CIK: 0001600136
申報總市值
US$19.3億
| # | 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 | NOK | Nokia Corp-spon Adr | 股票-科技 | 7.91% | — | +26.36% | |
| 2 | OIS | Oil States International INC | 股票-其他 | 6.18% | — | +422.91% | |
| 3 | ✓ | Tibco Software INC | 股票-其他 | 5.63% | — | +74.57% | |
| 4 | ✓ | Tessera Technologies INC Com | 股票-其他 | 4.91% | — | +123.42% | |
| 5 | SNOW | Snowflake Inc. | 股票-科技 | 4.69% | — | — | |
| 6 | ✓ | Chemtura CORP | 股票-其他 | 4.19% | — | +38.59% | |
| 7 | SYMCEUR | Symantec CORP | 股票-其他 | 4.02% | — | — | |
| 8 | ✓ | Clubcorp Holdings INC | 股票-其他 | 3.86% | — | — | |
| 9 | KBR | Kbr INC | 股票-工業 | 3.75% | — | — | |
| 10 | ✓ | 股票-其他 | 3.42% | — | — | ||
| 11 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.04% | — | — | |
| 12 | GM | General Motors Co | 股票-循環性消費 | 2.82% | — | +140.00% | |
| 13 | ✓ | Compuware CORP | 股票-其他 | 2.81% | — | +35.58% | |
| 14 | BKD | Brookdale Senior Living INC | 股票-其他 | 2.64% | — | — | |
| 15 | MU | Micron Technology INC | 股票-科技 | 2.61% | -0.32% | — | |
| 16 | QEP | Qep Resources INC | 股票-其他 | 2.46% | — | -10.77% | |
| 17 | ✓ | 股票-其他 | 2.12% | — | — | ||
| 18 | TNK | Teekay Tankers Ltd. | 股票-其他 | 2.03% | — | -8.43% | |
| 19 | ODPEUR | Office Depot INC | 股票-其他 | 1.98% | — | — | |
| 20 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.87% | — | -48.52% | |
| 21 | ✓ | 股票-其他 | 1.72% | — | -45.69% | ||
| 22 | CDW | Cdw Corp/de | 股票-科技 | 1.64% | — | +54.08% | |
| 23 | ✓ | 股票-其他 | 1.54% | — | +41.61% | ||
| 24 | KRAUSD | Kraton CORP | 股票-其他 | 1.51% | — | — | |
| 25 | BCBEUR | Primo Water CORP | 股票-其他 | 1.43% | — | +375.54% | |
| 26 | ✓ | 股票-其他 | 1.38% | — | -52.06% | ||
| 27 | ✓ | Uti Worldwide INC | 股票-其他 | 1.36% | — | — | |
| 28 | CHGG | Chegg INC | 股票-非循環性消費 | 1.28% | — | — | |
| 29 | ✓ | Quinpario Acquisition CORP | 股票-其他 | 1.24% | — | — | |
| 30 | ✓ | Cst Brands INC | 股票-其他 | 1.07% | — | — | |
| 31 | IP | International Paper Co | 股票-循環性消費 | 1.03% | -0.43% | — | |
| 32 | JBLU | Jetblue Airways CORP | 股票-工業 | 1.01% | — | — | |
| 33 | CITUSD | Cit Group INC | 股票-其他 | 0.95% | — | -10.57% | |
| 34 | IRM | Iron Mountain Inc Com | 股票-房地產 | 0.93% | — | +4.54% | |
| 35 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.83% | — | — | |
| 36 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 0.82% | — | — | |
| 37 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 0.71% | — | -55.92% | |
| 38 | DAL | Delta Air Lines INC | 股票-工業 | 0.71% | — | — | |
| 39 | GL | Globe Life Inc. | 股票-金融 | 0.67% | — | +109.73% | |
| 40 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.59% | — | — | |
| 41 | BB | Blackberry LTD | 股票-其他 | 0.57% | — | — | |
| 42 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.53% | — | — | |
| 43 | ✓ | 股票-其他 | 0.49% | — | — | ||
| 44 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.48% | — | +414.44% | |
| 45 | MGIEUR | Moneygram International INC | 股票-其他 | 0.37% | — | — | |
