CIK: 0001531612
申報總市值
US$7655.3萬
| # | 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 | ✓ | Belmond LTD | 股票-其他 | 4.59% | — | +6.04% | |
| 2 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 4.56% | — | +7.94% | |
| 3 | VSAT | Viasat INC | 股票-科技 | 4.56% | +1.32% | +64.77% | |
| 4 | ✓ | Neustar INC | 股票-其他 | 3.77% | — | -32.93% | |
| 5 | ✓ | Liberty Interactive CORP | 股票-其他 | 3.70% | — | +42.54% | |
| 6 | FOR | Forestar Group Inc. | 股票-其他 | 3.68% | — | +6.09% | |
| 7 | ✓ | Comverse Inc | 股票-其他 | 3.68% | — | +116.95% | |
| 8 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 3.41% | — | +2.61% | |
| 9 | AREXQ | Approach Resources INC | 股票-其他 | 2.92% | — | +0.73% | |
| 10 | AVD | American Vanguard CORP | 股票-其他 | 2.53% | +2.75% | +8.42% | |
| 11 | ✓ | Remy International INC Com | 股票-其他 | 2.44% | — | +5.79% | |
| 12 | NOVT | Novanta Inc. | 股票-其他 | 2.17% | — | +7.72% | |
| 13 | HALLUSD | Hallmark Finl Services INC | 股票-其他 | 2.07% | — | +5.20% | |
| 14 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | 2.02% | — | -27.70% | |
| 15 | ✓ | Leucadia Natl CORP | 股票-其他 | 2.00% | — | +27.46% | |
| 16 | ✓ | Cherokee Inc | 股票-其他 | 1.99% | — | -21.19% | |
| 17 | HP5A | Equity Commonwealth | 股票-其他 | 1.84% | — | — | |
| 18 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.76% | +0.87% | +3.42% | |
| 19 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 1.75% | — | +48.94% | |
| 20 | ✓ | HRG Group Inc | 股票-其他 | 1.66% | — | — | |
| 21 | GPX | Gp Strategies CORP | 股票-其他 | 1.60% | — | +20.87% | |
| 22 | ✓ | Symetra Financial CORP | 股票-其他 | 1.54% | — | +9.65% | |
| 23 | AIG | American International Group | 股票-金融 | 1.54% | — | -2.27% | |
| 24 | ✓ | Level 3 Communications INC | 股票-其他 | 1.53% | — | -5.96% | |
| 25 | ✓ | Wpx Energy INC | 股票-其他 | 1.52% | — | +94.46% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | — | -3.38% | |
| 27 | ✓ | United Parks & Resorts Inc Com | 股票-其他 | 1.49% | — | +6.81% | |
| 28 | COF | Capital One Financial CORP | 股票-金融 | 1.47% | — | -1.44% | |
| 29 | EVLVUSD | Evine Live INC | 股票-其他 | 1.46% | — | +1397.47% | |
| 30 | ATUEUR | Actuant Corp-a | 股票-其他 | 1.40% | — | +13.12% | |
| 31 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.35% | — | +4.16% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 1.35% | — | -0.43% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.29% | — | -8.15% | |
| 34 | ✓ | Halyard Health INC | 股票-其他 | 1.29% | — | +13.24% | |
| 35 | BWIN | The Baldwin Insurance Group, Inc. | 股票-其他 | 1.27% | — | +22.36% | |
| 36 | ANIK | Anika Therapeutics INC | 股票-其他 | 1.27% | -0.52% | +2767.16% | |
| 37 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 1.09% | — | -16.82% | |
| 38 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.06% | — | -4.05% | |
| 39 | ✓ | Liberty Interactive CORP | 股票-其他 | 1.01% | — | -22.07% | |
| 40 | ✓ | Om Group INC Com | 股票-其他 | 0.99% | — | -41.82% | |
| 41 | RELYEUR | Real Industry INC | 股票-其他 | 0.94% | — | — | |
| 42 | YUSD | Alleghany CORP | 股票-其他 | 0.88% | — | -2.12% | |
| 43 | ✓ | Westell Technologies INC | 股票-其他 | 0.83% | — | -1.59% | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.81% | +0.12% | -2.06% | |
| 45 | ✓ | Lakes Entertainment Inc | 股票-其他 | 0.80% | — | -0.22% | |
