CIK: 0001452857
申報總市值
US$9640.2萬
| # | 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 | ✓ | Handy & Harman LTD | 股票-其他 | 39.73% | — | — | |
| 2 | ✓ | Gencorp INC | 股票-其他 | 17.10% | — | — | |
| 3 | SPLP | Steel Partners Holdings LP | 股票-其他 | 11.30% | — | +12.37% | |
| 4 | ✓ | Moduslink Global Solutions I | 股票-其他 | 8.42% | — | — | |
| 5 | ✓ | Sl Inds INC | 股票-其他 | 6.12% | — | — | |
| 6 | NATH | Nathan's Famous INC | 股票-其他 | 5.10% | — | — | |
| 7 | ✓ | Forbes Energy Svcs LTD | 股票-其他 | 2.70% | — | — | |
| 8 | ✓ | Skullcandy INC | 股票-其他 | 1.93% | — | — | |
| 9 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.20% | — | +144.22% | |
| 10 | ✓ | Api Technologies CORP | 股票-其他 | 1.11% | — | +0.52% | |
| 11 | ✓ | Ambassadors Group INC | 股票-其他 | 0.79% | — | — | |
| 12 | CIM | Chimera Investment Corporation | 股票-其他 | 0.70% | — | — | |
| 13 | ✓ | Aviat Networks INC | 股票-其他 | 0.63% | — | — | |
| 14 | ✓ | Selectica INC | 股票-其他 | 0.61% | — | — | |
| 15 | RIG | Transocean Ltd. | 股票-能源 | 0.56% | — | +100.00% | |
| 16 | ✓ | 股票-其他 | 0.45% | — | — | ||
| 17 | ✓ | Basic Energy Services INC | 股票-其他 | 0.36% | — | — | |
| 18 | PH | Parker-Hannifin Corporation | 股票-工業 | 0.27% | — | -26.25% | |
| 19 | UNTEUR | Unit CORP | 股票-其他 | 0.23% | — | — | |
| 20 | NATR | Natures Sunshine Prods INC | 股票-其他 | 0.14% | — | — | |
| 21 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.12% | — | — | |
| 22 | OIS | Oil States International INC | 股票-其他 | 0.12% | — | — | |
| 23 | ✓ | Telecommunication Sys INC | 股票-其他 | 0.11% | — | — | |
| 24 | ✓ | Cst Brands INC | 股票-其他 | 0.08% | — | — | |
| 25 | ✓ | C J Energy Svcs INC Com | 股票-其他 | 0.05% | — | — | |
| 26 | ✓ | Lifevantage CORP | 股票-其他 | 0.04% | — | — | |
| 27 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Moduslink Global Solutions I | +3.9% | — | 不變 |
| 2 | SPLP | Steel Partners Holdings LP | +1.4% | +12.37% | 加碼 |
| 3 | ✓ | Skullcandy INC | +1.1% | — | 不變 |
| 4 | SMHC | VanEck China Semiconductor ETF | +0.6% | +144.22% | 加碼 |
| 5 | RIG | Transocean Ltd. | +0.3% | +100.00% | 加碼 |
| 6 | ✓ | Api Technologies CORP | 0% | +0.52% | 加碼 |
| 7 | ✓ | Basic Energy Services INC | 0% | — | 不變 |
| 8 | ✓ | Selectica INC | — | — | 不變 |
| 9 | ✓ | Cst Brands INC | — | — | 不變 |
| 10 | ✓ | C J Energy Svcs INC Com | — | — | 不變 |
| 11 | CIM | Chimera Investment Corporation | 0% | — | 不變 |
| 12 | OIS | Oil States International INC | 0% | — | 不變 |
| 13 | NUANEUR | Nuance Communications INC | 0% | — | 不變 |
| 14 | NBL2EUR | Noble Energy INC | 0% | — | 不變 |
| 15 | ✓ | 0% | — | 不變 | |
| 16 | NATR | Natures Sunshine Prods INC | 0% | — | 不變 |
| 17 | PH | Parker-Hannifin Corporation | 0% | -26.25% | 減碼 |
| 18 | ✓ | Sl Inds INC | -0.1% | — | 不變 |
| 19 | ✓ | Gencorp INC | -0.2% | — | 不變 |
| 20 | NATH | Nathan's Famous INC | -1% | — | 不變 |
| 21 | ✓ | Forbes Energy Svcs LTD | -1.7% | — | 不變 |
| 22 | ✓ | Handy & Harman LTD | -4.7% | — | 不變 |
| 23 | ✓ | Ambassadors Group INC | — | NEW | 新建倉 |
| 24 | ✓ | Aviat Networks INC | — | NEW | 新建倉 |
| 25 | ✓ | Ambassadors Group INC | — | EXIT | 清倉 |
| 26 | ✓ | Igo INC | — | EXIT | 清倉 |
| 27 | ✓ | Anaren INC | — | EXIT | 清倉 |
| 28 | UNTEUR | Unit CORP | — | NEW | 新建倉 |
| 29 | ✓ | Telecommunication Sys INC | — | NEW | 新建倉 |
| 30 | ✓ | Lifevantage CORP | — | NEW | 新建倉 |