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 | 8.33% | +3.76% | -20.82% | |
| 2 | ✓ | Fxcm INC | 股票-其他 | 7.75% | +2.22% | -7.86% | |
| 3 | PWR | Quanta Services INC | 股票-工业 | 6.40% | +0.05% | -0.23% | |
| 4 | ✓ | Triangle Pete CORP | 股票-其他 | 5.89% | -1.69% | -3.83% | |
| 5 | LXU | Lsb Industries INC | 股票-其他 | 5.61% | -5.61% | EXIT | |
| 6 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 5.49% | +0.87% | -1.37% | |
| 7 | GASS | StealthGas Inc. | 股票-其他 | 5.36% | -3.02% | -0.04% | |
| 8 | ✓ | 股票-其他 | 4.84% | +2.81% | -15.25% | ||
| 9 | ✓ | Global Power Equipment Grp I | 股票-其他 | 4.58% | -4.21% | -10.99% | |
| 10 | CDZI | Cadiz INC | 股票-其他 | 4.50% | +2.92% | -10.18% | |
| 11 | USA | Liberty All-Star Equity Fund | 股票-其他 | 4.21% | +2.37% | — | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.20% | +2.26% | -15.29% | |
| 13 | WST | West Pharmaceutical Services | 股票-医疗保健 | 4.15% | +2.28% | — | |
| 14 | KN | Knowles CORP | 股票-其他 | 3.96% | +1.97% | — | |
| 15 | FLR | Fluor CORP | 股票-工业 | 3.87% | +0.96% | -16.50% | |
| 16 | CODI | Compass Diversified Holdings | 股票-其他 | 3.38% | -2.74% | -28.71% | |
| 17 | ✓ | Rand Logistics INC | 股票-其他 | 3.20% | -1.02% | -0.76% | |
| 18 | ASC | Ardmore Shipping Corporation | 股票-其他 | 3.11% | -3.11% | EXIT | |
| 19 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 2.62% | -2.39% | -42.51% | |
| 20 | CNTY | Century Casinos INC | 股票-其他 | 2.49% | +0.41% | -0.21% | |
| 21 | ACCO | Acco Brands CORP | 股票-其他 | 2.28% | -1.94% | -62.44% | |
| 22 | TROX | Tronox Holdings plc | 股票-其他 | 1.08% | -1.08% | EXIT | |
| 23 | ✓ | Market Vectors India S/c | 股票-其他 | 1.04% | +4.34% | — | |
| 24 | ✓ | Metalico INC | 股票-其他 | 1.03% | -0.96% | -21.85% | |
| 25 | DRRXEUR | Durect Corporation | 股票-其他 | 0.65% | +0.55% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services INC | +1.2% | -0.23% | 减仓 |
| 2 | CDZI | Cadiz INC | +1.1% | -10.18% | 减仓 |
| 3 | ✓ | Fxcm INC | +0.9% | -7.86% | 减仓 |
| 4 | IBN | Icici Bank Ltd-spon Adr | +0.6% | -1.37% | 减仓 |
| 5 | ✓ | Rand Logistics INC | +0.3% | -0.76% | 减仓 |
| 6 | ✓ | Triangle Pete CORP | +0.3% | -3.83% | 减仓 |
| 7 | CNTY | Century Casinos INC | +0.1% | -0.21% | 减仓 |
| 8 | DRRXEUR | Durect Corporation | 0% | — | 不变 |
| 9 | ✓ | Global Power Equipment Grp I | -0.2% | -10.99% | 减仓 |
| 10 | ✓ | Metalico INC | -0.3% | -21.85% | 减仓 |
| 11 | GASS | StealthGas Inc. | -0.3% | -0.04% | 减仓 |
| 12 | LXU | Lsb Industries INC | -0.3% | -5.38% | 减仓 |
| 13 | ASC | Ardmore Shipping Corporation | -0.4% | -4.22% | 减仓 |
| 14 | JNJ | Johnson & Johnson | -0.6% | -15.29% | 减仓 |
| 15 | ✓ | -0.7% | -15.25% | 减仓 | |
| 16 | FLR | Fluor CORP | -0.7% | -16.50% | 减仓 |
| 17 | CODI | Compass Diversified Holdings | -0.8% | -28.71% | 减仓 |
| 18 | LBYYQ | Libbey INC | -0.9% | -20.82% | 减仓 |
| 19 | GLDD | Great Lakes Dredge & Dock Co | -2.5% | -42.51% | 减仓 |
| 20 | ACCO | Acco Brands CORP | -2.6% | -62.44% | 减仓 |
| 21 | TROX | Tronox Holdings plc | -3.4% | -78.68% | 减仓 |
| 22 | ✓ | Jth Hldg INC | — | EXIT | 清仓 |
| 23 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 24 | WST | West Pharmaceutical Services | — | NEW | 新建仓 |
| 25 | KN | Knowles CORP | — | NEW | 新建仓 |
| 26 | ✓ | Market Vectors India S/c | — | NEW | 新建仓 |