| 46 | EFX | Equifax INC | 股票-工業 | 0.78% | — | -1.18% | |
| 47 | ✓ | Liberty Global Ltd. | 股票-其他 | 0.75% | — | — | |
| 48 | TEL | TE Connectivity plc | 股票-科技 | 0.70% | — | -1.16% | |
| 49 | GM | General Motors Co | 股票-循環性消費 | 0.67% | — | -6.59% | |
| 50 | DDEJF | Dundee CORP -cl A | 股票-其他 | 0.53% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Comverse Inc | +1.9% | +116.95% | 加碼 |
| 2 | VSAT | Viasat INC | +1.6% | +64.77% | 加碼 |
| 3 | ANIK | Anika Therapeutics INC | +1.2% | +2767.16% | 加碼 |
| 4 | EVLVUSD | Evine Live INC | +1.2% | +1397.47% | 加碼 |
| 5 | TASTUSD | Carrols Restaurant Group INC | +0.9% | +7.94% | 加碼 |
| 6 | ✓ | Wpx Energy INC | +0.8% | +94.46% | 加碼 |
| 7 | ✓ | Liberty Interactive CORP | +0.7% | +42.54% | 加碼 |
| 8 | AVD | American Vanguard CORP | +0.6% | +8.42% | 加碼 |
| 9 | HCCIUSD | Heritage-crystal Clean INC | +0.5% | +2.61% | 加碼 |
| 10 | ✓ | Leucadia Natl CORP | +0.4% | +27.46% | 加碼 |
| 11 | NOVT | Novanta Inc. | +0.2% | +7.72% | 加碼 |
| 12 | BWIN | The Baldwin Insurance Group, Inc. | +0.1% | +22.36% | 加碼 |
| 13 | ✓ | Cherokee Inc | +0.1% | -21.19% | 減碼 |
| 14 | HALLUSD | Hallmark Finl Services INC | +0.1% | +5.20% | 加碼 |
| 15 | FRANUSD | Francescas Holdings CORP | +0.1% | +48.94% | 加碼 |
| 16 | ✓ | Symetra Financial CORP | +0.1% | +9.65% | 加碼 |
| 17 | AIG | American International Group | 0% | -2.27% | 減碼 |
| 18 | COF | Capital One Financial CORP | 0% | -1.44% | 減碼 |
| 19 | ✓ | Belmond LTD | 0% | +6.04% | 加碼 |
| 20 | HNRG | Hallador Energy Co | -0.2% | -5.24% | 減碼 |
| 21 | GM | General Motors Co | -0.2% | -6.59% | 減碼 |
| 22 | JNJ | Johnson & Johnson | -0.3% | -8.15% | 減碼 |
| 23 | ✓ | Level 3 Communications INC | -0.3% | -5.96% | 減碼 |
| 24 | ✓ | Westell Technologies INC | -0.4% | -1.59% | 減碼 |
| 25 | HTZ | Hertz Global Holdings, Inc. | -0.4% | -4.05% | 減碼 |
| 26 | ✓ | Liberty Interactive CORP | -0.5% | -22.07% | 減碼 |
| 27 | AVBC | Avidia Bancorp, Inc. | -0.5% | -16.82% | 減碼 |
| 28 | ✓ | Om Group INC Com | -0.7% | -41.82% | 減碼 |
| 29 | ✓ | Dreamworks Animation INC Cl A | -0.8% | -27.70% | 減碼 |
| 30 | FOR | Forestar Group Inc. | -0.8% | +6.09% | 加碼 |
| 31 | INTLUSD | Intl Fcstone INC | -0.9% | -95.87% | 減碼 |
| 32 | ✓ | Neustar INC | -1.4% | -32.93% | 減碼 |
| 33 | CIM | Chimera Investment Corporation | -2.9% | -97.51% | 減碼 |
| 34 | HP5A | Equity Commonwealth | — | NEW | 新建倉 |
| 35 | ✓ | HRG Group Inc | — | NEW | 新建倉 |
| 36 | RELYEUR | Real Industry INC | — | NEW | 新建倉 |
| 37 | SSP | Ew Scripps Co/the-a | — | EXIT | 清倉 |
| 38 | ✓ | Liberty Global Ltd. | — | NEW | 新建倉 |
| 39 | ✓ | Signature Group Hldgs Com New | — | EXIT | 清倉 |
| 40 | LBRDA | Liberty Broadband-a | — | EXIT | 清倉 |
| 41 | DDEJF | Dundee CORP -cl A | — | NEW | 新建倉 |
| 42 | ✓ | Chemtura CORP | — | EXIT | 清倉 |
| 43 | ✓ | Millicom International Cellular S.A. | — | NEW | 新建倉 |
| 44 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 45 | LBRDK | Liberty Broadband-c | — | EXIT | 清倉 |
| 46 | EEX | Emerald Holding, Inc. | — | EXIT | 清倉 |
| 47 | TIGO | Millicom International Cellular S.A. | — | EXIT | 清倉 |
| 48 | CBPXEUR | Continental Building Product | — | EXIT | 清倉 |
| 49 | MNRUSD | Monmouth Real Estate Inv Cor | — | NEW | 新建倉 |
| 50 | AIMCUSD | Altra Industrial Motion CORP | — | EXIT | 清倉 |