CIK: 0001602955
申報總市值
US$5349.2萬
| # | 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 | ✓ | Trecora Resources | 股票-其他 | 12.38% | -0.37% | +9.97% | |
| 2 | ✓ | Atlantica Yield PLC | 股票-其他 | 11.52% | — | — | |
| 3 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 11.09% | — | — | |
| 4 | GCAPEUR | Gain Capital Holdings INC | 股票-其他 | 8.10% | -11.99% | +6.32% | |
| 5 | IRSUSD | Irsa -sp Adr | 股票-其他 | 8.08% | +2.98% | +4.72% | |
| 6 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 7.92% | -1.69% | EXIT | |
| 7 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 7.53% | +7.56% | — | |
| 8 | CN4 | Conn's INC | 股票-其他 | 7.49% | — | +3.27% | |
| 9 | MX | Magnachip Semiconductor CORP | 股票-其他 | 7.17% | -3.45% | +19.13% | |
| 10 | RDI | Reading International Inc-a | 股票-其他 | 5.35% | -4.67% | EXIT | |
| 11 | CARS | Cars.com INC | 股票-其他 | 2.24% | — | — | |
| 12 | FORM | Formfactor INC | 股票-科技 | 2.13% | — | — | |
| 13 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 2.13% | — | — | |
| 14 | ✓ | Oclaro INC | 股票-其他 | 1.83% | — | -40.65% | |
| 15 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.28% | — | -46.06% | |
| 16 | ✓ | Owens Rlty Mtg INC | 股票-其他 | 1.03% | — | — | |
| 17 | ✓ | Southcross Energy Partners L | 股票-其他 | 0.86% | — | — | |
| 18 | INOD | Innodata INC | 股票-其他 | 0.81% | +5.32% | +59.70% | |
| 19 | LUNA | Luna Innovations INC | 股票-其他 | 0.65% | — | — | |
| 20 | UNIT | Uniti Group Inc. | 股票-其他 | 0.43% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CN4 | Conn's INC | +1.8% | +3.27% | 加碼 |
| 2 | ✓ | Trecora Resources | +1.3% | +9.97% | 加碼 |
| 3 | SUPV | Grupo Supervielle Sa-sp Adr | +1.2% | — | 不變 |
| 4 | MX | Magnachip Semiconductor CORP | +1.1% | +19.13% | 加碼 |
| 5 | INOD | Innodata INC | +0.1% | +59.70% | 加碼 |
| 6 | ✓ | Owens Rlty Mtg INC | -0.1% | — | 不變 |
| 7 | FTAIEUR | Fortress Transportation-cl A | -0.3% | — | 不變 |
| 8 | GDXJ | Vaneck Junior Gold Miners | -0.3% | — | 不變 |
| 9 | GCAPEUR | Gain Capital Holdings INC | -0.6% | +6.32% | 加碼 |
| 10 | IRSUSD | Irsa -sp Adr | -0.8% | +4.72% | 加碼 |
| 11 | RDI | Reading International Inc-a | -1.1% | — | 不變 |
| 12 | CEQPUSD | Crestwood Equity Partners LP | -1.4% | — | 不變 |
| 13 | TNK | Teekay Tankers Ltd. | -2.1% | -46.06% | 減碼 |
| 14 | ✓ | Oclaro INC | -2.1% | -40.65% | 減碼 |
| 15 | ✓ | Atlantica Yield PLC | -3.1% | — | 不變 |
| 16 | CARS | Cars.com INC | — | NEW | 新建倉 |
| 17 | FORM | Formfactor INC | — | NEW | 新建倉 |
| 18 | ✓ | Southcross Energy Partners L | — | NEW | 新建倉 |
| 19 | LUNA | Luna Innovations INC | — | NEW | 新建倉 |
| 20 | UNIT | Uniti Group Inc. | — | NEW | 新建倉 |