CIK: 0001359894
申報總市值
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| # | 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 | CFG | Citizens Financial Group | 股票-金融 | 15.31% | — | — | |
| 2 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 13.43% | — | -12.48% | |
| 3 | LNG | Cheniere Energy INC | 股票-能源 | 13.19% | — | -25.09% | |
| 4 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 10.20% | — | -48.15% | |
| 5 | ONDK | On Deck Capital INC | 股票-其他 | 9.43% | -100.00% | EXIT | |
| 6 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 8.50% | — | -7.87% | |
| 7 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 8.44% | — | +21.46% | |
| 8 | LCEUR | Happen INC | 股票-其他 | 4.46% | — | +55.02% | |
| 9 | EIGIEUR | Endurance International Grou | 股票-其他 | 3.72% | — | — | |
| 10 | ✓ | Travelport Worldwide LTD | 股票-其他 | 2.85% | — | — | |
| 11 | M | Macy's, Inc. | 股票-循環性消費 | 2.69% | — | -10.96% | |
| 12 | ✓ | 股票-其他 | 2.42% | — | — | ||
| 13 | DAVEUSD | Famous Dave's Of America | 股票-其他 | 1.94% | — | -0.41% | |
| 14 | DVAX | Dynavax Technologies CORP | 股票-其他 | 1.35% | — | — | |
| 15 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.67% | — | — | |
| 16 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.41% | — | — | |
| 17 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.25% | — | — | |
| 18 | ✓ | Tubemogul INC | 股票-其他 | 0.22% | — | — | |
| 19 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.19% | — | — | |
| 20 | ✓ | 股票-其他 | 0.13% | — | — | ||
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.12% | — | -98.29% | |
| 22 | PFSWUSD | Pfsweb INC | 股票-其他 | 0.08% | — | — |