CIK: 0001212897
申報總市值
US$4353.6萬
| # | 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 | BKD | Brookdale Senior Living INC | 股票-其他 | 7.49% | -0.35% | -10.68% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 6.31% | — | -50.00% | |
| 3 | GM | General Motors Co | 股票-循環性消費 | 6.28% | — | +62.44% | |
| 4 | HRB | H&r Block INC | 股票-循環性消費 | 6.06% | — | +28.08% | |
| 5 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 6.03% | — | -26.37% | |
| 6 | ETRA | E*trade Financial CORP | 股票-其他 | 5.97% | — | +21.49% | |
| 7 | ATI | Ati INC | 股票-工業 | 5.94% | — | — | |
| 8 | ✓ | 股票-其他 | 5.85% | — | -2.53% | ||
| 9 | VC | Visteon CORP | 股票-其他 | 5.30% | — | — | |
| 10 | ✓ | Tibco Software INC | 股票-其他 | 5.18% | — | — | |
| 11 | MOS | Mosaic Co/the | 股票-原物料 | 4.55% | — | — | |
| 12 | ✓ | 股票-其他 | 4.50% | — | -41.00% | ||
| 13 | ✓ | 股票-其他 | 4.48% | — | — | ||
| 14 | BSX | Boston Scientific CORP | 股票-醫療保健 | 3.79% | — | -16.13% | |
| 15 | ✓ | Northstar Rlty Fin | 股票-其他 | 3.61% | — | +154.29% | |
| 16 | ✓ | Select Income Reit | 股票-其他 | 3.08% | — | — | |
| 17 | STNG | Scorpio Tankers Inc. | 股票-其他 | 2.26% | — | — | |
| 18 | ✓ | New York & Co INC | 股票-其他 | 1.78% | — | — | |
| 19 | PRGS | Progress Software CORP | 股票-其他 | 1.44% | — | — | |
| 20 | USA | Liberty Interactive CORP | 股票-其他 | 1.38% | — | -51.12% | |
| 21 | ALIMEUR | Alimera Sciences INC | 股票-其他 | 1.30% | — | -1.09% | |
| 22 | ✓ | Ixia Com | 股票-其他 | 1.21% | — | — | |
| 23 | TDS | Telephone And Data Systems | 股票-通訊服務 | 1.15% | — | — | |
| 24 | ✓ | Spark Networks INC | 股票-其他 | 0.99% | — | — | |
| 25 | GTS | Triple-s Management CORP | 股票-其他 | 0.98% | — | -36.71% | |
| 26 | ✓ | Psivida CORP | 股票-其他 | 0.89% | — | — | |
| 27 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.72% | — | -30.09% | |
| 28 | CPS | Cooper-standard Holding | 股票-其他 | 0.70% | — | — | |
| 29 | LQDT | Liquidity Services INC | 股票-其他 | 0.55% | — | — | |
| 30 | ✓ | Delia's INC New | 股票-其他 | 0.23% | — | -12.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Northstar Rlty Fin | +2.1% | +154.29% | 加碼 |
| 2 | ETRA | E*trade Financial CORP | +0.8% | +21.49% | 加碼 |
| 3 | GM | General Motors Co | +0.6% | +62.44% | 加碼 |
| 4 | HRB | H&r Block INC | +0.4% | +28.08% | 加碼 |
| 5 | ALIMEUR | Alimera Sciences INC | +0.3% | -1.09% | 減碼 |
| 6 | ✓ | Delia's INC New | -0.1% | -12.31% | 減碼 |
| 7 | ✓ | Psivida CORP | -0.2% | — | 不變 |
| 8 | ✓ | New York & Co INC | -0.4% | — | 不變 |
| 9 | ✓ | Spark Networks INC | -0.5% | — | 不變 |
| 10 | LORLUSD | Loral Space & Communications | -0.8% | -30.09% | 減碼 |
| 11 | MOS | Mosaic Co/the | -0.8% | — | 不變 |
| 12 | BKD | Brookdale Senior Living INC | -1% | -10.68% | 減碼 |
| 13 | ATI | Ati INC | -1.1% | — | 不變 |
| 14 | BSX | Boston Scientific CORP | -1.2% | -16.13% | 減碼 |
| 15 | ✓ | -1.3% | -2.53% | 減碼 | |
| 16 | GTS | Triple-s Management CORP | -1.4% | -36.71% | 減碼 |
| 17 | USA | Liberty Interactive CORP | -2.2% | -51.12% | 減碼 |
| 18 | LOW | Lowe's Companies, Inc. | -2.9% | -26.37% | 減碼 |
| 19 | ✓ | -4.2% | -41.00% | 減碼 | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | -5.6% | -50.00% | 減碼 |
| 21 | VC | Visteon CORP | — | NEW | 新建倉 |
| 22 | ✓ | Tibco Software INC | — | NEW | 新建倉 |
| 23 | ✓ | — | NEW | 新建倉 | |
| 24 | ✓ | Select Income Reit | — | NEW | 新建倉 |
| 25 | STNG | Scorpio Tankers Inc. | — | NEW | 新建倉 |
| 26 | ACTG | Acacia Research CORP | — | EXIT | 清倉 |
| 27 | PRGS | Progress Software CORP | — | NEW | 新建倉 |
| 28 | ✓ | Mcg Capital CORP | — | EXIT | 清倉 |
| 29 | ✓ | Nordion INC | — | EXIT | 清倉 |
| 30 | ✓ | Ixia Com | — | NEW | 新建倉 |
| 31 | TDS | Telephone And Data Systems | — | NEW | 新建倉 |
| 32 | CPS | Cooper-standard Holding | — | NEW | 新建倉 |
| 33 | LQDT | Liquidity Services INC | — | NEW | 新建倉 |
| 34 | ✓ | Body Cent CORP | — | EXIT | 清倉 |