CIK: 0001212897
申报总市值
US$4353.6万
| # | 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 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | 11.45% | — | +30.59% | |
| 2 | ✓ | 股票-其他 | 8.13% | — | — | ||
| 3 | ATI | Ati INC | 股票-工业 | 7.95% | — | -4.76% | |
| 4 | BKD | Brookdale Senior Living INC | 股票-其他 | 7.70% | -0.35% | +95.65% | |
| 5 | ✓ | 股票-其他 | 7.40% | — | -21.62% | ||
| 6 | GM | General Motors Co | 股票-周期性消费 | 6.88% | — | -24.23% | |
| 7 | BSX | Boston Scientific CORP | 股票-医疗保健 | 6.88% | — | -10.00% | |
| 8 | USA | Liberty Interactive CORP | 股票-其他 | 6.54% | — | — | |
| 9 | ACTG | Acacia Research CORP | 股票-其他 | 6.40% | — | +68.37% | |
| 10 | GTS | Triple-s Management CORP | 股票-其他 | 3.89% | — | -6.14% | |
| 11 | LORLUSD | Loral Space & Communications | 股票-其他 | 3.44% | — | — | |
| 12 | ✓ | New York & Co INC | 股票-其他 | 3.37% | — | -10.52% | |
| 13 | MOS | Mosaic Co/the | 股票-原材料 | 3.36% | — | — | |
| 14 | VTY | Verint Systems INC | 股票-其他 | 2.90% | — | — | |
| 15 | ✓ | Accretive Health INC | 股票-其他 | 2.49% | — | -27.88% | |
| 16 | ✓ | Mcg Capital CORP | 股票-其他 | 2.13% | — | — | |
| 17 | ✓ | Spark Networks INC | 股票-其他 | 1.87% | — | -0.01% | |
| 18 | ✓ | Nordion INC | 股票-其他 | 1.59% | — | +88.55% | |
| 19 | SNY | Sanofi | 股票-医疗保健 | 1.30% | — | -14.08% | |
| 20 | ✓ | Psivida CORP | 股票-其他 | 1.01% | — | +17.48% | |
| 21 | ALIMEUR | Alimera Sciences INC | 股票-其他 | 0.93% | — | — | |
| 22 | ✓ | Body Cent CORP | 股票-其他 | 0.92% | — | -23.15% | |
| 23 | ✓ | Radioshack CORP | 股票-其他 | 0.78% | — | — | |
| 24 | ✓ | Delia's INC New | 股票-其他 | 0.41% | — | — | |
| 25 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 0.17% | — | — | |
| 26 | CBKCQ | Christopher & Banks CORP | 股票-其他 | 0.12% | — | -87.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BKD | Brookdale Senior Living INC | +4.2% | +95.65% | 加仓 |
| 2 | LOW | Lowe's Companies, Inc. | +3.6% | +30.59% | 加仓 |
| 3 | ACTG | Acacia Research CORP | +3.1% | +68.37% | 加仓 |
| 4 | ATI | Ati INC | +1.5% | -4.76% | 减仓 |
| 5 | BSX | Boston Scientific CORP | +1.5% | -10.00% | 减仓 |
| 6 | ✓ | Nordion INC | +1% | +88.55% | 加仓 |
| 7 | ✓ | +0.9% | — | 不变 | |
| 8 | USA | Liberty Interactive CORP | +0.8% | — | 不变 |
| 9 | LORLUSD | Loral Space & Communications | +0.7% | — | 不变 |
| 10 | VTY | Verint Systems INC | +0.4% | — | 不变 |
| 11 | ✓ | Psivida CORP | +0.3% | +17.48% | 加仓 |
| 12 | ✓ | Spark Networks INC | +0.2% | -0.01% | 减仓 |
| 13 | ✓ | Mcg Capital CORP | +0.2% | — | 不变 |
| 14 | ✓ | Delia's INC New | +0.1% | — | 不变 |
| 15 | SNY | Sanofi | 0% | -14.08% | 减仓 |
| 16 | ALIMEUR | Alimera Sciences INC | -0.2% | — | 不变 |
| 17 | ✓ | New York & Co INC | -0.3% | -10.52% | 减仓 |
| 18 | GTS | Triple-s Management CORP | -0.4% | -6.14% | 减仓 |
| 19 | GM | General Motors Co | -0.6% | -24.23% | 减仓 |
| 20 | CBKCQ | Christopher & Banks CORP | -0.7% | -87.44% | 减仓 |
| 21 | ✓ | -0.8% | -21.62% | 减仓 | |
| 22 | ✓ | Accretive Health INC | -1.2% | -27.88% | 减仓 |
| 23 | ✓ | Body Cent CORP | -1.4% | -23.15% | 减仓 |
| 24 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 25 | ✓ | Lorillard INC | — | EXIT | 清仓 |
| 26 | HUN | Huntsman CORP | — | EXIT | 清仓 |
| 27 | MOS | Mosaic Co/the | — | NEW | 新建仓 |
| 28 | XRX | Xerox Holdings Corporation | — | EXIT | 清仓 |
| 29 | LEA | Lear CORP | — | EXIT | 清仓 |
| 30 | ✓ | — | EXIT | 清仓 | |
| 31 | ✓ | Radioshack CORP | — | NEW | 新建仓 |
| 32 | MDRX | Veradigm INC | — | EXIT | 清仓 |
| 33 | ✓ | Global Power Equipment Grp I | — | EXIT | 清仓 |
| 34 | ✓ | Global Eagle Acquisition Cor | — | NEW | 新建仓 |
| 35 | ✓ | Tecumseh Prods Co | — | EXIT | 清仓 |