CIK: 0001713506
申報總市值
US$2.6億
| # | 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 | ✓ | Schulman A INC | 股票-其他 | 59.03% | — | — | |
| 2 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 8.28% | — | — | |
| 3 | ASH | Ashland INC | 股票-原物料 | 5.97% | -0.05% | — | |
| 4 | DD | DuPont de Nemours, Inc. | 股票-其他 | 5.87% | — | — | |
| 5 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 4.03% | — | — | |
| 6 | NVEEUSD | Nv5 Global INC | 股票-其他 | 3.15% | — | — | |
| 7 | FOE | Ferro CORP | 股票-其他 | 2.31% | — | — | |
| 8 | USCR | US Concrete INC | 股票-其他 | 1.76% | — | — | |
| 9 | TROX | Tronox Holdings plc | 股票-其他 | 0.93% | — | — | |
| 10 | ONL | Orion Properties Inc. | 股票-其他 | 0.91% | — | — | |
| 11 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.91% | — | — | |
| 12 | EVLVUSD | Evine Live INC | 股票-其他 | 0.82% | — | — | |
| 13 | PRMWUSD | Primo Water CORP | 股票-其他 | 0.78% | — | — | |
| 14 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.73% | — | — | |
| 15 | VRSUSD | Verso CORP - A | 股票-其他 | 0.63% | — | — | |
| 16 | ✓ | PNK Entertainment Inc | 股票-其他 | 0.60% | — | — | |
| 17 | ADUS | Addus Homecare CORP | 股票-其他 | 0.53% | — | — | |
| 18 | ✓ | Arotech CORP | 股票-其他 | 0.51% | — | — | |
| 19 | RILY | Brc Group Holdings INC | 股票-其他 | 0.48% | — | — | |
| 20 | ZYNEEUR | Zynerba Pharmaceuticals INC | 股票-其他 | 0.38% | — | — | |
| 21 | SACH | Sachem Capital CORP | 股票-其他 | 0.30% | — | — | |
| 22 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 0.20% | — | — | |
| 23 | HFRO | Highland Opport & Income | 股票-其他 | 0.19% | — | — | |
| 24 | USDP | Usd Partners LP | 股票-其他 | 0.17% | — | — | |
| 25 | GPRE | Green Plains Inc. | 股票-其他 | 0.14% | — | — | |
| 26 | ✓ | Thestreet INC | 股票-其他 | 0.14% | — | — | |
| 27 | SSTI | Soundthinking INC | 股票-其他 | 0.11% | — | — | |
| 28 | TURNEUR | 180 Degree Capital CORP | 股票-其他 | 0.05% | — | — | |
| 29 | EAST2USD | Eastside Distilling INC | 股票-其他 | 0.04% | — | — | |
| 30 | ✓ | Eastside Distilling INC | 股票-其他 | 0.02% | — | — | |
| 31 | ✓ | Himax Technologies INC | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | Zynerba Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 33 | TEVA | Teva Pharmaceutical Industries Limited | 股票-醫療保健 | — | — | — |