CIK: 0001499882
申报总市值
US$1617.2万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 14.52% | — | +9.64% | |
| 2 | DOORUSD | Masonite International CORP | 股票-其他 | 8.89% | — | -1.81% | |
| 3 | ✓ | Cole Real Estate Investments | 股票-其他 | 8.70% | — | +18.87% | |
| 4 | ✓ | Lumos Networks CORP Com | 股票-其他 | 7.96% | — | +8.73% | |
| 5 | ✓ | Headwaters INC | 股票-其他 | 7.61% | — | +26.79% | |
| 6 | CPS | Cooper-standard Holding | 股票-其他 | 6.07% | — | — | |
| 7 | EQIX | Equinix INC Reit | 股票-房地产 | 5.87% | — | +24.70% | |
| 8 | LXFR | Luxfer Holdings PLC | 股票-其他 | 5.75% | — | +147.22% | |
| 9 | ✓ | Forest City Enterprises INC | 股票-其他 | 5.50% | — | — | |
| 10 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 4.29% | — | — | |
| 11 | ✓ | Fairpoint Communications INC | 股票-其他 | 4.11% | — | -2.32% | |
| 12 | CLW | Clearwater Paper CORP | 股票-其他 | 2.98% | — | — | |
| 13 | ROCK | Gibraltar Industries INC | 股票-其他 | 2.80% | — | +39.61% | |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 2.67% | — | — | |
| 15 | ✓ | Silver Eagle Acquisition Cor | 股票-其他 | 2.52% | — | — | |
| 16 | ✓ | Levy Acquisition CORP | 股票-其他 | 2.21% | — | — | |
| 17 | OSG | Octave Specialty Group INC | 股票-其他 | 2.19% | — | +39.24% | |
| 18 | ✓ | Roi Acquisition CORP Ii | 股票-其他 | 1.19% | — | — | |
| 19 | ✓ | Xerium Technologies INC | 股票-其他 | 1.08% | — | +170.41% | |
| 20 | MPAA | Motorcar Parts Of America In | 股票-其他 | 1.04% | — | +141.37% | |
| 21 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.74% | +20.99% | — | |
| 22 | ✓ | Quinpario Acquisition CORP | 股票-其他 | 0.67% | — | — | |
| 23 | IONQ | IonQ, Inc. | 股票-科技 | 0.36% | — | — | |
| 24 | ✓ | Silver Eagle Acquisition Cor | 股票-其他 | 0.16% | — | — | |
| 25 | ✓ | Retail Opportunity Invts Cor | 股票-其他 | 0.06% | — | — | |
| 26 | ✓ | Jetpay CORP | 股票-其他 | 0.04% | -0.15% | EXIT | |
| 27 | ✓ | Quinpario Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 28 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LXFR | Luxfer Holdings PLC | +3.2% | +147.22% | 加仓 |
| 2 | ✓ | Xerium Technologies INC | +0.7% | +170.41% | 加仓 |
| 3 | MPAA | Motorcar Parts Of America In | +0.6% | +141.37% | 加仓 |
| 4 | ROCK | Gibraltar Industries INC | +0.6% | +39.61% | 加仓 |
| 5 | OSG | Octave Specialty Group INC | +0.5% | +39.24% | 加仓 |
| 6 | ✓ | Retail Opportunity Invts Cor | — | — | 不变 |
| 7 | ✓ | Jetpay CORP | -0.1% | — | 不变 |
| 8 | LORLUSD | Loral Space & Communications | -0.2% | — | 不变 |
| 9 | ✓ | Headwaters INC | -0.3% | +26.79% | 加仓 |
| 10 | ✓ | Cole Real Estate Investments | -0.5% | +18.87% | 加仓 |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | -1% | — | 不变 |
| 12 | ✓ | Fairpoint Communications INC | -1% | -2.32% | 减仓 |
| 13 | EQIX | Equinix INC Reit | -1.1% | +24.70% | 加仓 |
| 14 | DOORUSD | Masonite International CORP | -1.7% | -1.81% | 减仓 |
| 15 | ✓ | Forest City Enterprises INC | -2.3% | — | 不变 |
| 16 | ✓ | Lumos Networks CORP Com | -2.9% | +8.73% | 加仓 |
| 17 | MIC2EUR | Macquarie Infrastructure Hol | -4.2% | +9.64% | 加仓 |
| 18 | CPS | Cooper-standard Holding | — | NEW | 新建仓 |
| 19 | GPK | Graphic Packaging Holding Co | — | NEW | 新建仓 |
| 20 | CLW | Clearwater Paper CORP | — | NEW | 新建仓 |
| 21 | OIS | Oil States International INC | — | EXIT | 清仓 |
| 22 | ✓ | Silver Eagle Acquisition Cor | — | NEW | 新建仓 |
| 23 | ✓ | Levy Acquisition CORP | — | NEW | 新建仓 |
| 24 | ✓ | Tms International CORP | — | EXIT | 清仓 |
| 25 | ✓ | Roi Acquisition CORP Ii | — | NEW | 新建仓 |
| 26 | MSTR | Strategy INC | — | EXIT | 清仓 |
| 27 | ✓ | Augusta Resource CORP | — | EXIT | 清仓 |
| 28 | ✓ | Quinpario Acquisition CORP | — | EXIT | 清仓 |
| 29 | ✓ | Quinpario Acquisition CORP | — | NEW | 新建仓 |
| 30 | ✓ | Primus Telecommunications Gr | — | EXIT | 清仓 |
| 31 | IONQ | IonQ, Inc. | — | NEW | 新建仓 |
| 32 | ✓ | Silver Eagle Acquisition Cor | — | NEW | 新建仓 |
| 33 | ✓ | Hickory Tech Corp | — | EXIT | 清仓 |
| 34 | ✓ | Quinpario Acquisition CORP | — | NEW | 新建仓 |
| 35 | ✓ | Global Eagle Acquisition Cor | — | NEW | 新建仓 |