CIK: 0001569537
申報總市值
US$1.9億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 19.16% | — | -15.34% | |
| 2 | ✓ | Ultratech INC Com | 股票-其他 | 15.70% | — | -17.63% | |
| 3 | CSTM | Constellium SE | 股票-其他 | 13.14% | — | +39.94% | |
| 4 | ✓ | Horsehead Hldg CORP | 股票-其他 | 8.31% | — | — | |
| 5 | ✓ | Quality Distr INC Fla | 股票-其他 | 6.61% | — | +9.49% | |
| 6 | ✓ | 股票-其他 | 5.68% | — | -47.27% | ||
| 7 | MU | Micron Technology INC | 股票-科技 | 5.04% | — | +196.28% | |
| 8 | ✓ | Corporate Executive Brd Co | 股票-其他 | 4.96% | — | — | |
| 9 | HP5A | Equity Commonwealth | 股票-其他 | 4.47% | — | — | |
| 10 | FICO | Fair Isaac CORP | 股票-科技 | 4.20% | -0.50% | EXIT | |
| 11 | TNET | Trinet Group INC | 股票-其他 | 3.41% | — | +124.81% | |
| 12 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.54% | — | -64.25% | |
| 13 | NAV | Navistar International CORP | 股票-其他 | 1.98% | — | — | |
| 14 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 1.71% | — | — | |
| 15 | FTK | Flotek Industries, Inc. | 股票-其他 | 1.36% | — | — | |
| 16 | ✓ | Rentech INC | 股票-其他 | 0.86% | — | -46.01% | |
| 17 | ✓ | Retailmenot INC | 股票-其他 | 0.86% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +3.7% | +196.28% | 加碼 |
| 2 | CSTM | Constellium SE | +3% | +39.94% | 加碼 |
| 3 | TNET | Trinet Group INC | +2.2% | +124.81% | 加碼 |
| 4 | ✓ | Quality Distr INC Fla | +0.8% | +9.49% | 加碼 |
| 5 | ✓ | Ultratech INC Com | +0.3% | -17.63% | 減碼 |
| 6 | FTK | Flotek Industries, Inc. | 0% | — | 不變 |
| 7 | ✓ | Rentech INC | -1.2% | -46.01% | 減碼 |
| 8 | FICO | Fair Isaac CORP | -1.2% | -26.14% | 減碼 |
| 9 | ✓ | Mens Wearhouse INC Com | -3% | -15.34% | 減碼 |
| 10 | ✓ | -3.4% | -47.27% | 減碼 | |
| 11 | TSEM | Tower Semiconductor Ltd. | -3.6% | -64.25% | 減碼 |
| 12 | RHP | Ryman Hospitality Properties | — | EXIT | 清倉 |
| 13 | ✓ | Horsehead Hldg CORP | — | NEW | 新建倉 |
| 14 | ✓ | Commonwealth Reit | — | EXIT | 清倉 |
| 15 | ✓ | Corporate Executive Brd Co | — | NEW | 新建倉 |
| 16 | HP5A | Equity Commonwealth | — | NEW | 新建倉 |
| 17 | SF9 | Sanderson Farms INC | — | EXIT | 清倉 |
| 18 | NAV | Navistar International CORP | — | NEW | 新建倉 |
| 19 | ✓ | Vivus INC | — | EXIT | 清倉 |
| 20 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | 清倉 |
| 21 | SHLDEUR | Sears Holdings CORP | — | NEW | 新建倉 |
| 22 | ✓ | Retailmenot INC | — | NEW | 新建倉 |