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 | ✓ | 股票-其他 | 4.77% | — | +27.11% | ||
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.64% | — | -4.35% | |
| 3 | ROK | Rockwell Automation, Inc. | 股票-工业 | 4.07% | — | +12.88% | |
| 4 | AXP | American Express Company | 股票-金融 | 3.73% | — | — | |
| 5 | GAMI | Gamco Investors Inc-a | 股票-其他 | 3.57% | — | — | |
| 6 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 3.56% | — | +280.39% | |
| 7 | ✓ | Shire PLC | 股票-其他 | 3.33% | — | +123.89% | |
| 8 | AABAUSD | Altaba INC | 股票-其他 | 3.25% | — | -6.41% | |
| 9 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.08% | — | +114.38% | |
| 10 | ✓ | 股票-其他 | 3.01% | — | +87.05% | ||
| 11 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.64% | — | — | |
| 12 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 2.49% | — | +359.88% | |
| 13 | ✓ | 股票-其他 | 2.48% | — | — | ||
| 14 | ✓ | Andeavor Logistics LP | 股票-其他 | 2.43% | — | +243.18% | |
| 15 | ✓ | Sodastream Intl F | 股票-其他 | 2.34% | — | — | |
| 16 | ✓ | Mitel Networks CORP | 股票-其他 | 2.30% | — | +70.73% | |
| 17 | TRCO | Tribune Media Co - A | 股票-其他 | 2.14% | — | -0.13% | |
| 18 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 2.07% | — | +48.71% | |
| 19 | ✓ | Orbotech LTD | 股票-其他 | 1.75% | — | +3.37% | |
| 20 | ✓ | Forest City Realty Trust- A | 股票-其他 | 1.63% | — | — | |
| 21 | ✓ | U S G CORP | 股票-其他 | 1.57% | — | +34.19% | |
| 22 | ✓ | 股票-其他 | 1.47% | — | +2.19% | ||
| 23 | ✓ | Envision Healthcare Corp | 股票-其他 | 1.47% | — | +34.20% | |
| 24 | AVA | Avista CORP | 股票-公用事业 | 1.44% | — | +1327.43% | |
| 25 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 1.43% | — | — | |
| 26 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 1.37% | — | +99.60% | |
| 27 | T | At&t INC | 股票-通信服务 | 1.05% | — | -35.57% | |
| 28 | ✓ | PNK Entertainment Inc | 股票-其他 | 1.04% | — | +176.74% | |
| 29 | ✓ | Nxstage Medical INC | 股票-其他 | 0.99% | — | +4.11% | |
| 30 | ✓ | K2m Group Holdings INC | 股票-其他 | 0.97% | — | — | |
| 31 | ✓ | Kmg Chemicals INC | 股票-其他 | 0.92% | — | — | |
| 32 | ✓ | Reis INC Com | 股票-其他 | 0.87% | — | — | |
| 33 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.85% | — | — | |
| 34 | ✓ | Xo Group INC | 股票-其他 | 0.80% | — | — | |
| 35 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.77% | — | — | |
| 36 | ✓ | Cobiz Financial INC | 股票-其他 | 0.74% | — | +151.11% | |
| 37 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.68% | — | +5.36% | |
| 38 | GRFS | Grifols Sa-adr | 股票-其他 | 0.68% | — | +5.03% | |
| 39 | GDL | Gdl Fund | 股票-其他 | 0.67% | — | +1.07% | |
| 40 | ✓ | Energen CORP | 股票-其他 | 0.67% | — | — | |
| 41 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.65% | — | -1.91% | |
| 42 | ✓ | Supervalu Inc | 股票-其他 | 0.64% | — | — | |
| 43 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.64% | — | -9.46% | |
| 44 | ✓ | 股票-其他 | 0.63% | — | — | ||
| 45 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.62% | — | — | |
