CIK: 0001140042
申报总市值
US$521.8万
| # | 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 | ✓ | Sunedison INC | 股票-其他 | 6.20% | — | -42.03% | |
| 2 | WBS | Webster Financial CORP | 股票-金融 | 5.52% | — | -30.34% | |
| 3 | ✓ | Liberty Global Ltd. | 股票-其他 | 5.27% | — | -42.93% | |
| 4 | VOYA | Voya Financial INC | 股票-金融 | 5.23% | — | -37.44% | |
| 5 | ✓ | Macquarie Infrastr Co LLC | 股票-其他 | 4.69% | — | -34.88% | |
| 6 | BAC | Bank of America Corporation | 股票-金融 | 4.68% | — | — | |
| 7 | ✓ | Nexpoint Residential Trust | 股票-其他 | 4.01% | — | — | |
| 8 | ✓ | Xo Group INC | 股票-其他 | 4.01% | — | -37.52% | |
| 9 | ✓ | 股票-其他 | 3.87% | — | -55.35% | ||
| 10 | KFY | Korn Ferry | 股票-工业 | 3.65% | — | -31.55% | |
| 11 | ETRA | E*trade Financial CORP | 股票-其他 | 3.59% | — | -39.58% | |
| 12 | ✓ | Platform Specialty Prods | 股票-其他 | 3.32% | — | -32.10% | |
| 13 | ✓ | Abengoa Yield | 股票-其他 | 3.05% | — | — | |
| 14 | ✓ | FTD Companies, Inc. | 股票-其他 | 2.90% | — | -30.24% | |
| 15 | ✓ | Orbital Atk INC Com | 股票-其他 | 2.82% | — | -30.27% | |
| 16 | ✓ | CGI Group Inc CL A | 股票-其他 | 2.65% | — | — | |
| 17 | ✓ | Gen Digital Inc. | 股票-其他 | 2.62% | — | -33.92% | |
| 18 | ✓ | Leucadia Natl CORP | 股票-其他 | 2.59% | — | -34.02% | |
| 19 | ✓ | Northstar Asset Mgmt Group I | 股票-其他 | 2.55% | — | -72.86% | |
| 20 | ✓ | Navios Maritime Midstream LP | 股票-其他 | 2.48% | — | — | |
| 21 | ✓ | American Airls Group INC | 股票-其他 | 2.37% | — | -36.36% | |
| 22 | DAL | Delta Air Lines INC | 股票-工业 | 2.35% | — | -36.32% | |
| 23 | ✓ | Triangle Cap CORP | 股票-其他 | 2.31% | — | -30.08% | |
| 24 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 2.06% | — | — | |
| 25 | ✓ | Capital Product Partners L P | 股票-其他 | 2.03% | — | — | |
| 26 | ✓ | 股票-其他 | 1.82% | — | — | ||
| 27 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 1.82% | — | -33.37% | |
| 28 | ✓ | Adcare Health Systems INC | 股票-其他 | 1.73% | — | — | |
| 29 | ✓ | Republic Awys Hldgs INC | 股票-其他 | 1.06% | — | — | |
| 30 | ✓ | Wpx Energy INC | 股票-其他 | 1.01% | — | -2.17% | |
| 31 | TRCO | Tribune Media Co - A | 股票-其他 | 0.99% | — | -10.71% | |
| 32 | ✓ | 股票-其他 | 0.73% | — | — | ||
| 33 | ✓ | Magnetek INC | 股票-其他 | 0.62% | — | — | |
| 34 | CAPL | Crossamerica Partners LP | 股票-其他 | 0.61% | — | -8.57% | |
| 35 | ✓ | Concordia Healthcare CORP | 股票-其他 | 0.59% | — | — | |
| 36 | ✓ | Standard BioTools Inc. | 股票-其他 | 0.57% | — | — | |
| 37 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.56% | — | — | |
| 38 | ✓ | Nevsun Res LTD | 股票-其他 | 0.56% | — | -50.93% | |
| 39 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.52% | — | -10.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WBS | Webster Financial CORP | +0.6% | -30.34% | 减仓 |
