CIK: 0000932724
申報總市值
US$6.7億
| # | 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 | GAMI | Gamco Investors Inc-a | 股票-其他 | 15.74% | — | — | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 5.22% | — | — | |
| 3 | ✓ | St Jude Med INC | 股票-其他 | 4.59% | — | +48.96% | |
| 4 | ✓ | 股票-其他 | 3.74% | — | +20.36% | ||
| 5 | ✓ | 股票-其他 | 2.91% | — | +3.16% | ||
| 6 | ✓ | Valsparcom | 股票-其他 | 2.64% | — | +19.91% | |
| 7 | FTI | TechnipFMC plc | 股票-能源 | 2.60% | — | +68.71% | |
| 8 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 2.57% | — | +9.99% | |
| 9 | ✓ | 股票-其他 | 2.35% | — | +37.80% | ||
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.34% | — | +2.58% | |
| 11 | HUM | Humana INC | 股票-醫療保健 | 2.18% | — | -29.38% | |
| 12 | ✓ | Mentor Graphics CORP | 股票-其他 | 2.13% | — | — | |
| 13 | ✓ | Alere INC | 股票-其他 | 2.12% | — | -10.38% | |
| 14 | ✓ | Lifelock INC Com | 股票-其他 | 2.09% | — | +5155.66% | |
| 15 | ✓ | 股票-其他 | 2.02% | — | +43.69% | ||
| 16 | ✓ | Team Health Holdings INC | 股票-其他 | 1.98% | — | — | |
| 17 | ✓ | 股票-其他 | 1.97% | — | — | ||
| 18 | ✓ | Media General INC | 股票-其他 | 1.82% | — | — | |
| 19 | ✓ | Cst Brands INC | 股票-其他 | 1.81% | — | +20.83% | |
| 20 | ✓ | Privatebancorp INC Com | 股票-其他 | 1.74% | — | -31.89% | |
| 21 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 1.74% | — | +276.94% | |
| 22 | ✓ | 股票-其他 | 1.65% | — | — | ||
| 23 | GDL | Gdl Fund | 股票-其他 | 1.62% | — | — | |
| 24 | WRUSD | Westar Energy INC | 股票-其他 | 1.59% | — | +24.67% | |
| 25 | ✓ | Chemtura CORP | 股票-其他 | 1.57% | — | +216.77% | |
| 26 | ✓ | Yahoo INC | 股票-其他 | 1.56% | — | -4.97% | |
| 27 | ✓ | Clarcor INC | 股票-其他 | 1.43% | — | — | |
| 28 | TWXCHF | Time Warner INC | 股票-其他 | 1.36% | — | — | |
| 29 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 1.21% | — | +1.72% | |
| 30 | ✓ | Brocade Communications Sys I | 股票-其他 | 1.07% | — | — | |
| 31 | EVER | EverQuote, Inc. | 股票-其他 | 1.04% | — | +148.42% | |
| 32 | ✓ | G K Svcs INC Com Cl A | 股票-其他 | 0.91% | — | +562.06% | |
| 33 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.81% | — | — | |
| 34 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.81% | — | — | |
| 35 | ✓ | Interoil CORP | 股票-其他 | 0.78% | — | +11.34% | |
| 36 | ✓ | 股票-其他 | 0.75% | — | -6.58% | ||
| 37 | ✓ | Level 3 Communications INC | 股票-其他 | 0.75% | — | — | |
| 38 | ✓ | Aep Industries INC | 股票-其他 | 0.74% | — | — | |
| 39 | UAMUSD | Universal American CORP | 股票-其他 | 0.63% | — | — | |
| 40 | ✓ | Neustar INC | 股票-其他 | 0.53% | — | — | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | — | — | |
| 42 | ✓ | Vascular Solutions INC | 股票-其他 | 0.51% | — | — | |
| 43 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.50% | — | +55.48% | |
| 44 | ✓ | Headwaters INC | 股票-其他 | 0.47% | — | — | |
| 45 | GLU | Gabelli Glbl Util & INC Tr | 股票-其他 | 0.46% | — | +1.20% | |
| 46 | ✓ | 股票-其他 | 0.46% | — | +43.51% | ||