| 46 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.61% | — | -9.39% | |
| 47 | ✓ | Industrea Acquisition CORP | 股票-其他 | 0.58% | — | -8.05% | |
| 48 | ✓ | 股票-其他 | 0.51% | — | +55.37% | ||
| 49 | ✓ | Xcerra CORP | 股票-其他 | 0.46% | — | +64.00% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PNW | Pinnacle West Capital Corporation | +2.4% | +280.39% | 加仓 |
| 2 | KLXE | KLX Energy Services Holdings, Inc. | +1.7% | +359.88% | 加仓 |
| 3 | ✓ | Andeavor Logistics LP | +1.7% | +243.18% | 加仓 |
| 4 | ✓ | Shire PLC | +1.6% | +123.89% | 加仓 |
| 5 | AVA | Avista CORP | +1.3% | +1327.43% | 加仓 |
| 6 | XXI | Twenty One Capital, Inc. | +1.2% | +114.38% | 加仓 |
| 7 | ✓ | +1% | +87.05% | 加仓 | |
| 8 | ✓ | Mitel Networks CORP | +0.6% | +70.73% | 加仓 |
| 9 | ✓ | PNK Entertainment Inc | +0.6% | +176.74% | 加仓 |
| 10 | ✓ | +0.5% | +27.11% | 加仓 | |
| 11 | ✓ | Lasalle Hotel Pptys | +0.5% | +99.60% | 加仓 |
| 12 | ✓ | Cobiz Financial INC | +0.4% | +151.11% | 加仓 |
| 13 | ✓ | Kapstone Paper Packaging CORP Com | +0.3% | +48.71% | 加仓 |
| 14 | ✓ | Envision Healthcare Corp | +0.2% | +34.20% | 加仓 |
| 15 | ✓ | U S G CORP | +0.1% | +34.19% | 加仓 |
| 16 | ROK | Rockwell Automation, Inc. | -0.2% | +12.88% | 加仓 |
| 17 | AKRXEUR | Akorn INC | -0.7% | -53.94% | 减仓 |
| 18 | T | At&t INC | -0.9% | -35.57% | 减仓 |
| 19 | AABAUSD | Altaba INC | -1.4% | -6.41% | 减仓 |
| 20 | GAMI | Gamco Investors Inc-a | -1.5% | — | 不变 |
| 21 | NXPI | NXP Semiconductors N.V. | -3.1% | -4.35% | 减仓 |
| 22 | AXP | American Express Company | — | NEW | 新建仓 |
| 23 | ✓ | Xl Group LTD Com | — | EXIT | 清仓 |
| 24 | ✓ | — | EXIT | 清仓 | |
| 25 | ✓ | — | NEW | 新建仓 | |
| 26 | ✓ | Sodastream Intl F | — | NEW | 新建仓 |
| 27 | ✓ | Cavium INC | — | EXIT | 清仓 |
| 28 | ✓ | Forest City Realty Trust- A | — | NEW | 新建仓 |
| 29 | ✓ | Verifone Sys INC | — | EXIT | 清仓 |
| 30 | ✓ | Schulman A INC | — | EXIT | 清仓 |
| 31 | ✓ | Dun & Bradstreet CORP Del Ne | — | NEW | 新建仓 |
| 32 | ✓ | Rsp Permian INC | — | EXIT | 清仓 |
| 33 | ✓ | Foundation Medicine INC | — | EXIT | 清仓 |
| 34 | ✓ | K2m Group Holdings INC | — | NEW | 新建仓 |
| 35 | SPB | Spectrum Brands Holdings, Inc. | — | EXIT | 清仓 |
| 36 | ✓ | Kmg Chemicals INC | — | NEW | 新建仓 |
| 37 | ✓ | Reis INC Com | — | NEW | 新建仓 |
| 38 | ✓ | Financial Engines INC Com | — | EXIT | 清仓 |
| 39 | ✓ | Integrated Device Technology INC | — | NEW | 新建仓 |
| 40 | ✓ | Xo Group INC | — | NEW | 新建仓 |
| 41 | LTH | Life Time Group Holdings, Inc. | — | NEW | 新建仓 |
| 42 | ✓ | Dct Industrial Trust INC | — | EXIT | 清仓 |
| 43 | ✓ | Energen CORP | — | NEW | 新建仓 |
| 44 | ✓ | Supervalu Inc | — | NEW | 新建仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | ✓ | Osprey Energy Acquisition Co | — | EXIT | 清仓 |
| 47 | AHL-PF | Aspen Insurance Holdings Limited | — | NEW | 新建仓 |
| 48 | ✓ | Trinity Merger CORP | — | EXIT | 清仓 |
| 49 | NXDR | Nextdoor Holdings, Inc. | — | EXIT | 清仓 |
| 50 | TMCX | Trinity Merger Corp-class A | — | NEW | 新建仓 |