CIK: 0001600136
申报总市值
US$19.3亿
| # | 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 | NOK | Nokia Corp-spon Adr | 股票-科技 | 9.68% | — | — | |
| 2 | GRA1EUR | Wr Grace & Co | 股票-其他 | 6.13% | — | — | |
| 3 | ✓ | Clubcorp Holdings INC | 股票-其他 | 5.07% | — | — | |
| 4 | SUNEQUSD | Sunedison INC | 股票-其他 | 5.06% | — | — | |
| 5 | ✓ | Tibco Software INC | 股票-其他 | 4.99% | — | — | |
| 6 | ✓ | Chemtura CORP | 股票-其他 | 4.67% | — | — | |
| 7 | ✓ | 股票-其他 | 4.57% | — | — | ||
| 8 | NUANEUR | Nuance Communications INC | 股票-其他 | 4.50% | — | — | |
| 9 | ✓ | 股票-其他 | 4.45% | — | — | ||
| 10 | QEP | Qep Resources INC | 股票-其他 | 4.02% | — | — | |
| 11 | SWK | Stanley Black & Decker INC | 股票-工业 | 3.13% | — | — | |
| 12 | ✓ | Compuware CORP | 股票-其他 | 3.10% | — | — | |
| 13 | BKD | Brookdale Senior Living INC | 股票-其他 | 3.00% | — | — | |
| 14 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 2.66% | — | — | |
| 15 | TNK | Teekay Tankers Ltd. | 股票-其他 | 2.65% | — | — | |
| 16 | ✓ | Tessera Technologies INC Com | 股票-其他 | 2.56% | — | — | |
| 17 | EQIX | Equinix INC Reit | 股票-房地产 | 2.04% | — | — | |
| 18 | GM | General Motors Co | 股票-周期性消费 | 1.95% | — | — | |
| 19 | ✓ | Quinpario Acquisition CORP | 股票-其他 | 1.71% | — | — | |
| 20 | OIS | Oil States International INC | 股票-其他 | 1.70% | — | — | |
| 21 | CITUSD | Cit Group INC | 股票-其他 | 1.57% | — | — | |
| 22 | ✓ | 股票-其他 | 1.57% | — | — | ||
| 23 | IP | International Paper Co | 股票-周期性消费 | 1.53% | -0.43% | — | |
| 24 | IRM | Iron Mountain Inc Com | 股票-房地产 | 1.36% | — | — | |
| 25 | CDW | Cdw Corp/de | 股票-科技 | 1.27% | — | — | |
| 26 | DOX | Amdocs Limited | 股票-科技 | 1.18% | — | — | |
| 27 | JAKKEUR | Jakks Pacific INC | 股票-其他 | 1.18% | — | — | |
| 28 | EMKREUR | Emcore CORP | 股票-其他 | 1.14% | — | — | |
| 29 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 1.12% | — | — | |
| 30 | HUN | Huntsman CORP | 股票-原材料 | 1.02% | — | — | |
| 31 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | 1.00% | — | — | |
| 32 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.87% | — | — | |
| 33 | BIGGQ | Big Lots INC | 股票-其他 | 0.83% | — | — | |
| 34 | ✓ | Spansion INC | 股票-其他 | 0.78% | — | — | |
| 35 | ✓ | 股票-其他 | 0.67% | — | — | ||
| 36 | NMIH | Nmi Holdings INC | 股票-金融 | 0.61% | — | — | |
| 37 | ✓ | Vringo INC | 股票-其他 | 0.55% | — | — | |
| 38 | OKE | Oneok INC | 股票-能源 | 0.52% | — | — | |
| 39 | ✓ | Healthways INC Com | 股票-其他 | 0.44% | — | — | |
| 40 | ✓ | Atlantic Coast Finl CORP | 股票-其他 | 0.41% | — | — | |
| 41 | BID | Sotheby's | 股票-其他 | 0.41% | — | — | |
| 42 | BCBEUR | Primo Water CORP | 股票-其他 | 0.40% | — | — | |
| 43 | GL | Globe Life Inc. | 股票-金融 | 0.39% | — | — | |
| 44 | ✓ | Cubist Pharmaceutic-cvr | 股票-其他 | 0.33% | — | — | |
| 45 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.27% | — | — | |
| 46 | ✓ | Angies List INC | 股票-其他 | 0.26% | — | — | |
| 47 | CNH | CNH Industrial N.V. | 股票-工业 | 0.23% | — | — | |
| 48 | ACTG | Acacia Research CORP | 股票-其他 | 0.20% | — | — | |
| 49 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.14% | — | — | |
| 50 | VOYA | Voya Financial, Inc. | 股票-金融 | 0.12% | — | — |