
| 17 | KE | Kimball Electronics INC | 股票-其他 | 2.29% | — | — | |
| 18 | 1940857D | Fogo De Chao INC | 股票-其他 | 2.28% | — | +7.81% | |
| 19 | STAYUSD | Extended Stay America INC | 股票-其他 | 2.28% | — | — | |
| 20 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | 2.26% | — | +2.53% | |
| 21 | ✓ | 股票-其他 | 1.79% | — | — | ||
| 22 | PDFS | Pdf Solutions INC | 股票-其他 | 1.66% | — | +27.79% | |
| 23 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.59% | — | -10.51% | |
| 24 | ✓ | Infoblox INC | 股票-其他 | 1.56% | — | +35.90% | |
| 25 | ✓ | Dts INC Com | 股票-其他 | 1.56% | — | +1268.79% | |
| 26 | BHE | Benchmark Electronics INC | 股票-其他 | 1.35% | — | — | |
| 27 | AGFSEUR | Agrofresh Solutions INC | 股票-其他 | 1.26% | — | -4.96% | |
| 28 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 1.23% | — | -13.97% | |
| 29 | ZAGGEUR | Zagg INC | 股票-其他 | 1.22% | — | — | |
| 30 | CALY | Callaway Golf Company | 股票-其他 | 1.20% | — | -30.13% | |
| 31 | BCOR 4.25 04-01-19 | Blucora INC | 股票-其他 | 1.11% | — | — | |
| 32 | PRSCUSD | Modivcare INC | 股票-其他 | 0.99% | — | -54.55% | |
| 33 | ✓ | Sodastream Intl F | 股票-其他 | 0.85% | — | — | |
| 34 | BCOREUR | Blucora INC | 股票-其他 | 0.83% | — | -48.61% | |
| 35 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.79% | — | -56.06% | |
| 36 | AHRT | Ah Realty Trust INC | 股票-其他 | 0.57% | — | -77.87% | |
| 37 | ✓ | Cdi CORP | 股票-其他 | 0.57% | — | -57.71% | |
| 38 | GCAPEUR | Gain Capital Holdings INC | 股票-其他 | 0.47% | — | +209.89% | |
| 39 | WD | Walker & Dunlop INC | 股票-其他 | 0.41% | — | — | |
| 40 | QADA | Qad Inc-a | 股票-其他 | 0.24% | — | — | |
| 41 | ✓ | Jive Software INC | 股票-其他 | 0.19% | — | -88.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AANUSD | Aaron's INC | +4.3% | +3196.34% | 加碼 |
| 2 | ✓ | Dts INC Com | +1.4% | +1268.79% | 加碼 |
| 3 | FWRDUSD | Forward Air CORP | +0.6% | +36.89% | 加碼 |
| 4 | ✓ | Intralinks Hldgs INC | +0.3% | +71.77% | 加碼 |
| 5 | GCAPEUR | Gain Capital Holdings INC | +0.3% | +209.89% | 加碼 |
| 6 | ✓ | Infoblox INC | +0.3% | +35.90% | 加碼 |
| 7 | AGX | Argan INC | +0.2% | +8.05% | 加碼 |
| 8 | PDFS | Pdf Solutions INC | +0.1% | +27.79% | 加碼 |
| 9 | RICEEUR | Eqt Re Merger Sub INC | +0.1% | -13.97% | 減碼 |
| 10 | ✓ | Dsw INC | 0% | +62.02% | 加碼 |
| 11 | CBPXEUR | Continental Building Product | -0.1% | +2.53% | 加碼 |
| 12 | KE | Kimball Electronics INC | -0.3% | — | 不變 |
| 13 | RMR | Rmr Group Inc/the - A | -0.6% | -9.90% | 減碼 |
| 14 | RACE | Ferrari N.V. | -0.7% | -10.51% | 減碼 |
| 15 | CALY | Callaway Golf Company | -0.7% | -30.13% | 減碼 |
| 16 | AGFSEUR | Agrofresh Solutions INC | -0.7% | -4.96% | 減碼 |
| 17 | 1940857D | Fogo De Chao INC | -0.9% | +7.81% | 加碼 |
| 18 | ✓ | Cdi CORP | -1.2% | -57.71% | 減碼 |
| 19 | PRSU | Pursuit Attractions And Hosp | -1.3% | -56.06% | 減碼 |
| 20 | SPNEUSD | Seaspine Holdings CORP | -1.6% | +2.53% | 加碼 |
| 21 | IBP | Installed Building Products | -1.7% | -45.16% | 減碼 |
| 22 | ✓ | Jive Software INC | -1.9% | -88.85% | 減碼 |
| 23 | ✓ | Mentor Graphics CORP | -2% | -28.31% | 減碼 |
| 24 | AHRT | Ah Realty Trust INC | -2.1% | -77.87% | 減碼 |
| 25 | PRSCUSD | Modivcare INC | -2.1% | -54.55% | 減碼 |
| 26 | ✓ | Tier REIT Inc | — | NEW | 新建倉 |
| 27 | PHIIKUSD | Phi Inc-non Voting | — | NEW | 新建倉 |
| 28 | HP5A | Equity Commonwealth | — | NEW | 新建倉 |
| 29 | ✓ | Select Income Reit | — | EXIT | 清倉 |
| 30 | ✓ | — | NEW | 新建倉 | |
| 31 | XHR | Xenia Hotels & Resorts INC | — | NEW | 新建倉 |
| 32 | MATX | Matson INC | — | NEW | 新建倉 |
| 33 | TNET | Trinet Group INC | — | EXIT | 清倉 |
| 34 | STAYUSD | Extended Stay America INC | — | NEW | 新建倉 |
| 35 | BID | Sotheby's | — | EXIT | 清倉 |
| 36 | CROX | Crocs INC | — | EXIT | 清倉 |
| 37 | NC | Nacco Industries-cl A | — | EXIT | 清倉 |
| 38 | BHE | Benchmark Electronics INC | — | NEW | 新建倉 |
| 39 | ZAGGEUR | Zagg INC | — | NEW | 新建倉 |
| 40 | SNOW | Snowflake Inc. | — | EXIT | 清倉 |
| 41 | ✓ | Trecora Resources | — | EXIT | 清倉 |
| 42 | CSW | Csw Industrials INC | — | EXIT | 清倉 |
| 43 | TOWR | Tower International INC | — | EXIT | 清倉 |
| 44 | ✓ | Sodastream Intl F | — | NEW | 新建倉 |
| 45 | ✓ | Csra INC | — | EXIT | 清倉 |
| 46 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 清倉 |
| 47 | WD | Walker & Dunlop INC | — | NEW | 新建倉 |
| 48 | AGYS | Agilysys INC | — | EXIT | 清倉 |
| 49 | QADA | Qad Inc-a | — | NEW | 新建倉 |
| 50 | NA | Nano Labs Ltd | — | EXIT | 清倉 |