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 | 8.06% | — | +5.33% | |
| 2 | PHIIKUSD | Phi Inc-non Voting | 股票-其他 | 5.75% | — | +33.30% | |
| 3 | ✓ | Tier REIT Inc | 股票-其他 | 5.58% | — | -13.71% | |
| 4 | ✓ | Intralinks Hldgs INC | 股票-其他 | 5.07% | — | +49.15% | |
| 5 | RMR | Rmr Group Inc/the - A | 股票-其他 | 4.70% | — | -12.89% | |
| 6 | AANUSD | Aaron's INC | 股票-其他 | 4.30% | — | -8.27% | |
| 7 | HP5A | Equity Commonwealth | 股票-其他 | 3.95% | — | -8.67% | |
| 8 | MATX | Matson INC | 股票-工業 | 3.82% | — | +38.62% | |
| 9 | ✓ | Mentor Graphics CORP | 股票-其他 | 3.79% | — | +11.54% | |
| 10 | EHTH | Ehealth INC | 股票-其他 | 3.59% | — | — | |
| 11 | AGX | Argan INC | 股票-工業 | 3.40% | — | -66.64% | |
| 12 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 3.38% | — | +61.02% | |
| 13 | ✓ | 股票-其他 | 3.18% | — | +11.71% | ||
| 14 | ✓ | Dsw INC | 股票-其他 | 3.17% | — | -13.01% | |
| 15 | TBBK | Bancorp Inc/the | 股票-其他 | 3.10% | — | — | |
| 16 | LORLUSD | Loral Space & Communications | 股票-其他 | 2.49% | — | — | |
| 17 | CBPXEUR | Continental Building Product | 股票-其他 | 2.38% | — | -22.20% | |
| 18 | KE | Kimball Electronics INC | 股票-其他 | 2.28% | — | — | |
| 19 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | 2.27% | — | +16.99% | |
| 20 | ✓ | Essendant INC | 股票-其他 | 2.24% | — | — | |
| 21 | ATRO | Astronics CORP | 股票-其他 | 2.22% | — | — | |
| 22 | STAYUSD | Extended Stay America INC | 股票-其他 | 1.93% | — | — | |
| 23 | IBP | Installed Building Products | 股票-循環性消費 | 1.92% | — | -13.72% | |
| 24 | ✓ | Dts INC Com | 股票-其他 | 1.89% | — | -15.67% | |
| 25 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.80% | — | — | |
| 26 | 1940857D | Fogo De Chao INC | 股票-其他 | 1.74% | — | +5.65% | |
| 27 | ✓ | 股票-其他 | 1.60% | — | -29.48% | ||
| 28 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 1.30% | — | — | |
| 29 | ✓ | Shoretel INC | 股票-其他 | 1.03% | — | — | |
| 30 | BCOR 4.25 04-01-19 | Blucora INC | 股票-其他 | 1.03% | — | — | |
| 31 | ✓ | Sodastream Intl F | 股票-其他 | 0.95% | — | — | |
| 32 | PDFS | Pdf Solutions INC | 股票-其他 | 0.93% | — | -51.71% | |
| 33 | AGFSEUR | Agrofresh Solutions INC | 股票-其他 | 0.81% | — | -27.85% | |
| 34 | ✓ | 股票-其他 | 0.80% | — | — | ||
| 35 | ✓ | Commercehub INC | 股票-其他 | 0.79% | — | — | |
| 36 | PHIIUSD | Phi Inc-voting | 股票-其他 | 0.64% | — | — | |
| 37 | PRSCUSD | Modivcare INC | 股票-其他 | 0.61% | — | -36.12% | |
| 38 | ✓ | PNK Entertainment Inc | 股票-其他 | 0.51% | — | — | |
| 39 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 0.43% | — | — | |
| 40 | LPSNUSD | Liveperson INC | 股票-其他 | 0.28% | — | -91.95% | |
| 41 | BIOSEUR | Bioscrip INC | 股票-其他 | 0.26% | — | — | |
