CIK: 0000932724
申报总市值
US$6.7亿
| # | 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 | GAMI | Gamco Investors Inc-a | 股票-其他 | 14.58% | — | — | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 5.84% | — | +9.57% | |
| 3 | ✓ | 股票-其他 | 4.48% | — | +22.62% | ||
| 4 | ✓ | Valsparcom | 股票-其他 | 2.99% | — | +9.52% | |
| 5 | ✓ | 股票-其他 | 2.88% | — | — | ||
| 6 | TWXCHF | Time Warner INC | 股票-其他 | 2.78% | — | +109.28% | |
| 7 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 2.78% | — | +4169.54% | |
| 8 | MBLY | Mobileye Global Inc. | 股票-其他 | 2.70% | — | — | |
| 9 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 2.68% | — | -3.61% | |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.55% | — | -1.68% | |
| 11 | ✓ | 股票-其他 | 2.54% | — | +29.22% | ||
| 12 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 2.42% | — | +211.11% | |
| 13 | ✓ | Alere INC | 股票-其他 | 2.34% | — | +11.81% | |
| 14 | ✓ | Privatebancorp INC Com | 股票-其他 | 2.33% | — | +26.51% | |
| 15 | ✓ | Chemtura CORP | 股票-其他 | 2.22% | — | +45.29% | |
| 16 | ✓ | Yahoo INC | 股票-其他 | 2.00% | — | +10.32% | |
| 17 | ✓ | Cst Brands INC | 股票-其他 | 1.90% | — | +8.65% | |
| 18 | ✓ | 股票-其他 | 1.85% | — | — | ||
| 19 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 1.77% | — | +15.87% | |
| 20 | ✓ | 股票-其他 | 1.64% | — | +13.06% | ||
| 21 | GDL | Gdl Fund | 股票-其他 | 1.62% | — | +3.26% | |
| 22 | WRUSD | Westar Energy INC | 股票-其他 | 1.38% | — | -6.49% | |
| 23 | ✓ | Ceb INC | 股票-其他 | 1.33% | — | — | |
| 24 | ✓ | Headwaters INC | 股票-其他 | 1.32% | — | +189.25% | |
| 25 | ✓ | Neustar INC | 股票-其他 | 1.29% | — | +154.94% | |
| 26 | ✓ | Brocade Communications Sys I | 股票-其他 | 1.27% | — | +21.89% | |
| 27 | ✓ | 股票-其他 | 1.24% | — | — | ||
| 28 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 1.24% | — | +2.16% | |
| 29 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 1.24% | — | +30.59% | |
| 30 | ✓ | 股票-其他 | 1.13% | — | +137.28% | ||
| 31 | ✓ | Nimble Storage, Inc. | 股票-其他 | 1.13% | — | — | |
| 32 | JAAA | Janus Capital Group INC | ETF-其他 | 1.03% | — | — | |
| 33 | ✓ | Pacific Continental CORP | 股票-其他 | 0.97% | — | — | |
| 34 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | 0.95% | — | — | |
| 35 | EVER | EverQuote, Inc. | 股票-其他 | 0.93% | — | -7.49% | |
| 36 | ✓ | Level 3 Communications INC | 股票-其他 | 0.83% | — | +13.54% | |
| 37 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.81% | — | +178.42% | |
| 38 | UAMUSD | Universal American CORP | 股票-其他 | 0.72% | — | +17.77% | |
| 39 | ✓ | Invensense INC | 股票-其他 | 0.64% | — | +145.26% | |
| 40 | ✓ | TerraForm Global, Inc. Class A | 股票-其他 | 0.64% | — | — | |
| 41 | GE | GE Aerospace | 股票-工业 | 0.55% | — | — | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | — | — | |
| 43 | GLU | Gabelli Glbl Util & INC Tr | 股票-其他 | 0.50% | — | +2.30% | |
