CIK: 0001452857
申报总市值
US$9640.2万
| # | 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 | ✓ | Handy & Harman LTD | 股票-其他 | 36.31% | — | — | |
| 2 | ✓ | Gencorp INC | 股票-其他 | 17.43% | — | — | |
| 3 | SPLP | Steel Partners Holdings LP | 股票-其他 | 11.24% | — | +1.19% | |
| 4 | ✓ | Api Technologies CORP | 股票-其他 | 6.44% | — | +573.06% | |
| 5 | ✓ | Moduslink Global Solutions I | 股票-其他 | 6.26% | — | — | |
| 6 | ✓ | Sl Inds INC | 股票-其他 | 5.58% | — | — | |
| 7 | NATH | Nathan's Famous INC | 股票-其他 | 4.98% | — | — | |
| 8 | ✓ | Forbes Energy Svcs LTD | 股票-其他 | 3.26% | — | — | |
| 9 | ✓ | Triangle Pete CORP | 股票-其他 | 1.56% | — | — | |
| 10 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.21% | — | — | |
| 11 | ✓ | Aviat Networks INC | 股票-其他 | 0.73% | — | +119.85% | |
| 12 | CIM | Chimera Investment Corporation | 股票-其他 | 0.70% | — | +9.93% | |
| 13 | ✓ | Ambassadors Group INC | 股票-其他 | 0.68% | — | — | |
| 14 | ✓ | Selectica INC | 股票-其他 | 0.63% | — | — | |
| 15 | WPP | WPP plc | 股票-其他 | 0.61% | — | — | |
| 16 | ✓ | 股票-其他 | 0.53% | — | — | ||
| 17 | RIG | Transocean Ltd. | 股票-能源 | 0.47% | — | — | |
| 18 | ✓ | Basic Energy Services INC | 股票-其他 | 0.31% | — | -50.00% | |
| 19 | UNTEUR | Unit CORP | 股票-其他 | 0.30% | — | — | |
| 20 | PH | Parker-Hannifin Corporation | 股票-工业 | 0.24% | — | — | |
| 21 | OIS | Oil States International INC | 股票-其他 | 0.11% | — | — | |
| 22 | NATR | Natures Sunshine Prods INC | 股票-其他 | 0.11% | — | — | |
| 23 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.10% | — | — | |
| 24 | ✓ | Cst Brands INC | 股票-其他 | 0.07% | — | — | |
| 25 | ✓ | C J Energy Svcs INC Com | 股票-其他 | 0.07% | — | — | |
| 26 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.04% | — | — | |
| 27 | ✓ | Lifevantage CORP | 股票-其他 | 0.03% | — | — | |
| 28 | ✓ | Quinpario Acquisition CORP | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Api Technologies CORP | +5.3% | +573.06% | 加仓 |
| 2 | ✓ | Forbes Energy Svcs LTD | +0.6% | — | 不变 |
| 3 | ✓ | Gencorp INC | +0.3% | — | 不变 |
| 4 | ✓ | Aviat Networks INC | +0.1% | +119.85% | 加仓 |
| 5 | ✓ | +0.1% | — | 不变 | |
| 6 | UNTEUR | Unit CORP | +0.1% | — | 不变 |
| 7 | ✓ | Selectica INC | 0% | — | 不变 |
| 8 | ✓ | C J Energy Svcs INC Com | 0% | — | 不变 |
| 9 | NUANEUR | Nuance Communications INC | 0% | — | 不变 |
| 10 | SMHC | VanEck China Semiconductor ETF | 0% | — | 不变 |
| 11 | CIM | Chimera Investment Corporation | — | +9.93% | 加仓 |
| 12 | ✓ | Cst Brands INC | 0% | — | 不变 |
| 13 | ✓ | Lifevantage CORP | 0% | — | 不变 |
| 14 | OIS | Oil States International INC | 0% | — | 不变 |
| 15 | NBL2EUR | Noble Energy INC | 0% | — | 不变 |
| 16 | PH | Parker-Hannifin Corporation | 0% | — | 不变 |
| 17 | NATR | Natures Sunshine Prods INC | 0% | — | 不变 |
| 18 | ✓ | Basic Energy Services INC | -0.1% | -50.00% | 减仓 |
| 19 | SPLP | Steel Partners Holdings LP | -0.1% | +1.19% | 加仓 |
| 20 | RIG | Transocean Ltd. | -0.1% | — | 不变 |
| 21 | ✓ | Ambassadors Group INC | -0.1% | — | 不变 |
| 22 | NATH | Nathan's Famous INC | -0.1% | — | 不变 |
| 23 | ✓ | Sl Inds INC | -0.5% | — | 不变 |
| 24 | ✓ | Moduslink Global Solutions I | -2.2% | — | 不变 |
| 25 | ✓ | Handy & Harman LTD | -3.4% | — | 不变 |
| 26 | ✓ | Skullcandy INC | — | EXIT | 清仓 |
| 27 | ✓ | Triangle Pete CORP | — | NEW | 新建仓 |
| 28 | WPP | WPP plc | — | NEW | 新建仓 |
| 29 | ✓ | Telecommunication Sys INC | — | EXIT | 清仓 |
| 30 | ✓ | Quinpario Acquisition CORP | — | NEW | 新建仓 |