| 47 | PPI | Astoria Real Asset ETF | ETF-其他 | 0.40% | — | +428.91% | |
| 48 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.39% | — | -12.52% | |
| 49 | COLB | Columbia Banking System, Inc. | 股票-金融 | 0.39% | — | — | |
| 50 | ✓ | Wci Cmntys INC | 股票-其他 | 0.37% | — | +156.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Lifelock INC Com | +2.1% | +5155.66% | 加碼 |
| 2 | ✓ | St Jude Med INC | +1.5% | +48.96% | 加碼 |
| 3 | FTI | TechnipFMC plc | +1.3% | +68.71% | 加碼 |
| 4 | ✓ | Cabelas INC Cl-a Com | +1.3% | +276.94% | 加碼 |
| 5 | GAMI | Gamco Investors Inc-a | +1.1% | — | 不變 |
| 6 | ✓ | Chemtura CORP | +1.1% | +216.77% | 加碼 |
| 7 | ✓ | G K Svcs INC Com Cl A | +0.8% | +562.06% | 加碼 |
| 8 | ✓ | +0.7% | +37.80% | 加碼 | |
| 9 | ✓ | +0.7% | +20.36% | 加碼 | |
| 10 | ✓ | +0.6% | +43.69% | 加碼 | |
| 11 | EVER | EverQuote, Inc. | +0.6% | +148.42% | 加碼 |
| 12 | HUM | Humana INC | -0.5% | -29.38% | 減碼 |
| 13 | ✓ | Alere INC | -0.5% | -10.38% | 減碼 |
| 14 | ✓ | Linkedin CORP | — | EXIT | 清倉 |
| 15 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 16 | ✓ | Fleetmatics Group PLC | — | EXIT | 清倉 |
| 17 | ✓ | Mentor Graphics CORP | — | NEW | 新建倉 |
| 18 | ✓ | Team Health Holdings INC | — | NEW | 新建倉 |
| 19 | ✓ | — | NEW | 新建倉 | |
| 20 | ✓ | Incontact INC | — | EXIT | 清倉 |
| 21 | RXT | Rackspace Technology, Inc. | — | EXIT | 清倉 |
| 22 | LXKEUR | Lexmark International Inc-a | — | EXIT | 清倉 |
| 23 | ✓ | Cvent INC Com Added | — | EXIT | 清倉 |
| 24 | ✓ | — | NEW | 新建倉 | |
| 25 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清倉 |
| 26 | ✓ | Clarcor INC | — | NEW | 新建倉 |
| 27 | ✓ | Cepheid | — | EXIT | 清倉 |
| 28 | INGM | Ingram Micro Holding Corporation | — | EXIT | 清倉 |
| 29 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 30 | KLAC | Kla CORP | — | EXIT | 清倉 |
| 31 | N2EUR | Netsuite INC | — | EXIT | 清倉 |
| 32 | ✓ | Press Ganey Holdings INC | — | EXIT | 清倉 |
| 33 | ✓ | Brocade Communications Sys I | — | NEW | 新建倉 |
| 34 | SIMO | Silicon Motion Technology Corporation | — | EXIT | 清倉 |
| 35 | ✓ | Raptor Pharmaceutical CORP | — | EXIT | 清倉 |
| 36 | CTH | Cynapsus Therapeutics INC | — | EXIT | 清倉 |
| 37 | ✓ | Allied World Assurance Co Hlds AG | — | NEW | 新建倉 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | ✓ | Level 3 Communications INC | — | NEW | 新建倉 |
| 40 | SPCE | Virgin Galactic Holdings, Inc. | — | EXIT | 清倉 |
| 41 | UAMUSD | Universal American CORP | — | NEW | 新建倉 |
| 42 | NATL | NCR Atleos Corporation | — | EXIT | 清倉 |
| 43 | TLN | Talen Energy Corporation | — | EXIT | 清倉 |
| 44 | ✓ | Neustar INC | — | NEW | 新建倉 |
| 45 | ✓ | Carmike Cinemas INC | — | EXIT | 清倉 |
| 46 | ✓ | Vascular Solutions INC | — | NEW | 新建倉 |
| 47 | DELL | Dell Technologies Inc. | — | EXIT | 清倉 |
| 48 | ✓ | Vitae Pharmaceuticals INC | — | EXIT | 清倉 |
| 49 | ✓ | Headwaters INC | — | NEW | 新建倉 |
| 50 | ✓ | Rofin-sinar Technologies INC | — | EXIT | 清倉 |