| 2 | ✓ | Sunedison INC | +0.5% | -42.03% | 减仓 |
| 3 | KFY | Korn Ferry | +0.3% | -31.55% | 减仓 |
| 4 | ✓ | Leucadia Natl CORP | +0.2% | -34.02% | 减仓 |
| 5 | ✓ | Triangle Cap CORP | +0.2% | -30.08% | 减仓 |
| 6 | TRCO | Tribune Media Co - A | +0.2% | -10.71% | 减仓 |
| 7 | VOYA | Voya Financial INC | +0.1% | -37.44% | 减仓 |
| 8 | ✓ | Platform Specialty Prods | +0.1% | -32.10% | 减仓 |
| 9 | ✓ | Orbital Atk INC Com | 0% | -30.27% | 减仓 |
| 10 | ✓ | Republic Awys Hldgs INC | 0% | — | 不变 |
| 11 | ✓ | FTD Companies, Inc. | 0% | -30.24% | 减仓 |
| 12 | ✓ | Macquarie Infrastr Co LLC | -0.1% | -34.88% | 减仓 |
| 13 | ✓ | Xo Group INC | -0.1% | -37.52% | 减仓 |
| 14 | TCRDUSD | First Eagle Alternative Capi | -0.1% | -33.37% | 减仓 |
| 15 | ✓ | Nevsun Res LTD | -0.1% | -50.93% | 减仓 |
| 16 | ETRA | E*trade Financial CORP | -0.2% | -39.58% | 减仓 |
| 17 | ✓ | Gen Digital Inc. | -0.3% | -33.92% | 减仓 |
| 18 | DAL | Delta Air Lines INC | -0.3% | -36.32% | 减仓 |
| 19 | ✓ | Liberty Global Ltd. | -0.6% | -42.93% | 减仓 |
| 20 | ✓ | American Airls Group INC | -0.9% | -36.36% | 减仓 |
| 21 | ✓ | -1.7% | -55.35% | 减仓 | |
| 22 | ✓ | Northstar Asset Mgmt Group I | -5.3% | -72.86% | 减仓 |
| 23 | BAC | Bank of America Corporation | — | NEW | 新建仓 |
| 24 | ✓ | Babcock & Wilcox Co New | — | EXIT | 清仓 |
| 25 | ✓ | Allison Transmission Hldgs | — | EXIT | 清仓 |
| 26 | ✓ | Nexpoint Residential Trust | — | NEW | 新建仓 |
| 27 | ✓ | Corenergy Infrastructure Tr | — | EXIT | 清仓 |
| 28 | ✓ | Fortress Investment Group Ll | — | EXIT | 清仓 |
| 29 | ✓ | Adcare Health Systems INC Com | — | EXIT | 清仓 |
| 30 | ✓ | Nutri Systems | — | EXIT | 清仓 |
| 31 | ✓ | Abengoa Yield | — | NEW | 新建仓 |
| 32 | ✓ | CGI Group Inc CL A | — | NEW | 新建仓 |
| 33 | ✓ | Navios Maritime Midstream LP | — | NEW | 新建仓 |
| 34 | ✓ | Global X ETF Superdividend ETF | — | EXIT | 清仓 |
| 35 | BKCCUSD | Blackrock Capital Investment | — | NEW | 新建仓 |
| 36 | ✓ | Capital Product Partners L P | — | NEW | 新建仓 |
| 37 | ✓ | — | NEW | 新建仓 | |
| 38 | ✓ | Adcare Health Systems INC | — | NEW | 新建仓 |
| 39 | CLMTUSD | Calumet Specialty Products | — | EXIT | 清仓 |
| 40 | PINE | Alpine Income Property Trust, Inc. | — | EXIT | 清仓 |
| 41 | HE | Hawaiian Electric Industries, Inc. | — | EXIT | 清仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | ✓ | Magnetek INC | — | NEW | 新建仓 |
| 44 | CIM | Chimera Investment Corporation | — | EXIT | 清仓 |
| 45 | ✓ | Concordia Healthcare CORP | — | NEW | 新建仓 |
| 46 | ✓ | Procera Networks INC Com New | — | EXIT | 清仓 |
| 47 | ✓ | Main Street Cap CORP Com | — | EXIT | 清仓 |
| 48 | TG | Tredegar CORP | — | EXIT | 清仓 |
| 49 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 50 | ✓ | Metalico INC | — | EXIT | 清仓 |