CIK: 0001377817
申報總市值
US$4101.6萬
| # | 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 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 18.21% | — | -0.35% | |
| 2 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 16.98% | — | +13.07% | |
| 3 | ✓ | 股票-其他 | 7.63% | — | +9.71% | ||
| 4 | RDNT | Radnet INC | 股票-醫療保健 | 7.61% | — | -3.00% | |
| 5 | ATSG* | Air Transport Services Group | 股票-其他 | 6.63% | — | +10.54% | |
| 6 | CSWC | Capital Southwest CORP | 股票-其他 | 5.03% | — | -20.11% | |
| 7 | SGU | Star Group LP | 股票-其他 | 4.50% | — | — | |
| 8 | ✓ | Nxstage Medical INC | 股票-其他 | 3.32% | — | +139.76% | |
| 9 | ✓ | Andeavor Logistics LP | 股票-其他 | 3.22% | — | — | |
| 10 | ✓ | Forest City Realty Trust- A | 股票-其他 | 2.81% | — | — | |
| 11 | ✓ | 股票-其他 | 2.50% | — | — | ||
| 12 | JEF | Jefferies Financial Group In | 股票-金融 | 2.38% | — | +11.47% | |
| 13 | PRCPGBP | Perceptron INC | 股票-其他 | 2.02% | — | +0.12% | |
| 14 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.92% | — | — | |
| 15 | G2C | Everi Holdings INC | 股票-其他 | 1.74% | — | -44.03% | |
| 16 | NNBR | Nn INC | 股票-其他 | 1.73% | — | — | |
| 17 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 1.55% | — | -23.21% | |
| 18 | HD | The Home Depot, Inc. | 股票-循環性消費 | 1.42% | — | -22.38% | |
| 19 | NTWK | Netsol Technologies INC | 股票-其他 | 1.35% | — | +2.20% | |
| 20 | CLSEUR | Celestica INC | 股票-其他 | 1.32% | — | — | |
| 21 | MCCUSD | Medley Capital CORP | 股票-其他 | 1.30% | — | — | |
| 22 | CSTM | Constellium SE | 股票-其他 | 1.23% | — | +3.68% | |
| 23 | CPLGGUSD | Corepoint Lodging INC | 股票-其他 | 1.18% | — | -47.36% | |
| 24 | ✓ | Shire PLC | 股票-其他 | 1.15% | — | — | |
| 25 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.42% | — | — | |
| 26 | BBDC | Barings Bdc INC | 股票-其他 | 0.36% | — | — | |
| 27 | OCSI | Oaktree Strategic Income Cor | 股票-其他 | 0.21% | — | — | |
| 28 | ✓ | Xerium Technologies INC | 股票-其他 | 0.12% | — | — | |
| 29 | BKEPUSD | Blueknight Energy Partners L | 股票-其他 | 0.09% | — | +67.34% | |
| 30 | ✓ | Nam Tai Property INC F | 股票-其他 | 0.05% | — | — | |
| 31 | JAKKEUR | Jakks Pacific INC | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Nxstage Medical INC | +1.8% | +139.76% | 加碼 |
| 2 | ✓ | +0.7% | +9.71% | 加碼 | |
| 3 | TSEM | Tower Semiconductor Ltd. | +0.2% | +13.07% | 加碼 |
| 4 | CSTM | Constellium SE | +0.1% | +3.68% | 加碼 |
| 5 | NTWK | Netsol Technologies INC | +0.1% | +2.20% | 加碼 |
| 6 | BKEPUSD | Blueknight Energy Partners L | — | +67.34% | 加碼 |
| 7 | OCSI | Oaktree Strategic Income Cor | 0% | — | 不變 |
| 8 | DSU | Blackrock Debt Strategies | 0% | — | 不變 |
| 9 | JEF | Jefferies Financial Group In | -0.1% | +11.47% | 加碼 |
| 10 | PRSU | Pursuit Attractions And Hosp | -0.3% | -0.35% | 減碼 |
| 11 | CLSEUR | Celestica INC | -0.3% | — | 不變 |
| 12 | GLDD | Great Lakes Dredge & Dock Co | -0.3% | -23.21% | 減碼 |
| 13 | ATSG* | Air Transport Services Group | -0.4% | +10.54% | 加碼 |
| 14 | PRCPGBP | Perceptron INC | -0.4% | +0.12% | 加碼 |
| 15 | SGU | Star Group LP | -0.5% | — | 不變 |
| 16 | HD | The Home Depot, Inc. | -0.8% | -22.38% | 減碼 |
| 17 | G2C | Everi Holdings INC | -1% | -44.03% | 減碼 |
| 18 | RDNT | Radnet INC | -1% | -3.00% | 減碼 |
| 19 | CSWC | Capital Southwest CORP | -1.6% | -20.11% | 減碼 |
| 20 | CPLGGUSD | Corepoint Lodging INC | -2.1% | -47.36% | 減碼 |
| 21 | ✓ | Education Realty Trust INC | — | EXIT | 清倉 |
| 22 | ✓ | Andeavor Logistics LP | — | NEW | 新建倉 |
| 23 | ✓ | Forest City Realty Trust- A | — | NEW | 新建倉 |
| 24 | ✓ | — | NEW | 新建倉 | |
| 25 | ✓ | Xl Group LTD Com | — | EXIT | 清倉 |
| 26 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建倉 |
| 27 | ✓ | Verifone Sys INC | — | EXIT | 清倉 |
| 28 | NNBR | Nn INC | — | NEW | 新建倉 |
| 29 | MCCUSD | Medley Capital CORP | — | NEW | 新建倉 |
| 30 | ✓ | Shire PLC | — | NEW | 新建倉 |
| 31 | DELL | Dell Technologies Inc. | — | EXIT | 清倉 |
| 32 | ✓ | Triangle Cap CORP | — | EXIT | 清倉 |
| 33 | BBDC | Barings Bdc INC | — | NEW | 新建倉 |
| 34 | ✓ | Xerium Technologies INC | — | NEW | 新建倉 |
| 35 | ✓ | Boardwalk Pipeline Partners | — | EXIT | 清倉 |
| 36 | ✓ | Nam Tai Property INC F | — | NEW | 新建倉 |
| 37 | CRWS | Crown Crafts INC | — | EXIT | 清倉 |
| 38 | NIHDEUR | Nii Holdings INC | — | EXIT | 清倉 |
| 39 | JAKKEUR | Jakks Pacific INC | — | NEW | 新建倉 |