CIK: 0001128452
申报总市值
US$3.7亿
| # | 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 | AGO | Assured Guaranty Ltd. | 股票-金融 | 29.53% | — | — | |
| 2 | BKU | Bankunited INC | 股票-其他 | 27.11% | — | — | |
| 3 | ✓ | Exco Resources INC | 股票-其他 | 22.53% | — | — | |
| 4 | SUN | Sunoco LP | 股票-其他 | 8.65% | — | — | |
| 5 | ✓ | Cascade Bancorp | 股票-其他 | 7.10% | — | — | |
| 6 | ✓ | E2open INC | 股票-其他 | 3.15% | — | -2.10% | |
| 7 | CALD | Callidus Software INC | 股票-其他 | 1.11% | — | -22.24% | |
| 8 | HLIT | Harmonic INC | 股票-其他 | 0.40% | — | -6.42% | |
| 9 | ✓ | Liposcience INC | 股票-其他 | 0.38% | — | — | |
| 10 | ✓ | Cyclacel Pharmaceuticals INC | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BKU | Bankunited INC | +5.1% | — | 不变 |
| 2 | SUN | Sunoco LP | +1.2% | — | 不变 |
| 3 | ✓ | E2open INC | +0.7% | -2.10% | 减仓 |
| 4 | CALD | Callidus Software INC | +0.1% | -22.24% | 减仓 |
| 5 | HLIT | Harmonic INC | +0.1% | -6.42% | 减仓 |
| 6 | ✓ | Cyclacel Pharmaceuticals INC | 0% | — | 不变 |
| 7 | ✓ | Liposcience INC | -0.1% | — | 不变 |
| 8 | ✓ | Cascade Bancorp | -0.3% | — | 不变 |
| 9 | ✓ | Exco Resources INC | -2.4% | — | 不变 |
| 10 | AGO | Assured Guaranty Ltd. | -4.3% | — | 不变 |
| 11 | SEM | Select Medical Holdings CORP | — | EXIT | 清仓 |
| 12 | ✓ | ZipRealty | — | EXIT | 清仓 |