| 46 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.34% | -2.64% | — | |
| 47 | ✓ | Verso Paper CORP | 股票-其他 | 0.32% | — | — | |
| 48 | ✓ | Atlantic Coast Finl CORP | 股票-其他 | 0.31% | — | -0.47% | |
| 49 | NMIH | Nmi Holdings INC | 股票-金融 | 0.27% | — | -32.50% | |
| 50 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | 0.25% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OIS | Oil States International INC | +4.5% | +422.91% | 加碼 |
| 2 | ✓ | Tessera Technologies INC Com | +2.4% | +123.42% | 加碼 |
| 3 | BCBEUR | Primo Water CORP | +1% | +375.54% | 加碼 |
| 4 | GM | General Motors Co | +0.9% | +140.00% | 加碼 |
| 5 | ✓ | Tibco Software INC | +0.6% | +74.57% | 加碼 |
| 6 | CDW | Cdw Corp/de | +0.4% | +54.08% | 加碼 |
| 7 | DAR | Darling Ingredients INC | +0.3% | +414.44% | 加碼 |
| 8 | GL | Globe Life Inc. | +0.3% | +109.73% | 加碼 |
| 9 | ✓ | 0% | +41.61% | 加碼 | |
| 10 | ✓ | Compuware CORP | -0.3% | +35.58% | 加碼 |
| 11 | BKD | Brookdale Senior Living INC | -0.4% | — | 不變 |
| 12 | ✓ | Chemtura CORP | -0.5% | +38.59% | 加碼 |
| 13 | QEP | Qep Resources INC | -1.6% | -10.77% | 減碼 |
| 14 | NOK | Nokia Corp-spon Adr | -1.8% | +26.36% | 加碼 |
| 15 | HOSEUR | Hornbeck Offshore Services | -2% | -55.92% | 減碼 |
| 16 | NUANEUR | Nuance Communications INC | -2.6% | -48.52% | 減碼 |
| 17 | ✓ | -2.7% | -45.69% | 減碼 | |
| 18 | ✓ | -3.2% | -52.06% | 減碼 | |
| 19 | SUNEQUSD | Sunedison INC | -4.9% | -96.06% | 減碼 |
| 20 | SNOW | Snowflake Inc. | — | NEW | 新建倉 |
| 21 | GRA1EUR | Wr Grace & Co | — | EXIT | 清倉 |
| 22 | SYMCEUR | Symantec CORP | — | NEW | 新建倉 |
| 23 | KBR | Kbr INC | — | NEW | 新建倉 |
| 24 | ✓ | — | NEW | 新建倉 | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建倉 |
| 26 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 27 | SWK | Stanley Black & Decker INC | — | EXIT | 清倉 |
| 28 | ✓ | — | NEW | 新建倉 | |
| 29 | ODPEUR | Office Depot INC | — | NEW | 新建倉 |
| 30 | KRAUSD | Kraton CORP | — | NEW | 新建倉 |
| 31 | EQIX | Equinix INC Reit | — | EXIT | 清倉 |
| 32 | ✓ | Uti Worldwide INC | — | NEW | 新建倉 |
| 33 | CHGG | Chegg INC | — | NEW | 新建倉 |
| 34 | ✓ | Cst Brands INC | — | NEW | 新建倉 |
| 35 | JBLU | Jetblue Airways CORP | — | NEW | 新建倉 |
| 36 | DOX | Amdocs Limited | — | EXIT | 清倉 |
| 37 | JAKKEUR | Jakks Pacific INC | — | EXIT | 清倉 |
| 38 | CHTR | Charter Communications, Inc. | — | NEW | 新建倉 |
| 39 | EMKREUR | Emcore CORP | — | EXIT | 清倉 |
| 40 | BNED | Barnes & Noble Education, Inc. | — | EXIT | 清倉 |
| 41 | HUN | Huntsman CORP | — | EXIT | 清倉 |
| 42 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 43 | IACIEUR | Iac/interactivecorp | — | EXIT | 清倉 |
| 44 | BIGGQ | Big Lots INC | — | EXIT | 清倉 |
| 45 | AEO | American Eagle Outfitters | — | NEW | 新建倉 |
| 46 | BB | Blackberry LTD | — | NEW | 新建倉 |
| 47 | ✓ | Spansion INC | — | EXIT | 清倉 |
| 48 | KMI | Kinder Morgan, Inc. | — | NEW | 新建倉 |
| 49 | ✓ | Vringo INC | — | EXIT | 清倉 |
| 50 | MGIEUR | Moneygram International INC | — | NEW | 新建倉 |