CIK: 0001580144
申报总市值
US$790.7万
| # | 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 | TACOEUR | Del Taco Restaurants INC | 股票-其他 | 33.99% | +24.35% | NEW | |
| 2 | MX | Magnachip Semiconductor CORP | 股票-其他 | 25.46% | — | -5.87% | |
| 3 | ✓ | Dhx Media LTD Com Stk | 股票-其他 | 21.44% | — | +67.70% | |
| 4 | HMTVUSD | Hemisphere Media Group INC | 股票-其他 | 7.91% | -28.39% | -78.22% | |
| 5 | DAVEUSD | Famous Dave's Of America | 股票-其他 | 3.73% | — | — | |
| 6 | LBYYQ | Libbey INC | 股票-其他 | 2.83% | — | — | |
| 7 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 1.66% | — | — | |
| 8 | ATRSEUR | Antares Pharma INC | 股票-其他 | 1.42% | — | — | |
| 9 | ✓ | Aegean Marine Petroleum Netw | 股票-其他 | 0.68% | — | — | |
| 10 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 0.47% | — | — | |
| 11 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.38% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Dhx Media LTD Com Stk | +12.5% | +67.70% | 加仓 |
| 2 | MX | Magnachip Semiconductor CORP | +8.7% | -5.87% | 减仓 |
| 3 | DAVEUSD | Famous Dave's Of America | +0.8% | — | 不变 |
| 4 | TACOEUR | Del Taco Restaurants INC | -11.3% | -45.06% | 减仓 |
| 5 | HMTVUSD | Hemisphere Media Group INC | -18.2% | -78.22% | 减仓 |
| 6 | LBYYQ | Libbey INC | — | NEW | 新建仓 |
| 7 | FRANUSD | Francescas Holdings CORP | — | NEW | 新建仓 |
| 8 | ATRSEUR | Antares Pharma INC | — | NEW | 新建仓 |
| 9 | ✓ | Aegean Marine Petroleum Netw | — | NEW | 新建仓 |
| 10 | HOSEUR | Hornbeck Offshore Services | — | NEW | 新建仓 |
| 11 | ✓ | Whiting Petroleum Corp. | — | NEW | 新建仓 |