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 | 12.83% | — | +48.71% | |
| 2 | DOORUSD | Masonite International CORP | 股票-其他 | 9.60% | — | +12.58% | |
| 3 | SNBR | Sleep Number Corporation | 股票-其他 | 5.93% | — | +73.21% | |
| 4 | ✓ | Headwaters INC | 股票-其他 | 5.45% | — | -5.31% | |
| 5 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 5.04% | — | +28.54% | |
| 6 | ✓ | Lumos Networks CORP Com | 股票-其他 | 4.57% | — | — | |
| 7 | CCOI | Cogent Communications Holdin | 股票-其他 | 4.46% | — | — | |
| 8 | ARL | American Realty Capital Properties Inc | 股票-其他 | 3.87% | — | -21.88% | |
| 9 | ROCK | Gibraltar Industries INC | 股票-其他 | 3.82% | — | +8.59% | |
| 10 | FOE | Ferro CORP | 股票-其他 | 3.41% | — | +2311.81% | |
| 11 | LXFR | Luxfer Holdings PLC | 股票-其他 | 3.41% | — | -3.50% | |
| 12 | ✓ | Forest City Enterprises INC | 股票-其他 | 3.34% | — | +4.67% | |
| 13 | AAL | American Airlines Group INC | 股票-工业 | 3.23% | — | — | |
| 14 | MTG | Mgic Investment CORP | 股票-金融 | 3.20% | -4.20% | EXIT | |
| 15 | ✓ | Fairpoint Communications INC | 股票-其他 | 3.14% | — | -1.03% | |
| 16 | EQIX | Equinix INC Reit | 股票-房地产 | 3.08% | — | -29.75% | |
| 17 | FNF | Fidelity National Financial | 股票-金融 | 2.66% | — | — | |
| 18 | MSTR | Strategy INC | 股票-科技 | 2.33% | — | +0.19% | |
| 19 | ✓ | Silver Eagle Acquisition Cor | 股票-其他 | 1.91% | — | — | |
| 20 | CLW | Clearwater Paper CORP | 股票-其他 | 1.90% | — | -9.03% | |
| 21 | CPS | Cooper-standard Holding | 股票-其他 | 1.76% | — | -0.08% | |
| 22 | ✓ | Volt Information Scien Com | 股票-其他 | 1.73% | — | — | |
| 23 | MX | Magnachip Semiconductor CORP | 股票-其他 | 1.66% | — | — | |
| 24 | LAMR | Lamar Advertising Company | 股票-房地产 | 1.54% | — | — | |
| 25 | ✓ | Xerium Technologies INC | 股票-其他 | 1.30% | — | +25.44% | |
| 26 | OSG | Octave Specialty Group INC | 股票-其他 | 1.07% | — | -50.43% | |
| 27 | ✓ | Levy Acquisition CORP | 股票-其他 | 0.92% | — | — | |
| 28 | GSATUSD | Globalstar INC | 股票-其他 | 0.80% | — | +128.89% | |
| 29 | ✓ | Hennessy Cap Acquisition Cor | 股票-其他 | 0.59% | — | — | |
| 30 | ✓ | Terrapin 3 Acquisition CORP | 股票-其他 | 0.55% | — | — | |
| 31 | ✓ | Roi Acquisition CORP Ii | 股票-其他 | 0.43% | — | -50.02% | |
| 32 | ✓ | Vivus INC | 股票-其他 | 0.17% | — | — | |
| 33 | ✓ | Silver Eagle Acquisition Cor | 股票-其他 | 0.09% | — | — | |
| 34 | ✓ | Hennessy Cap Acquisition Cor | 股票-其他 | 0.05% | — | — | |
| 35 | ✓ | Wl Ross Hldg CORP | 股票-其他 | 0.05% | — | — | |
| 36 | JASNW | Jason Industries Inc-cw19 | 股票-其他 | 0.04% | — | EXIT | |
| 37 | ✓ | Levy Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 38 | ✓ | Roi Acquisition CORP Ii | 股票-其他 | 0.03% | — | — | |
| 39 | ✓ | Boulevard Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 40 | ✓ | Jetpay CORP | 股票-其他 | 0.02% | -0.15% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FOE | Ferro CORP | +3.3% | +2311.81% | 加仓 |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | +3.1% | +48.71% | 加仓 |
