CIK: 0001424196
申報總市值
US$5093.1萬
| # | 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 | ATI | Ati INC | 股票-工業 | 9.56% | -0.20% | +27.23% | |
| 2 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 5.45% | -1.35% | — | |
| 3 | 37M | Mrc Global INC | 股票-其他 | 5.39% | — | +45.82% | |
| 4 | ✓ | Innerworkings Inc | 股票-其他 | 5.19% | — | -0.49% | |
| 5 | ✓ | Tri Pointe Homes Inc | 股票-其他 | 4.86% | — | -0.22% | |
| 6 | BLDR | Builders Firstsource INC | 股票-工業 | 4.74% | — | -5.05% | |
| 7 | BKR | Baker Hughes Co | 股票-能源 | 4.72% | — | — | |
| 8 | ICFI | Icf International INC | 股票-其他 | 4.61% | -2.72% | -0.65% | |
| 9 | YUSD | Alleghany CORP | 股票-其他 | 4.42% | +1.75% | -29.61% | |
| 10 | ✓ | Donnelley Finl Solutions INC | 股票-其他 | 4.35% | +1.28% | -2.78% | |
| 11 | NRG | NRG Energy, Inc. | 股票-公用事業 | 4.31% | — | +0.16% | |
| 12 | DYN | Dynegy INC New Del | 股票-其他 | 4.21% | — | -19.80% | |
| 13 | HHC* | Howard Hughes Corp/the | 股票-其他 | 4.00% | — | -0.65% | |
| 14 | ✓ | Envision Healthcare CORP | 股票-其他 | 3.91% | — | +18.06% | |
| 15 | CNNE | Cannae Holdings INC | 股票-其他 | 3.90% | — | — | |
| 16 | ✓ | Syntel INC | 股票-其他 | 3.90% | — | -31.85% | |
| 17 | AIG | American International Group | 股票-金融 | 3.75% | — | -0.65% | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.74% | — | -0.63% | |
| 19 | KN | Knowles CORP | 股票-其他 | 3.09% | +0.14% | -0.67% | |
| 20 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 2.93% | — | -0.66% | |
| 21 | BCOVUSD | Brightcove | 股票-其他 | 2.93% | -2.60% | +3.41% | |
| 22 | ABX | Barrick Gold CORP | 股票-金融 | 2.83% | +0.74% | +52.13% | |
| 23 | UNM | Unum Group | 股票-金融 | 2.05% | -2.18% | -47.64% | |
| 24 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.49% | -0.76% | EXIT | |
| 25 | FHI | Federated Hermes INC | 股票-金融 | 0.36% | — | -92.74% | |
| 26 | UTI | Universal Technical Institut | 股票-其他 | 0.31% | -0.41% | -21.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ATI | Ati INC | +1.6% | +27.23% | 加碼 |
| 2 | 37M | Mrc Global INC | +1.3% | +45.82% | 加碼 |
| 3 | ✓ | Tri Pointe Homes Inc | +0.9% | -0.22% | 減碼 |
| 4 | ABX | Barrick Gold CORP | +0.6% | +52.13% | 加碼 |
| 5 | ENTA | Enanta Pharmaceuticals INC | +0.4% | -0.66% | 減碼 |
| 6 | BLDR | Builders Firstsource INC | +0.4% | -5.05% | 減碼 |
| 7 | HHC* | Howard Hughes Corp/the | +0.2% | -0.65% | 減碼 |
| 8 | BCOVUSD | Brightcove | -0.1% | +3.41% | 加碼 |
| 9 | UTI | Universal Technical Institut | -0.3% | -21.61% | 減碼 |
| 10 | KN | Knowles CORP | -0.4% | -0.67% | 減碼 |
| 11 | NRG | NRG Energy, Inc. | -0.4% | +0.16% | 加碼 |
| 12 | AIG | American International Group | -0.4% | -0.65% | 減碼 |
| 13 | DYN | Dynegy INC New Del | -0.4% | -19.80% | 減碼 |
| 14 | ICFI | Icf International INC | -0.5% | -0.65% | 減碼 |
| 15 | ✓ | Envision Healthcare CORP | -0.7% | +18.06% | 加碼 |
| 16 | GILD | Gilead Sciences INC | -0.8% | -0.63% | 減碼 |
| 17 | ✓ | Donnelley Finl Solutions INC | -0.9% | -2.78% | 減碼 |
| 18 | ✓ | Innerworkings Inc | -1% | -0.49% | 減碼 |
| 19 | ✓ | Syntel INC | -1.3% | -31.85% | 減碼 |
| 20 | YUSD | Alleghany CORP | -1.8% | -29.61% | 減碼 |
| 21 | UNM | Unum Group | -1.8% | -47.64% | 減碼 |
| 22 | FHI | Federated Hermes INC | -4.1% | -92.74% | 減碼 |
| 23 | ETMUSD | Entercom Communications-cl A | — | NEW | 新建倉 |
| 24 | BKR | Baker Hughes Co | — | NEW | 新建倉 |
| 25 | ✓ | Fnfv Group | — | EXIT | 清倉 |
| 26 | CNNE | Cannae Holdings INC | — | NEW | 新建倉 |
| 27 | FLWS | 1-800-flowers.com Inc-cl A | — | EXIT | 清倉 |
| 28 | SAVEEUR | Spirit Airlines INC | — | NEW | 新建倉 |