CIK: 0001567233
申报总市值
US$1.1亿
| # | 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 | ✓ | Fly Leasign Limited Sponsored | 股票-其他 | 17.12% | +1.31% | — | |
| 2 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | 股票-其他 | 9.48% | +1.03% | — | |
| 3 | ✓ | U.S. Concrete Inc. | 股票-其他 | 5.92% | +8.12% | — | |
| 4 | ✓ | Federated national Holding Com | 股票-其他 | 5.51% | — | — | |
| 5 | ✓ | New Residential Invt CORP | 股票-其他 | 5.06% | — | — | |
| 6 | ✓ | Rand Logistics INC | 股票-其他 | 4.99% | +1.47% | — | |
| 7 | INN | Summit Hotel Properties INC | 股票-其他 | 4.70% | +4.17% | — | |
| 8 | ✓ | Essex Rent CORP Com | 股票-其他 | 4.50% | +0.26% | — | |
| 9 | ✓ | 股票-其他 | 4.44% | — | — | ||
| 10 | ✓ | Sotherly Hotels, Inc. | 股票-其他 | 4.42% | +1.28% | — | |
| 11 | MBTF | Mbt Financial CORP | 股票-其他 | 4.27% | +0.91% | — | |
| 12 | ✓ | 股票-其他 | 3.46% | — | — | ||
| 13 | GTN | Gray Media INC | 股票-其他 | 3.00% | -1.37% | EXIT | |
| 14 | ✓ | Manulife Financial Corp. | 股票-其他 | 2.68% | — | — | |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 2.54% | — | — | |
| 16 | ✓ | Amerisafe INC | 股票-其他 | 2.44% | — | — | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 2.23% | — | — | |
| 18 | ✓ | Baltic Trading LTD | 股票-其他 | 1.99% | — | — | |
| 19 | ✓ | American Airls Group INC | 股票-其他 | 1.91% | — | — | |
| 20 | DXYN | Dixie Group INC | 股票-其他 | 1.69% | — | — | |
| 21 | ✓ | Emmis Communications CORP | 股票-其他 | 1.57% | -1.99% | EXIT | |
| 22 | ✓ | SB Financial Group, Inc. | 股票-其他 | 1.40% | +0.48% | — | |
| 23 | ✓ | Mattson Technology INC | 股票-其他 | 1.31% | — | — | |
| 24 | RVSB | Riverview Bancorp INC | 股票-其他 | 1.29% | +0.33% | — | |
| 25 | TSBK | Timberland Bancorp INC | 股票-其他 | 0.94% | +0.38% | — | |
| 26 | LPSNUSD | Liveperson INC | 股票-其他 | 0.62% | — | — | |
| 27 | ✓ | Pike Elec CORP | 股票-其他 | 0.51% | — | — |