CIK: 0001128452
申報總市值
US$3.7億
| # | 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 | AGO | Assured Guaranty Ltd. | 股票-金融 | 33.84% | — | — | |
| 2 | ✓ | Exco Resources INC | 股票-其他 | 24.88% | — | — | |
| 3 | BKU | Bankunited INC | 股票-其他 | 22.02% | — | — | |
| 4 | SUN | Sunoco LP | 股票-其他 | 7.46% | — | — | |
| 5 | ✓ | Cascade Bancorp | 股票-其他 | 7.36% | — | — | |
| 6 | ✓ | E2open INC | 股票-其他 | 2.44% | — | — | |
| 7 | CALD | Callidus Software INC | 股票-其他 | 1.00% | — | — | |
| 8 | ✓ | Liposcience INC | 股票-其他 | 0.52% | — | — | |
| 9 | HLIT | Harmonic INC | 股票-其他 | 0.34% | — | — | |
| 10 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.10% | — | — | |
| 11 | ✓ | Cyclacel Pharmaceuticals INC | 股票-其他 | 0.04% | — | — | |
| 12 | ✓ | ZipRealty | 股票-其他 | — | — | — |