CIK: 0001719307
申报总市值
US$1.1亿
| # | 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 | FTSVEUR | Forty Seven INC | 股票-其他 | 22.61% | — | — | |
| 2 | TECD1USD | Tech Data CORP | 股票-其他 | 13.69% | — | +170.35% | |
| 3 | FSCTEUR | Forescout Technologies INC | 股票-其他 | 10.15% | — | — | |
| 4 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 8.76% | — | +244.92% | |
| 5 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | 8.25% | — | +79.82% | |
| 6 | ✓ | 股票-其他 | 5.57% | — | -63.70% | ||
| 7 | AXE3EUR | Anixter International INC | 股票-其他 | 4.97% | — | +378.28% | |
| 8 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 3.81% | — | +24.02% | |
| 9 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 3.44% | — | +25.70% | |
| 10 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 3.27% | — | — | |
| 11 | OMNUSD | Omnova Solutions INC | 股票-其他 | 2.68% | — | +292.57% | |
| 12 | TSRAEUR | Xperi CORP | 股票-其他 | 2.44% | — | — | |
| 13 | TCO | Taubman Centers INC | 股票-其他 | 1.97% | — | — | |
| 14 | ✓ | Sprint CORP | 股票-其他 | 1.46% | — | — | |
| 15 | ✓ | Pb Bancorp INC | 股票-其他 | 0.79% | — | +142.19% | |
| 16 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.73% | — | — | |
| 17 | RARXEUR | Ra Pharmaceuticals INC | 股票-其他 | 0.64% | — | — | |
| 18 | PGNXUSD | Progenics Pharmaceuticals | 股票-其他 | 0.57% | — | — | |
| 19 | TIFEUR | Tiffany & Co | 股票-其他 | 0.55% | — | -96.43% | |
| 20 | GCAPEUR | Gain Capital Holdings INC | 股票-其他 | 0.49% | — | — | |
| 21 | CAROEUR | Carolina Financial CORP | 股票-其他 | 0.45% | — | — | |
| 22 | GNW | Genworth Financial INC | 股票-金融 | 0.41% | — | — | |
| 23 | MFSFUSD | Mutualfirst Financial INC | 股票-其他 | 0.33% | — | +38.05% | |
| 24 | ✓ | FSB Bancorp INC | 股票-其他 | 0.26% | — | +20.63% | |
| 25 | BCBUSD | Primo Water CORP | 股票-其他 | 0.24% | — | — | |
| 26 | ✓ | Wellesley Bancorp. | 股票-其他 | 0.23% | — | -2.78% | |
| 27 | CCXX-U | Churchill Capital CORP Iii | 股票-其他 | 0.21% | — | — | |
| 28 | ✓ | Msb Finl CORP New | 股票-其他 | 0.20% | — | — | |
| 29 | ✓ | 股票-其他 | 0.19% | — | — | ||
| 30 | RESIEUR | Front Yard Residential CORP | 股票-其他 | 0.13% | — | — | |
| 31 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.12% | — | — | |
| 32 | ✓ | Atlas Technical Consultants | 股票-其他 | 0.08% | — | — | |
| 33 | ✓ | Alta Equipment Group INC | 股票-其他 | 0.07% | — | — | |
| 34 | BVSNEUR | Broadvision INC | 股票-其他 | 0.06% | — | — | |
| 35 | ✓ | Southwest Ga Finl CORP | 股票-其他 | 0.06% | — | +132.91% | |
| 36 | ✓ | Stein Mart Inc | 股票-其他 | 0.04% | — | — | |
| 37 | ✓ | Forum Merger II Corp | 股票-其他 | 0.03% | — | — | |
| 38 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 39 | ✓ | Leisure Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 41 | ✓ | Replay Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | Broadmark Rlty Cap INC | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TECD1USD | Tech Data CORP | +9.4% | +170.35% | 加仓 |
