CIK: 0001004744
申报总市值
US$5924.3万
| # | 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 | LBYYQ | Libbey INC | 股票-其他 | 9.69% | +3.76% | -2.34% | |
| 2 | ✓ | Fxcm INC | 股票-其他 | 8.32% | +2.22% | -2.00% | |
| 3 | LXU | Lsb Industries INC | 股票-其他 | 7.57% | -5.61% | EXIT | |
| 4 | ✓ | Global Power Equipment Grp I | 股票-其他 | 7.56% | -4.21% | -2.13% | |
| 5 | PWR | Quanta Services INC | 股票-工业 | 6.90% | +0.05% | — | |
| 6 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 6.38% | -2.39% | +29.44% | |
| 7 | ACCO | Acco Brands CORP | 股票-其他 | 5.95% | -1.94% | -34.17% | |
| 8 | GASS | StealthGas Inc. | 股票-其他 | 5.67% | -3.02% | +4.35% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.49% | +2.26% | -20.37% | |
| 10 | FLR | Fluor CORP | 股票-工业 | 5.32% | +0.96% | -17.75% | |
| 11 | CODI | Compass Diversified Holdings | 股票-其他 | 4.75% | -2.74% | -0.14% | |
| 12 | TROX | Tronox Holdings plc | 股票-其他 | 4.44% | -1.08% | EXIT | |
| 13 | ✓ | 股票-其他 | 4.17% | +2.81% | -3.51% | ||
| 14 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 4.03% | +0.87% | +14.18% | |
| 15 | CDZI | Cadiz INC | 股票-其他 | 3.70% | +2.92% | -0.71% | |
| 16 | ✓ | Rand Logistics INC | 股票-其他 | 2.99% | -1.02% | -17.90% | |
| 17 | ✓ | Triangle Pete CORP | 股票-其他 | 2.75% | -1.69% | -40.76% | |
| 18 | ✓ | Metalico INC | 股票-其他 | 2.38% | -0.96% | -18.24% | |
| 19 | DRRXEUR | Durect Corporation | 股票-其他 | 0.78% | +0.55% | +1.89% | |
| 20 | ✓ | Jth Hldg INC | 股票-其他 | 0.74% | — | — | |
| 21 | T | At&t INC | 股票-通信服务 | 0.42% | — | -11.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLDD | Great Lakes Dredge & Dock Co | +2.1% | +29.44% | 加仓 |
| 2 | IBN | Icici Bank Ltd-spon Adr | +0.9% | +14.18% | 加仓 |
| 3 | CDZI | Cadiz INC | +0.8% | -0.71% | 减仓 |
| 4 | GASS | StealthGas Inc. | +0.5% | +4.35% | 加仓 |
| 5 | ✓ | +0.3% | -3.51% | 减仓 | |
| 6 | ✓ | Metalico INC | +0.3% | -18.24% | 减仓 |
| 7 | DRRXEUR | Durect Corporation | +0.1% | +1.89% | 加仓 |
| 8 | CODI | Compass Diversified Holdings | +0.1% | -0.14% | 减仓 |
| 9 | T | At&t INC | -0.1% | -11.94% | 减仓 |
| 10 | ✓ | Rand Logistics INC | -0.3% | -17.90% | 减仓 |
| 11 | JNJ | Johnson & Johnson | -0.5% | -20.37% | 减仓 |
| 12 | TROX | Tronox Holdings plc | -0.7% | -1.95% | 减仓 |
| 13 | FLR | Fluor CORP | -0.8% | -17.75% | 减仓 |
| 14 | ✓ | Global Power Equipment Grp I | -0.9% | -2.13% | 减仓 |
| 15 | ✓ | Fxcm INC | -1.7% | -2.00% | 减仓 |
| 16 | LBYYQ | Libbey INC | -2.3% | -2.34% | 减仓 |
| 17 | ✓ | Triangle Pete CORP | -3.1% | -40.76% | 减仓 |
| 18 | ACCO | Acco Brands CORP | -3.6% | -34.17% | 减仓 |
| 19 | LXU | Lsb Industries INC | — | NEW | 新建仓 |
| 20 | PWR | Quanta Services INC | — | NEW | 新建仓 |
| 21 | ✓ | Horsehead Hldg CORP | — | EXIT | 清仓 |
| 22 | ✓ | Jth Hldg INC | — | NEW | 新建仓 |
| 23 | AVPUSD | Avon Products INC | — | EXIT | 清仓 |
| 24 | EAF | GrafTech International Ltd. | — | EXIT | 清仓 |
| 25 | HSKAEUR | Heska CORP | — | EXIT | 清仓 |
| 26 | CLVT | Clarivate Plc | — | EXIT | 清仓 |
| 27 | DAR | Darling Ingredients INC | — | EXIT | 清仓 |