CIK: 0001140042
申報總市值
US$521.8萬
| # | 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 | ✓ | Northstar Asset Mgmt Group I | 股票-其他 | 7.86% | — | -13.00% | |
| 2 | ✓ | Liberty Global Ltd. | 股票-其他 | 5.83% | — | +4.45% | |
| 3 | ✓ | Sunedison INC | 股票-其他 | 5.69% | — | -9.76% | |
| 4 | ✓ | 股票-其他 | 5.58% | — | -6.17% | ||
| 5 | VOYA | Voya Financial INC | 股票-金融 | 5.15% | — | — | |
| 6 | WBS | Webster Financial CORP | 股票-金融 | 4.93% | — | — | |
| 7 | ✓ | Macquarie Infrastr Co LLC | 股票-其他 | 4.76% | — | — | |
| 8 | ✓ | Xo Group INC | 股票-其他 | 4.09% | — | +4.41% | |
| 9 | ETRA | E*trade Financial CORP | 股票-其他 | 3.76% | — | -14.38% | |
| 10 | KFY | Korn Ferry | 股票-工業 | 3.34% | — | — | |
| 11 | ✓ | American Airls Group INC | 股票-其他 | 3.27% | — | -7.53% | |
| 12 | ✓ | Platform Specialty Prods | 股票-其他 | 3.25% | — | -19.57% | |
| 13 | ✓ | Babcock & Wilcox Co New | 股票-其他 | 3.09% | — | +2.20% | |
| 14 | ✓ | Allison Transmission Hldgs | 股票-其他 | 3.00% | — | +1.33% | |
| 15 | ✓ | Gen Digital Inc. | 股票-其他 | 2.95% | — | -7.83% | |
| 16 | ✓ | FTD Companies, Inc. | 股票-其他 | 2.93% | — | -8.10% | |
| 17 | ✓ | Orbital Atk INC Com | 股票-其他 | 2.80% | — | — | |
| 18 | DAL | Delta Air Lines INC | 股票-工業 | 2.68% | — | -7.31% | |
| 19 | ✓ | Corenergy Infrastructure Tr | 股票-其他 | 2.56% | — | -6.99% | |
| 20 | ✓ | Leucadia Natl CORP | 股票-其他 | 2.39% | — | — | |
| 21 | ✓ | Fortress Investment Group Ll | 股票-其他 | 2.33% | — | -41.66% | |
| 22 | ✓ | Triangle Cap CORP | 股票-其他 | 2.13% | — | — | |
| 23 | ✓ | Adcare Health Systems INC Com | 股票-其他 | 2.09% | — | — | |
| 24 | ✓ | Nutri Systems | 股票-其他 | 2.04% | — | -71.40% | |
| 25 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 1.93% | — | — | |
| 26 | ✓ | Global X ETF Superdividend ETF | ETF-其他 | 1.45% | — | — | |
| 27 | ✓ | Republic Awys Hldgs INC | 股票-其他 | 1.05% | — | — | |
| 28 | TRCO | Tribune Media Co - A | 股票-其他 | 0.84% | — | +21.74% | |
| 29 | ✓ | Nevsun Res LTD | 股票-其他 | 0.67% | — | -4.14% | |
| 30 | ✓ | Wpx Energy INC | 股票-其他 | 0.61% | — | -5.16% | |
| 31 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 0.60% | — | — | |
| 32 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 0.52% | — | — | |
| 33 | CAPL | Crossamerica Partners LP | 股票-其他 | 0.51% | — | — | |
| 34 | HE | Hawaiian Electric Industries, Inc. | 股票-公用事業 | 0.49% | — | -48.96% | |
| 35 | CIM | Chimera Investment Corporation | 股票-其他 | 0.41% | — | -38.77% | |
| 36 | ✓ | Procera Networks INC Com New | 股票-其他 | 0.38% | — | — | |
| 37 | ✓ | Standard BioTools Inc. | 股票-其他 | 0.38% | — | — | |
| 38 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.38% | — | — | |
| 39 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.36% | — | — | |
| 40 | ✓ | Main Street Cap CORP Com | 股票-其他 | 0.30% | -2.39% | — | |
| 41 | TG | Tredegar CORP | 股票-其他 | 0.25% | — | — | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.19% | — | — | |