| 42 | ✓ | Air Methods Corporation | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Intralinks Hldgs INC | +2.6% | +49.15% | 加碼 |
| 2 | MATX | Matson INC | +1.3% | +38.62% | 加碼 |
| 3 | PHIIKUSD | Phi Inc-non Voting | +1% | +33.30% | 加碼 |
| 4 | XHR | Xenia Hotels & Resorts INC | +0.8% | +61.02% | 加碼 |
| 5 | ✓ | Mentor Graphics CORP | +0.7% | +11.54% | 加碼 |
| 6 | ✓ | +0.5% | +11.71% | 加碼 | |
| 7 | ✓ | Dts INC Com | +0.3% | -15.67% | 減碼 |
| 8 | RACE | Ferrari N.V. | +0.2% | — | 不變 |
| 9 | ✓ | Sodastream Intl F | +0.1% | — | 不變 |
| 10 | RICEEUR | Eqt Re Merger Sub INC | +0.1% | — | 不變 |
| 11 | SPNEUSD | Seaspine Holdings CORP | 0% | +16.99% | 加碼 |
| 12 | KE | Kimball Electronics INC | 0% | — | 不變 |
| 13 | RMR | Rmr Group Inc/the - A | -0.2% | -12.89% | 減碼 |
| 14 | AANUSD | Aaron's INC | -0.2% | -8.27% | 減碼 |
| 15 | PRSCUSD | Modivcare INC | -0.4% | -36.12% | 減碼 |
| 16 | AGFSEUR | Agrofresh Solutions INC | -0.5% | -27.85% | 減碼 |
| 17 | 1940857D | Fogo De Chao INC | -0.5% | +5.65% | 加碼 |
| 18 | IBP | Installed Building Products | -0.6% | -13.72% | 減碼 |
| 19 | HP5A | Equity Commonwealth | -0.7% | -8.67% | 減碼 |
| 20 | PDFS | Pdf Solutions INC | -0.7% | -51.71% | 減碼 |
| 21 | FWRDUSD | Forward Air CORP | -0.8% | +5.33% | 加碼 |
| 22 | ✓ | Dsw INC | -1.1% | -13.01% | 減碼 |
| 23 | CBPXEUR | Continental Building Product | -1.2% | -22.20% | 減碼 |
| 24 | ✓ | Tier REIT Inc | -1.6% | -13.71% | 減碼 |
| 25 | LPSNUSD | Liveperson INC | -2.6% | -91.95% | 減碼 |
| 26 | AGX | Argan INC | -4.6% | -66.64% | 減碼 |
| 27 | EHTH | Ehealth INC | — | NEW | 新建倉 |
| 28 | TBBK | Bancorp Inc/the | — | NEW | 新建倉 |
| 29 | LORLUSD | Loral Space & Communications | — | NEW | 新建倉 |
| 30 | ✓ | Essendant INC | — | NEW | 新建倉 |
| 31 | ATRO | Astronics CORP | — | NEW | 新建倉 |
| 32 | ✓ | Infoblox INC | — | EXIT | 清倉 |
| 33 | BHE | Benchmark Electronics INC | — | EXIT | 清倉 |
| 34 | ZAGGEUR | Zagg INC | — | EXIT | 清倉 |
| 35 | CALY | Callaway Golf Company | — | EXIT | 清倉 |
| 36 | ✓ | Shoretel INC | — | NEW | 新建倉 |
| 37 | ✓ | — | NEW | 新建倉 | |
| 38 | ✓ | Commercehub INC | — | NEW | 新建倉 |
| 39 | BCOREUR | Blucora INC | — | EXIT | 清倉 |
| 40 | PRSU | Pursuit Attractions And Hosp | — | EXIT | 清倉 |
| 41 | PHIIUSD | Phi Inc-voting | — | NEW | 新建倉 |
| 42 | ✓ | PNK Entertainment Inc | — | NEW | 新建倉 |
| 43 | AHRT | Ah Realty Trust INC | — | EXIT | 清倉 |
| 44 | ✓ | Cdi CORP | — | EXIT | 清倉 |
| 45 | FRGIUSD | Fiesta Restaurant Group | — | NEW | 新建倉 |
| 46 | GCAPEUR | Gain Capital Holdings INC | — | EXIT | 清倉 |
| 47 | WD | Walker & Dunlop INC | — | EXIT | 清倉 |
| 48 | BIOSEUR | Bioscrip INC | — | NEW | 新建倉 |
| 49 | QADA | Qad Inc-a | — | EXIT | 清倉 |
| 50 | ✓ | Jive Software INC | — | EXIT | 清倉 |