CIK: 0001512716
申報總市值
US$3.3億
| # | 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 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 32.66% | — | — | |
| 2 | IVC 5 02-15-21 | Invacare CORP | 股票-其他 | 30.73% | — | — | |
| 3 | AWRE | Aware Inc/mass | 股票-其他 | 11.53% | — | +21.59% | |
| 4 | RIBTEUR | Ricebran Technologies | 股票-其他 | 6.93% | — | — | |
| 5 | BKEPUSD | Blueknight Energy Partners L | 股票-其他 | 5.37% | — | -10.79% | |
| 6 | RELL | Richardson Elec LTD | 股票-其他 | 4.26% | — | — | |
| 7 | CLPR | Clipper Realty INC | 股票-其他 | 4.22% | — | — | |
| 8 | TWIN | Twin Disc, Incorporated | 股票-其他 | 3.82% | — | — | |
| 9 | ✓ | Contura Energy INC | 股票-其他 | 0.48% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AWRE | Aware Inc/mass | -4.9% | +21.59% | 加碼 |
| 2 | BKEPUSD | Blueknight Energy Partners L | -28.9% | -10.79% | 減碼 |
| 3 | ✓ | Playa Hotels & Resorts NV | — | NEW | 新建倉 |
| 4 | IVC 5 02-15-21 | Invacare CORP | — | NEW | 新建倉 |
| 5 | ✓ | Aegerion Pharmaceuticals INC | — | EXIT | 清倉 |
| 6 | CHCT | Community Healthcare Trust I | — | EXIT | 清倉 |
| 7 | ✓ | Kcap Financial INC | — | EXIT | 清倉 |
| 8 | RIBTEUR | Ricebran Technologies | — | NEW | 新建倉 |
| 9 | RELL | Richardson Elec LTD | — | NEW | 新建倉 |
| 10 | CLPR | Clipper Realty INC | — | NEW | 新建倉 |
| 11 | TPCAUSD | Tropicana Entertainment INC | — | EXIT | 清倉 |
| 12 | TWIN | Twin Disc, Incorporated | — | NEW | 新建倉 |
| 13 | ZIXI | Zix CORP | — | EXIT | 清倉 |
| 14 | ✓ | Hc2 Holdings INC | — | EXIT | 清倉 |
| 15 | ✓ | Contura Energy INC | — | NEW | 新建倉 |
| 16 | ✓ | Catalyst Biosciences INC | — | EXIT | 清倉 |