| 3 | SNBR | Sleep Number Corporation | +1.8% | +73.21% | 加仓 |
| 4 | GPK | Graphic Packaging Holding Co | +0.6% | +28.54% | 加仓 |
| 5 | GSATUSD | Globalstar INC | +0.3% | +128.89% | 加仓 |
| 6 | ✓ | Xerium Technologies INC | +0.1% | +25.44% | 加仓 |
| 7 | ✓ | Hennessy Cap Acquisition Cor | 0% | — | 不变 |
| 8 | ✓ | Jetpay CORP | 0% | -14.18% | 减仓 |
| 9 | ✓ | Roi Acquisition CORP Ii | 0% | — | 不变 |
| 10 | ✓ | Levy Acquisition CORP | 0% | — | 不变 |
| 11 | ✓ | Silver Eagle Acquisition Cor | -0.1% | — | 不变 |
| 12 | ✓ | Vivus INC | -0.1% | — | 不变 |
| 13 | ✓ | Hennessy Cap Acquisition Cor | -0.1% | — | 不变 |
| 14 | ✓ | Levy Acquisition CORP | -0.2% | — | 不变 |
| 15 | ✓ | Lumos Networks CORP Com | -0.3% | — | 不变 |
| 16 | ✓ | Silver Eagle Acquisition Cor | -0.4% | — | 不变 |
| 17 | ✓ | Fairpoint Communications INC | -0.4% | -1.03% | 减仓 |
| 18 | LAMR | Lamar Advertising Company | -0.5% | — | 不变 |
| 19 | CPS | Cooper-standard Holding | -0.5% | -0.08% | 减仓 |
| 20 | ✓ | Forest City Enterprises INC | -0.6% | +4.67% | 加仓 |
| 21 | ✓ | Roi Acquisition CORP Ii | -0.6% | -50.02% | 减仓 |
| 22 | CLW | Clearwater Paper CORP | -0.7% | -9.03% | 减仓 |
| 23 | MSTR | Strategy INC | -0.7% | +0.19% | 加仓 |
| 24 | DOORUSD | Masonite International CORP | -0.9% | +12.58% | 加仓 |
| 25 | ROCK | Gibraltar Industries INC | -1% | +8.59% | 加仓 |
| 26 | LXFR | Luxfer Holdings PLC | -1.3% | -3.50% | 减仓 |
| 27 | OSG | Octave Specialty Group INC | -2.2% | -50.43% | 减仓 |
| 28 | EQIX | Equinix INC Reit | -2.2% | -29.75% | 减仓 |
| 29 | ✓ | Headwaters INC | -2.3% | -5.31% | 减仓 |
| 30 | ARL | American Realty Capital Properties Inc | -2.3% | -21.88% | 减仓 |
| 31 | CCOI | Cogent Communications Holdin | — | NEW | 新建仓 |
| 32 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 33 | MTG | Mgic Investment CORP | — | NEW | 新建仓 |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | FNF | Fidelity National Financial | — | NEW | 新建仓 |
| 36 | ✓ | Volt Information Scien Com | — | NEW | 新建仓 |
| 37 | MX | Magnachip Semiconductor CORP | — | NEW | 新建仓 |
| 38 | MBI | Mbia INC | — | EXIT | 清仓 |
| 39 | ✓ | Boulevard Acquisition CORP | — | EXIT | 清仓 |
| 40 | ✓ | Dice Hldgs INC Com | — | EXIT | 清仓 |
| 41 | ✓ | General Cable INC Com | — | EXIT | 清仓 |
| 42 | ROST | Ross Stores, Inc. | — | EXIT | 清仓 |
| 43 | ✓ | Terrapin 3 Acquisition CORP | — | NEW | 新建仓 |
| 44 | LORLUSD | Loral Space & Communications | — | EXIT | 清仓 |
| 45 | ✓ | Quinpario Acquisition CORP | — | EXIT | 清仓 |
| 46 | ✓ | Retail Opportunity Invts Cor | — | EXIT | 清仓 |
| 47 | ✓ | Saexploration Holdings Inc. | — | EXIT | 清仓 |
| 48 | ✓ | Wl Ross Hldg CORP | — | NEW | 新建仓 |
| 49 | JASNW | Jason Industries Inc-cw19 | — | NEW | 新建仓 |
| 50 | ✓ | RMG Networks Hldgs | — | EXIT | 清仓 |