CIK: 0001559771
申报总市值
US$3.0亿
| # | 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 | ✓ | Boulder Brands INC | 股票-其他 | 27.41% | — | +93.29% | |
| 2 | ✓ | Jamba INC | 股票-其他 | 13.74% | — | +2.83% | |
| 3 | MED | Medifast INC | 股票-其他 | 11.36% | — | +0.16% | |
| 4 | TRS | Trimas CORP | 股票-其他 | 9.29% | — | +16.46% | |
| 5 | MX | Magnachip Semiconductor CORP | 股票-其他 | 9.22% | — | +64.99% | |
| 6 | BHE | Benchmark Electronics INC | 股票-其他 | 7.82% | — | +36.29% | |
| 7 | ✓ | Heartware Intl INC | 股票-其他 | 6.19% | — | — | |
| 8 | ROVIEUR | Rovi CORP | 股票-其他 | 6.02% | — | +81.82% | |
| 9 | ✓ | Rentech INC | 股票-其他 | 3.33% | — | — | |
| 10 | ABM | Abm Industries INC | 股票-其他 | 2.02% | — | -62.69% | |
| 11 | ZIXI | Zix CORP | 股票-其他 | 1.93% | — | -5.99% | |
| 12 | HZN1USD | Horizon Global CORP | 股票-其他 | 1.67% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Boulder Brands INC | +15.4% | +93.29% | 加仓 |
| 2 | MX | Magnachip Semiconductor CORP | +2.7% | +64.99% | 加仓 |
| 3 | BHE | Benchmark Electronics INC | +2.1% | +36.29% | 加仓 |
| 4 | ROVIEUR | Rovi CORP | +1% | +81.82% | 加仓 |
| 5 | ZIXI | Zix CORP | -0.6% | -5.99% | 减仓 |
| 6 | ✓ | Jamba INC | -0.8% | +2.83% | 加仓 |
| 7 | MED | Medifast INC | -2.3% | +0.16% | 加仓 |
| 8 | ABM | Abm Industries INC | -4.5% | -62.69% | 减仓 |
| 9 | TRS | Trimas CORP | -5.2% | +16.46% | 加仓 |
| 10 | ✓ | Rentech INC | — | EXIT | 清仓 |
| 11 | ✓ | Heartware Intl INC | — | NEW | 新建仓 |
| 12 | ✓ | Exar CORP | — | EXIT | 清仓 |
| 13 | ✓ | Rentech INC | — | NEW | 新建仓 |
| 14 | SEACUSD | Seachange International INC | — | EXIT | 清仓 |
| 15 | STKL | Sunopta INC | — | EXIT | 清仓 |
| 16 | BG3 | Big 5 Sporting Goods CORP | — | EXIT | 清仓 |
| 17 | HZN1USD | Horizon Global CORP | — | NEW | 新建仓 |
| 18 | ✓ | Rentech Nitrogen Partners L | — | EXIT | 清仓 |