CIK: 0001512716
申报总市值
US$3.3亿
| # | 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 | BKEPUSD | Blueknight Energy Partners L | 股票-其他 | 31.82% | — | -2.51% | |
| 2 | AWRE | Aware Inc/mass | 股票-其他 | 19.74% | — | +3.67% | |
| 3 | INSG 5.5 06-15-20 | Novatel Wireless INC | 股票-其他 | 18.83% | — | — | |
| 4 | CHCT | Community Healthcare Trust I | 股票-其他 | 13.72% | — | +1.55% | |
| 5 | ✓ | Kcap Financial INC | 股票-其他 | 11.13% | — | — | |
| 6 | ✓ | Hc2 Holdings INC | 股票-其他 | 4.58% | — | — | |
| 7 | ✓ | Catalyst Biosciences INC | 股票-其他 | 0.16% | — | -70.86% | |
| 8 | ✓ | Novatel Wireless INC | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BKEPUSD | Blueknight Energy Partners L | +15.7% | -2.51% | 减仓 |
| 2 | AWRE | Aware Inc/mass | +10.8% | +3.67% | 加仓 |
| 3 | CHCT | Community Healthcare Trust I | +7.3% | +1.55% | 加仓 |
| 4 | ✓ | Kcap Financial INC | +5.6% | — | 不变 |
| 5 | ✓ | Hc2 Holdings INC | +2.4% | — | 不变 |
| 6 | ✓ | Catalyst Biosciences INC | -0.2% | -70.86% | 减仓 |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 8 | INSG 5.5 06-15-20 | Novatel Wireless INC | — | NEW | 新建仓 |
| 9 | WLB1EUR | Westmoreland Coal Co | — | EXIT | 清仓 |
| 10 | KOP | Koppers Holdings INC | — | EXIT | 清仓 |
| 11 | ✓ | Lumos Networks CORP Com | — | EXIT | 清仓 |
| 12 | MVC | Mvc Capital INC | — | EXIT | 清仓 |
| 13 | GPRE | Green Plains INC | — | EXIT | 清仓 |
| 14 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | 清仓 |
| 15 | ✓ | Sparton CORP | — | EXIT | 清仓 |
| 16 | ✓ | Nuvectra Corporation Cmn | — | EXIT | 清仓 |
| 17 | ✓ | Novatel Wireless INC | — | NEW | 新建仓 |