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 | 15.08% | — | — | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 6.02% | — | -5.56% | |
| 3 | KRG | Kite Realty Group Trust | 股票-房地产 | 4.69% | — | — | |
| 4 | ✓ | Alere INC | 股票-其他 | 4.51% | — | +15.79% | |
| 5 | TWXCHF | Time Warner INC | 股票-其他 | 4.42% | — | +10.72% | |
| 6 | BCRUSD | Cr Bard INC | 股票-其他 | 4.17% | — | +14.97% | |
| 7 | AABAUSD | Altaba INC | 股票-其他 | 4.03% | — | -7.91% | |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.87% | — | — | |
| 9 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 2.24% | — | +32.81% | |
| 10 | AKRXEUR | Akorn INC | 股票-其他 | 2.20% | — | +98.74% | |
| 11 | ✓ | 股票-其他 | 2.11% | — | +8.00% | ||
| 12 | ✓ | Level 3 Communications INC | 股票-其他 | 2.07% | — | +10.64% | |
| 13 | ✓ | Vwr CORP | 股票-其他 | 2.05% | — | +145.61% | |
| 14 | ✓ | Capital Bank Financial CORP | 股票-其他 | 2.00% | — | — | |
| 15 | GDL | Gdl Fund | 股票-其他 | 1.78% | — | +1.56% | |
| 16 | ✓ | Cu Bancorp | 股票-其他 | 1.66% | — | +29.45% | |
| 17 | ✓ | Neuroderm LTD | 股票-其他 | 1.64% | — | — | |
| 18 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 1.41% | — | +1.50% | |
| 19 | WRUSD | Westar Energy INC | 股票-其他 | 1.29% | — | -2.30% | |
| 20 | ✓ | TerraForm Global, Inc. Class A | 股票-其他 | 1.29% | — | +9.16% | |
| 21 | ✓ | Parexel Intl CORP | 股票-其他 | 1.22% | — | -5.76% | |
| 22 | ✓ | Brocade Communications Sys I | 股票-其他 | 1.13% | — | -6.73% | |
| 23 | ✓ | Pacific Continental CORP | 股票-其他 | 1.09% | — | — | |
| 24 | ✓ | Orbital Atk Inc | 股票-其他 | 1.00% | — | — | |
| 25 | D | Dominion Energy, Inc. | 股票-公用事业 | 0.99% | — | +30.47% | |
| 26 | ✓ | 股票-其他 | 0.97% | — | — | ||
| 27 | ✓ | Calpine CORP | 股票-其他 | 0.93% | — | — | |
| 28 | WLK | Westlake Corporation | 股票-原材料 | 0.87% | — | +1.45% | |
| 29 | ✓ | General Communication INC Cl A | 股票-其他 | 0.85% | — | +1.67% | |
| 30 | TRCO | Tribune Media Co - A | 股票-其他 | 0.83% | — | -1.67% | |
| 31 | ✓ | Nxstage Medical INC | 股票-其他 | 0.82% | — | — | |
| 32 | ✓ | New York Reit INC | 股票-其他 | 0.81% | — | +87.70% | |
| 33 | FOR | Forestar Group Inc. | 股票-其他 | 0.79% | — | — | |
| 34 | ✓ | Ixys CORP | 股票-其他 | 0.78% | — | — | |
| 35 | ✓ | Straight Path Communicatns Incorporated Class B | 股票-其他 | 0.77% | — | +33.74% | |
| 36 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.76% | — | -23.69% | |
| 37 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.72% | — | +1.46% | |
| 38 | ✓ | Industrea Acquisition CORP | 股票-其他 | 0.67% | — | — | |
| 39 | GRFS | Grifols Sa-adr | 股票-其他 | 0.66% | — | +795.15% | |
| 40 | ✓ | National Energy Services Reu | 股票-其他 | 0.63% | — | +231.03% | |
| 41 | GLU | Gabelli Glbl Util & INC Tr | 股票-其他 | 0.59% | — | +1.47% | |
| 42 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.59% | — | — | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | — | +0.18% | |
| 44 | CLVT | Clarivate Plc | 股票-其他 | 0.44% | — | — | |
