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 | 34.30% | — | +0.32% | |
| 2 | ✓ | Aegerion Pharmaceuticals INC | 股票-其他 | 21.12% | — | — | |
| 3 | AWRE | Aware Inc/mass | 股票-其他 | 16.38% | — | -26.92% | |
| 4 | CHCT | Community Healthcare Trust I | 股票-其他 | 13.31% | — | +0.64% | |
| 5 | ✓ | Kcap Financial INC | 股票-其他 | 8.01% | — | -34.51% | |
| 6 | TPCAUSD | Tropicana Entertainment INC | 股票-其他 | 4.49% | — | — | |
| 7 | ZIXI | Zix CORP | 股票-其他 | 1.52% | — | — | |
| 8 | ✓ | Hc2 Holdings INC | 股票-其他 | 0.82% | — | -84.91% | |
| 9 | ✓ | Catalyst Biosciences INC | 股票-其他 | 0.05% | — | -60.32% |
| # | 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 | +2.5% | +0.32% | 加仓 |
| 2 | ✓ | Catalyst Biosciences INC | -0.1% | -60.32% | 减仓 |
| 3 | CHCT | Community Healthcare Trust I | -0.4% | +0.64% | 加仓 |
| 4 | ✓ | Kcap Financial INC | -3.1% | -34.51% | 减仓 |
| 5 | AWRE | Aware Inc/mass | -3.4% | -26.92% | 减仓 |
| 6 | ✓ | Hc2 Holdings INC | -3.8% | -84.91% | 减仓 |
| 7 | ✓ | Aegerion Pharmaceuticals INC | — | NEW | 新建仓 |
| 8 | INSG 5.5 06-15-20 | Novatel Wireless INC | — | EXIT | 清仓 |
| 9 | TPCAUSD | Tropicana Entertainment INC | — | NEW | 新建仓 |
| 10 | ZIXI | Zix CORP | — | NEW | 新建仓 |
| 11 | ✓ | Novatel Wireless INC | — | EXIT | 清仓 |