CIK: 0001580162
申報總市值
US$1.2億
| # | 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 | ✓ | Rsp Permian INC | 股票-其他 | 7.88% | — | +142.97% | |
| 2 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 6.97% | — | — | |
| 3 | ✓ | Xl Group LTD Com | 股票-其他 | 6.83% | — | +14.37% | |
| 4 | ✓ | 股票-其他 | 6.60% | — | +15.50% | ||
| 5 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 6.48% | — | — | |
| 6 | ✓ | Financial Engines INC Com | 股票-其他 | 6.16% | — | — | |
| 7 | ✓ | Envision Healthcare Corp | 股票-其他 | 5.71% | — | — | |
| 8 | ✓ | Ilg Inc | 股票-其他 | 5.45% | — | — | |
| 9 | ✓ | Williams Partners LP | 股票-其他 | 5.43% | — | — | |
| 10 | ✓ | FNB Bancorp | 股票-其他 | 5.34% | — | +13.37% | |
| 11 | ✓ | Verifone Sys INC | 股票-其他 | 5.13% | — | — | |
| 12 | ✓ | Exergy Xxi Gulf Coast INC | 股票-其他 | 4.52% | — | — | |
| 13 | ✓ | Foundation Medicine INC | 股票-其他 | 4.51% | — | — | |
| 14 | UPBD | Upbound Group INC | 股票-其他 | 4.06% | — | — | |
| 15 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 3.66% | — | — | |
| 16 | ✓ | U S G CORP | 股票-其他 | 2.69% | — | — | |
| 17 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.03% | — | — | |
| 18 | ✓ | Mb Financial INC | 股票-其他 | 2.01% | — | — | |
| 19 | ✓ | 股票-其他 | 1.92% | — | — | ||
| 20 | ✓ | 股票-其他 | 1.83% | — | — | ||
| 21 | ✓ | United Community Bancorp | 股票-其他 | 1.30% | — | +516.44% | |
| 22 | ✓ | Mitel Networks CORP | 股票-其他 | 1.27% | — | — | |
| 23 | ✓ | Mtge Invt CORP Com | 股票-其他 | 1.01% | — | — | |
| 24 | ✓ | Xcerra CORP | 股票-其他 | 0.42% | — | — | |
| 25 | ✓ | Farmers Cap Bank CORP | 股票-其他 | 0.37% | — | — | |
| 26 | ✓ | First Connecticut Bancorp | 股票-其他 | 0.16% | — | — | |
| 27 | ✓ | Convergys CORP Com | 股票-其他 | 0.14% | — | — | |
| 28 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.06% | — | — | |
| 29 | ✓ | Ellis Perry Intl INC Com | 股票-其他 | 0.05% | — | — | |
| 30 | ✓ | Coastway Bancorp INC | 股票-其他 | 0.03% | — | — | |
| 31 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | — | — | — | |
| 32 | ✓ | Xerium Technologies INC | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Rsp Permian INC | +2.8% | +142.97% | 加碼 |
| 2 | ✓ | United Community Bancorp | +1% | +516.44% | 加碼 |
| 3 | ✓ | Coastway Bancorp INC | 0% | — | 不變 |
| 4 | ✓ | FNB Bancorp | -1.6% | +13.37% | 加碼 |
| 5 | ✓ | -1.7% | +15.50% | 加碼 | |
| 6 | ✓ | Xl Group LTD Com | -1.8% | +14.37% | 加碼 |
| 7 | ✓ | Kapstone Paper Packaging CORP Com | -3.2% | — | 不變 |
| 8 | CHTR | Charter Communications, Inc. | — | NEW | 新建倉 |
| 9 | ✓ | Dst Sys INC Del Com | — | EXIT | 清倉 |
| 10 | ✓ | Financial Engines INC Com | — | NEW | 新建倉 |
| 11 | ✓ | Envision Healthcare Corp | — | NEW | 新建倉 |
| 12 | ✓ | Almost Family INC Com | — | EXIT | 清倉 |
| 13 | ✓ | Ilg Inc | — | NEW | 新建倉 |
| 14 | ✓ | Williams Partners LP | — | NEW | 新建倉 |
| 15 | ✓ | — | EXIT | 清倉 | |
| 16 | ✓ | Verifone Sys INC | — | NEW | 新建倉 |
| 17 | ✓ | Ply Gem Hldgs INC | — | EXIT | 清倉 |
| 18 | ✓ | Exergy Xxi Gulf Coast INC | — | NEW | 新建倉 |
| 19 | ✓ | Foundation Medicine INC | — | NEW | 新建倉 |
| 20 | UPBD | Upbound Group INC | — | NEW | 新建倉 |
| 21 | CALD | Callidus Software INC | — | EXIT | 清倉 |
| 22 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建倉 |
| 23 | MULEUSD | Mulesoft INC -a | — | EXIT | 清倉 |
| 24 | ✓ | General Cable INC Com | — | EXIT | 清倉 |
| 25 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清倉 |
| 26 | ✓ | U S G CORP | — | NEW | 新建倉 |
| 27 | OBDC | Blue Owl Capital Corporation | — | EXIT | 清倉 |
| 28 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新建倉 |
| 29 | ✓ | Mb Financial INC | — | NEW | 新建倉 |
| 30 | ✓ | — | NEW | 新建倉 | |
| 31 | ✓ | — | NEW | 新建倉 | |
| 32 | ✓ | Mitel Networks CORP | — | NEW | 新建倉 |
| 33 | ✓ | Mtge Invt CORP Com | — | NEW | 新建倉 |
| 34 | ✓ | Jacksonville Bancorp, Inc. (IL) | — | EXIT | 清倉 |
| 35 | AROC | Archrock, Inc. | — | EXIT | 清倉 |
| 36 | 1940857D | Fogo De Chao INC | — | EXIT | 清倉 |
| 37 | ✓ | Cavium INC | — | EXIT | 清倉 |
| 38 | ✓ | Xcerra CORP | — | NEW | 新建倉 |
| 39 | ✓ | Farmers Cap Bank CORP | — | NEW | 新建倉 |
| 40 | ✓ | Clifton Savings | — | EXIT | 清倉 |
| 41 | ✓ | First Connecticut Bancorp | — | NEW | 新建倉 |
| 42 | ✓ | Convergys CORP Com | — | NEW | 新建倉 |
| 43 | ✓ | Mainsource Financial Gp INC | — | EXIT | 清倉 |
| 44 | ✓ | Microsemi CORP Com | — | EXIT | 清倉 |
| 45 | HD | The Home Depot, Inc. | — | NEW | 新建倉 |
| 46 | ✓ | Ellis Perry Intl INC Com | — | NEW | 新建倉 |
| 47 | ✓ | Bay Bancorp INC | — | EXIT | 清倉 |
| 48 | ✓ | Commercehub INC | — | EXIT | 清倉 |
| 49 | ✓ | Nustar Gp Holdings LLC | — | NEW | 新建倉 |
| 50 | ✓ | Xerium Technologies INC | — | NEW | 新建倉 |