| 2 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | +6.8% | +244.92% | 加仓 |
| 3 | BMY-R | Bristol-myers Squibb-cvr | +5.5% | +79.82% | 加仓 |
| 4 | AXE3EUR | Anixter International INC | +4.1% | +378.28% | 加仓 |
| 5 | OMNUSD | Omnova Solutions INC | +2.2% | +292.57% | 加仓 |
| 6 | TEGPUSD | Tallgrass Energy LP | +0.6% | +25.70% | 加仓 |
| 7 | ✓ | Pb Bancorp INC | +0.5% | +142.19% | 加仓 |
| 8 | ✓ | Wellesley Bancorp. | -0.1% | -2.78% | 减仓 |
| 9 | CZREUR | Caesars Entertainment CORP | -0.9% | +24.02% | 加仓 |
| 10 | ✓ | -7.1% | -63.70% | 减仓 | |
| 11 | TIFEUR | Tiffany & Co | -11.5% | -96.43% | 减仓 |
| 12 | FTSVEUR | Forty Seven INC | — | NEW | 新建仓 |
| 13 | WCGEUR | Wellcare Health Plans INC | — | EXIT | 清仓 |
| 14 | MDCOUSD | Medicines Company | — | EXIT | 清仓 |
| 15 | FSCTEUR | Forescout Technologies INC | — | NEW | 新建仓 |
| 16 | ✓ | — | EXIT | 清仓 | |
| 17 | BOLDEUR | Audentes Therapeutics INC | — | EXIT | 清仓 |
| 18 | WAIREUR | Wesco Aircraft Holdings INC | — | EXIT | 清仓 |
| 19 | ARQLUSD | Arqule INC | — | EXIT | 清仓 |
| 20 | TNK | Teekay Tankers Ltd. | — | EXIT | 清仓 |
| 21 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | 清仓 |
| 22 | ✓ | — | EXIT | 清仓 | |
| 23 | LTS1USD | Ladenburg Thalmann Financial | — | EXIT | 清仓 |
| 24 | CYEUR | Cypress Semiconductor CORP | — | NEW | 新建仓 |
| 25 | TSRAEUR | Xperi CORP | — | NEW | 新建仓 |
| 26 | TCO | Taubman Centers INC | — | NEW | 新建仓 |
| 27 | ✓ | Sprint CORP | — | NEW | 新建仓 |
| 28 | CLF | Cleveland-cliffs INC | — | EXIT | 清仓 |
| 29 | ✓ | Mellanox Technologies LTD | — | NEW | 新建仓 |
| 30 | RARXEUR | Ra Pharmaceuticals INC | — | NEW | 新建仓 |
| 31 | PGNXUSD | Progenics Pharmaceuticals | — | NEW | 新建仓 |
| 32 | LPTUSD | Liberty Property Trust | — | EXIT | 清仓 |
| 33 | INSTEUR | Instructure INC | — | EXIT | 清仓 |
| 34 | GCAPEUR | Gain Capital Holdings INC | — | NEW | 新建仓 |
| 35 | CAROEUR | Carolina Financial CORP | — | NEW | 新建仓 |
| 36 | GNW | Genworth Financial INC | — | NEW | 新建仓 |
| 37 | ✓ | Synthorx INC | — | EXIT | 清仓 |
| 38 | UCFCUSD | United Community Financial | — | EXIT | 清仓 |
| 39 | SRCIEUR | Src Energy INC | — | EXIT | 清仓 |
| 40 | NIHDEUR | Nii Holdings INC | — | EXIT | 清仓 |
| 41 | WLHUSD | William Lyon Homes-cl A | — | EXIT | 清仓 |
| 42 | ✓ | Two Riv Bancorp | — | EXIT | 清仓 |
| 43 | ENFCUSD | Entegra Financial CORP | — | EXIT | 清仓 |
| 44 | BCBUSD | Primo Water CORP | — | NEW | 新建仓 |
| 45 | CCXX-U | Churchill Capital CORP Iii | — | NEW | 新建仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | CRNC | Cerence INC | — | EXIT | 清仓 |
| 48 | ✓ | Replay Acquisition CORP | — | EXIT | 清仓 |
| 49 | ✓ | Carolina Tr Bancshares INC | — | EXIT | 清仓 |
| 50 | RESIEUR | Front Yard Residential CORP | — | NEW | 新建仓 |