| 44 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.41% | — | +14.93% | |
| 45 | D | Dominion Energy, Inc. | 股票-公用事业 | 0.41% | — | — | |
| 46 | ✓ | Digitalglobe INC | 股票-其他 | 0.38% | — | — | |
| 47 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.32% | — | — | |
| 48 | ✓ | Exar CORP | 股票-其他 | 0.32% | — | — | |
| 49 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | 0.32% | — | — | |
| 50 | ✓ | 股票-其他 | 0.31% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | REYN | Reynolds Consumer Products Inc. | +2.7% | +4169.54% | 加仓 |
| 2 | ✓ | Allied World Assurance Co Hlds AG | +1.6% | +211.11% | 加仓 |
| 3 | TWXCHF | Time Warner INC | +1.4% | +109.28% | 加仓 |
| 4 | ✓ | Headwaters INC | +0.9% | +189.25% | 加仓 |
| 5 | ✓ | Neustar INC | +0.8% | +154.94% | 加仓 |
| 6 | ✓ | +0.7% | +22.62% | 加仓 | |
| 7 | ✓ | +0.7% | +137.28% | 加仓 | |
| 8 | ✓ | Chemtura CORP | +0.7% | +45.29% | 加仓 |
| 9 | NXPI | NXP Semiconductors N.V. | +0.6% | +9.57% | 加仓 |
| 10 | ✓ | Privatebancorp INC Com | +0.6% | +26.51% | 加仓 |
| 11 | XXI | Twenty One Capital, Inc. | +0.6% | +178.42% | 加仓 |
| 12 | ✓ | +0.5% | +29.22% | 加仓 | |
| 13 | ✓ | Yahoo INC | +0.4% | +10.32% | 加仓 |
| 14 | LEN-B | Lennar CORP - B Shs | +0.4% | +30.59% | 加仓 |
| 15 | ✓ | Invensense INC | +0.4% | +145.26% | 加仓 |
| 16 | ✓ | Valsparcom | +0.4% | +9.52% | 加仓 |
| 17 | GAMI | Gamco Investors Inc-a | -1.2% | — | 不变 |
| 18 | ✓ | -1.3% | +13.06% | 加仓 | |
| 19 | ✓ | St Jude Med INC | — | EXIT | 清仓 |
| 20 | ✓ | — | NEW | 新建仓 | |
| 21 | MBLY | Mobileye Global Inc. | — | NEW | 新建仓 |
| 22 | FTI | TechnipFMC plc | — | EXIT | 清仓 |
| 23 | ✓ | — | EXIT | 清仓 | |
| 24 | HUM | Humana INC | — | EXIT | 清仓 |
| 25 | ✓ | Mentor Graphics CORP | — | EXIT | 清仓 |
| 26 | ✓ | Lifelock INC Com | — | EXIT | 清仓 |
| 27 | ✓ | Team Health Holdings INC | — | EXIT | 清仓 |
| 28 | ✓ | — | EXIT | 清仓 | |
| 29 | ✓ | — | NEW | 新建仓 | |
| 30 | ✓ | Media General INC | — | EXIT | 清仓 |
| 31 | ✓ | — | EXIT | 清仓 | |
| 32 | ✓ | Clarcor INC | — | EXIT | 清仓 |
| 33 | ✓ | Ceb INC | — | NEW | 新建仓 |
| 34 | ✓ | — | NEW | 新建仓 | |
| 35 | ✓ | Nimble Storage, Inc. | — | NEW | 新建仓 |
| 36 | JAAA | Janus Capital Group INC | — | NEW | 新建仓 |
| 37 | ✓ | Pacific Continental CORP | — | NEW | 新建仓 |
| 38 | ✓ | Zeltiq Aesthetics INC | — | NEW | 新建仓 |
| 39 | ✓ | G K Svcs INC Com Cl A | — | EXIT | 清仓 |
| 40 | ✓ | Interoil CORP | — | EXIT | 清仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | ✓ | Aep Industries INC | — | EXIT | 清仓 |
| 43 | ✓ | TerraForm Global, Inc. Class A | — | NEW | 新建仓 |
| 44 | GE | GE Aerospace | — | NEW | 新建仓 |
| 45 | ✓ | Vascular Solutions INC | — | EXIT | 清仓 |
| 46 | D | Dominion Energy, Inc. | — | NEW | 新建仓 |
| 47 | ✓ | Digitalglobe INC | — | NEW | 新建仓 |
| 48 | COLB | Columbia Banking System, Inc. | — | EXIT | 清仓 |
| 49 | ✓ | Wci Cmntys INC | — | EXIT | 清仓 |
| 50 | ✓ | Exar CORP | — | NEW | 新建仓 |