CIK: 0001377817
申报总市值
US$4101.6万
| # | 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 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 16.15% | — | -10.71% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 12.26% | — | +65.38% | |
| 3 | ARQ | Arq INC | 股票-其他 | 9.36% | — | +17.37% | |
| 4 | OSIS | Osi Systems INC | 股票-科技 | 6.42% | — | +79.46% | |
| 5 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 6.27% | — | -0.32% | |
| 6 | ✓ | Clifton Savings | 股票-其他 | 5.71% | — | — | |
| 7 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 5.38% | — | — | |
| 8 | CITUSD | Cit Group INC | 股票-其他 | 4.44% | — | -15.66% | |
| 9 | SXCPUSD | Suncoke Energy Partners LP | 股票-其他 | 4.02% | — | +34.85% | |
| 10 | ACRE | Ares Commercial Real Estate | 股票-其他 | 3.36% | — | +381.02% | |
| 11 | ✓ | Ultrapetrol Bahamas LTD | 股票-其他 | 3.12% | — | +149.28% | |
| 12 | MFIN | Medallion Financial CORP | 股票-其他 | 3.11% | — | -56.54% | |
| 13 | ATSG* | Air Transport Services Group | 股票-其他 | 2.77% | — | +189.05% | |
| 14 | SXC | Suncoke Energy INC | 股票-其他 | 2.58% | — | +70.87% | |
| 15 | ✓ | Quality Distr INC Fla | 股票-其他 | 2.51% | — | -31.60% | |
| 16 | ARL | American Realty Capital Properties Inc | 股票-其他 | 2.46% | — | -75.95% | |
| 17 | NC | Nacco Industries-cl A | 股票-其他 | 1.82% | — | -16.52% | |
| 18 | ✓ | Peoples Federal | 股票-其他 | 1.40% | — | -3.24% | |
| 19 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 1.38% | — | -22.68% | |
| 20 | ✓ | Lehigh Gas Partners LP | 股票-其他 | 1.18% | — | -58.44% | |
| 21 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 1.14% | — | -48.24% | |
| 22 | GULTU | Gulf Coast Ultra Deep Royalt | 股票-其他 | 0.90% | — | — | |
| 23 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.88% | — | -73.32% | |
| 24 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.52% | — | -85.52% | |
| 25 | ✓ | Digital Cinema Destinations | 股票-其他 | 0.33% | — | — | |
| 26 | NFE | New Fortress Energy Inc. | 股票-其他 | 0.27% | — | — | |
| 27 | OSG | Octave Specialty Group INC | 股票-其他 | 0.12% | — | -61.87% | |
| 28 | ✓ | Kearny Finl CORP | 股票-其他 | 0.10% | — | — | |
| 29 | ✓ | Veralto CORP | 股票-其他 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +5.6% | +65.38% | 加仓 |
| 2 | OSIS | Osi Systems INC | +3.5% | +79.46% | 加仓 |
| 3 | ACRE | Ares Commercial Real Estate | +2.7% | +381.02% | 加仓 |
| 4 | ATSG* | Air Transport Services Group | +2% | +189.05% | 加仓 |
| 5 | ✓ | Ultrapetrol Bahamas LTD | +1.9% | +149.28% | 加仓 |
| 6 | ✓ | Taro Pharmaceutical Inds LTD | +1.7% | -0.32% | 减仓 |
| 7 | ARQ | Arq INC | +1.6% | +17.37% | 加仓 |
| 8 | SXCPUSD | Suncoke Energy Partners LP | +1.4% | +34.85% | 加仓 |
| 9 | SXC | Suncoke Energy INC | +1.1% | +70.87% | 加仓 |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | +1% | -10.71% | 减仓 |
| 11 | ✓ | Peoples Federal | +0.1% | -3.24% | 减仓 |
| 12 | ✓ | Veralto CORP | 0% | — | 不变 |
| 13 | OSG | Octave Specialty Group INC | -0.2% | -61.87% | 减仓 |
| 14 | NC | Nacco Industries-cl A | -0.3% | -16.52% | 减仓 |
| 15 | STWD | Starwood Property Trust, Inc. | -0.4% | -22.68% | 减仓 |
| 16 | ✓ | Quality Distr INC Fla | -0.4% | -31.60% | 减仓 |
| 17 | CITUSD | Cit Group INC | -0.7% | -15.66% | 减仓 |
| 18 | LEN-B | Lennar CORP - B Shs | -0.7% | -48.24% | 减仓 |
| 19 | ✓ | Lehigh Gas Partners LP | -1.4% | -58.44% | 减仓 |
| 20 | CBAN | Colony Bankcorp, Inc. | -2% | -73.32% | 减仓 |
| 21 | GLDD | Great Lakes Dredge & Dock Co | -3.3% | -85.52% | 减仓 |
| 22 | MFIN | Medallion Financial CORP | -3.8% | -56.54% | 减仓 |
| 23 | ARL | American Realty Capital Properties Inc | -8% | -75.95% | 减仓 |
| 24 | ✓ | Clifton Savings | — | NEW | 新建仓 |
| 25 | ISBCUSD | Investors Bancorp INC | — | NEW | 新建仓 |
| 26 | STWD | Starwood Property Trust INC | — | EXIT | 清仓 |
| 27 | ✓ | Susser Petroleum Partners, LP | — | EXIT | 清仓 |
| 28 | ✓ | Clifton Savings | — | EXIT | 清仓 |
| 29 | MTG | Mgic Investment CORP | — | EXIT | 清仓 |
| 30 | ✓ | Carmike Cinemas INC | — | EXIT | 清仓 |
| 31 | GULTU | Gulf Coast Ultra Deep Royalt | — | NEW | 新建仓 |
| 32 | AIG | American International Group | — | EXIT | 清仓 |
| 33 | HRTX | Heron Therapeutics INC | — | EXIT | 清仓 |
| 34 | ✓ | Digital Cinema Destinations | — | NEW | 新建仓 |
| 35 | ✓ | Straight Path Communicatns Incorporated Class B | — | EXIT | 清仓 |
| 36 | NFE | New Fortress Energy Inc. | — | NEW | 新建仓 |
| 37 | GCAPEUR | Gain Capital Holdings INC | — | EXIT | 清仓 |
| 38 | ✓ | Kearny Finl CORP | — | NEW | 新建仓 |