| 43 | ✓ | Metalico INC | 股票-其他 | 0.13% | — | — | |
| 44 | WYYUSD | Widepoint CORP | 股票-其他 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Sunedison INC | +1.2% | -9.76% | 減碼 |
| 2 | ✓ | Liberty Global Ltd. | +1% | +4.45% | 加碼 |
| 3 | ✓ | Babcock & Wilcox Co New | +0.6% | +2.20% | 加碼 |
| 4 | ✓ | Adcare Health Systems INC Com | +0.4% | — | 不變 |
| 5 | TRCO | Tribune Media Co - A | +0.2% | +21.74% | 加碼 |
| 6 | ✓ | Allison Transmission Hldgs | +0.2% | +1.33% | 加碼 |
| 7 | ✓ | Northstar Asset Mgmt Group I | +0.2% | -13.00% | 減碼 |
| 8 | ✓ | American Airls Group INC | +0.1% | -7.53% | 減碼 |
| 9 | ✓ | Xo Group INC | +0.1% | +4.41% | 加碼 |
| 10 | ✓ | Republic Awys Hldgs INC | +0.1% | — | 不變 |
| 11 | ✓ | Platform Specialty Prods | 0% | -19.57% | 減碼 |
| 12 | ✓ | Wpx Energy INC | 0% | -5.16% | 減碼 |
| 13 | ✓ | Nevsun Res LTD | 0% | -4.14% | 減碼 |
| 14 | DAL | Delta Air Lines INC | -0.1% | -7.31% | 減碼 |
| 15 | CIM | Chimera Investment Corporation | -0.2% | -38.77% | 減碼 |
| 16 | ✓ | FTD Companies, Inc. | -0.3% | -8.10% | 減碼 |
| 17 | HE | Hawaiian Electric Industries, Inc. | -0.4% | -48.96% | 減碼 |
| 18 | ✓ | -0.5% | -6.17% | 減碼 | |
| 19 | ✓ | Fortress Investment Group Ll | -1.2% | -41.66% | 減碼 |
| 20 | ✓ | Nutri Systems | -4.1% | -71.40% | 減碼 |
| 21 | CSX | Csx CORP | — | EXIT | 清倉 |
| 22 | ✓ | Valeant Pharmaceuticals Intl | — | EXIT | 清倉 |
| 23 | VOYA | Voya Financial INC | — | NEW | 新建倉 |
| 24 | ✓ | VeriSign Inc | — | EXIT | 清倉 |
| 25 | WBS | Webster Financial CORP | — | NEW | 新建倉 |
| 26 | ✓ | Macquarie Infrastr Co LLC | — | NEW | 新建倉 |
| 27 | ✓ | TE Connectivity Ltd Reg Shares | — | EXIT | 清倉 |
| 28 | KFY | Korn Ferry | — | NEW | 新建倉 |
| 29 | ✓ | Orbital Atk INC Com | — | NEW | 新建倉 |
| 30 | ✓ | AerCap Holdings N.V. | — | EXIT | 清倉 |
| 31 | ✓ | KKR & Co. Inc. | — | EXIT | 清倉 |
| 32 | ✓ | Leucadia Natl CORP | — | NEW | 新建倉 |
| 33 | ✓ | Triangle Cap CORP | — | NEW | 新建倉 |
| 34 | CR1USD | Crane Co | — | EXIT | 清倉 |
| 35 | TCRDUSD | First Eagle Alternative Capi | — | NEW | 新建倉 |
| 36 | ✓ | Heritage Financial Group INC | — | EXIT | 清倉 |
| 37 | ✓ | Metro Bancorp | — | EXIT | 清倉 |
| 38 | ✓ | Orbital Sciences CORP Com | — | EXIT | 清倉 |
| 39 | CLMTUSD | Calumet Specialty Products | — | NEW | 新建倉 |
| 40 | ✓ | Hf Financial CORP | — | EXIT | 清倉 |
| 41 | CAPL | Crossamerica Partners LP | — | NEW | 新建倉 |
| 42 | MEOH | Methanex CORP | — | EXIT | 清倉 |
| 43 | ✓ | Brookfield Infrastructure Partners L.P. | — | EXIT | 清倉 |
| 44 | ✓ | Procera Networks INC Com New | — | NEW | 新建倉 |
| 45 | ✓ | Tesoro Logistics LP | — | NEW | 新建倉 |
| 46 | ✓ | Main Street Cap CORP Com | — | NEW | 新建倉 |
| 47 | SIMO | Silicon Motion Technology Corporation | — | EXIT | 清倉 |
| 48 | TG | Tredegar CORP | — | NEW | 新建倉 |
| 49 | ✓ | Metalico INC | — | NEW | 新建倉 |
| 50 | WYYUSD | Widepoint CORP | — | NEW | 新建倉 |