| 45 | ✓ | Pharmerica CORP | 股票-其他 | 0.42% | — | — | |
| 46 | ✓ | Bankrate INC Del | 股票-其他 | 0.40% | — | — | |
| 47 | ✓ | 股票-其他 | 0.39% | — | — | ||
| 48 | ✓ | 股票-其他 | 0.37% | — | -11.90% | ||
| 49 | ✓ | Sparton CORP | 股票-其他 | 0.33% | — | — | |
| 50 | ✓ | Parkway INC | 股票-其他 | 0.33% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Vwr CORP | +1.3% | +145.61% | 加仓 |
| 2 | AKRXEUR | Akorn INC | +1.2% | +98.74% | 加仓 |
| 3 | ✓ | Alere INC | +0.9% | +15.79% | 加仓 |
| 4 | BCRUSD | Cr Bard INC | +0.8% | +14.97% | 加仓 |
| 5 | RICEEUR | Eqt Re Merger Sub INC | +0.8% | +32.81% | 加仓 |
| 6 | TWXCHF | Time Warner INC | +0.8% | +10.72% | 加仓 |
| 7 | AABAUSD | Altaba INC | +0.7% | -7.91% | 减仓 |
| 8 | GRFS | Grifols Sa-adr | +0.6% | +795.15% | 加仓 |
| 9 | ✓ | Cu Bancorp | +0.5% | +29.45% | 加仓 |
| 10 | ✓ | National Energy Services Reu | +0.5% | +231.03% | 加仓 |
| 11 | ✓ | New York Reit INC | +0.4% | +87.70% | 加仓 |
| 12 | D | Dominion Energy, Inc. | +0.4% | +30.47% | 加仓 |
| 13 | ✓ | -0.2% | -11.90% | 减仓 | |
| 14 | ✓ | Digitalglobe INC | -0.2% | -54.93% | 减仓 |
| 15 | MGIEUR | Moneygram International INC | -0.3% | -49.43% | 减仓 |
| 16 | KRG | Kite Realty Group Trust | — | NEW | 新建仓 |
| 17 | MBLY | Mobileye Global Inc. | — | EXIT | 清仓 |
| 18 | ✓ | Panera Bread Co | — | EXIT | 清仓 |
| 19 | ✓ | — | EXIT | 清仓 | |
| 20 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清仓 |
| 21 | ✓ | Allied World Assurance Co Hlds AG | — | EXIT | 清仓 |
| 22 | ✓ | Cabelas INC Cl-a Com | — | EXIT | 清仓 |
| 23 | ✓ | Kate Spade & Company | — | EXIT | 清仓 |
| 24 | ✓ | Capital Bank Financial CORP | — | NEW | 新建仓 |
| 25 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 26 | ✓ | Neuroderm LTD | — | NEW | 新建仓 |
| 27 | ✓ | Patheon N V | — | EXIT | 清仓 |
| 28 | ✓ | Neustar INC | — | EXIT | 清仓 |
| 29 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |
| 30 | ✓ | Spectranetics CORP | — | EXIT | 清仓 |
| 31 | ✓ | Orbital Atk Inc | — | NEW | 新建仓 |
| 32 | ✓ | — | NEW | 新建仓 | |
| 33 | ✓ | Calpine CORP | — | NEW | 新建仓 |
| 34 | ✓ | Nxstage Medical INC | — | NEW | 新建仓 |
| 35 | ✓ | Nutraceutical International | — | EXIT | 清仓 |
| 36 | ✓ | Ixys CORP | — | NEW | 新建仓 |
| 37 | ✓ | Industrea Acquisition CORP | — | NEW | 新建仓 |
| 38 | SNI | Scripps Networks Inter-cl A | — | NEW | 新建仓 |
| 39 | CLVT | Clarivate Plc | — | NEW | 新建仓 |
| 40 | ✓ | Pharmerica CORP | — | NEW | 新建仓 |
| 41 | ✓ | Bankrate INC Del | — | NEW | 新建仓 |
| 42 | ✓ | Sparton CORP | — | NEW | 新建仓 |
| 43 | ✓ | Parkway INC | — | NEW | 新建仓 |
| 44 | ROK | Rockwell Automation, Inc. | — | NEW | 新建仓 |
| 45 | ✓ | Stonegate Bank | — | EXIT | 清仓 |
| 46 | ✓ | Silver Spring Networks INC | — | NEW | 新建仓 |
| 47 | ✓ | Exa CORP | — | NEW | 新建仓 |
| 48 | TIGR | UP Fintech Holding Limited | — | EXIT | 清仓 |
| 49 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新建仓 |
| 50 | ✓ | Neff Corp | — | NEW | 新建仓 |