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 | 60.27% | — | +26.81% | |
| 2 | ✓ | Gencorp INC | 股票-其他 | 10.09% | — | — | |
| 3 | SPLP | Steel Partners Holdings LP | 股票-其他 | 7.45% | — | +1.16% | |
| 4 | ✓ | Sl Inds INC | 股票-其他 | 5.12% | — | — | |
| 5 | NATH | Nathan's Famous INC | 股票-其他 | 4.70% | — | — | |
| 6 | ✓ | Moduslink Global Solutions I | 股票-其他 | 3.42% | — | — | |
| 7 | ✓ | Api Technologies CORP | 股票-其他 | 3.21% | — | — | |
| 8 | ✓ | Aviat Networks INC | 股票-其他 | 1.59% | — | +14.26% | |
| 9 | ✓ | Triangle Pete CORP | 股票-其他 | 1.46% | — | +7.89% | |
| 10 | JASNQ | Jason Industries INC | 股票-其他 | 0.65% | — | — | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.64% | — | — | |
| 12 | ✓ | Forbes Energy Svcs LTD | 股票-其他 | 0.60% | — | — | |
| 13 | CIM | Chimera Investment Corporation | 股票-其他 | 0.42% | — | — | |
| 14 | ✓ | Ambassadors Group INC | 股票-其他 | 0.25% | — | — | |
| 15 | NATR | Natures Sunshine Prods INC | 股票-其他 | 0.07% | — | — | |
| 16 | UNTEUR | Unit 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 | ✓ | Handy & Harman LTD | +21% | +26.81% | 加碼 |
| 2 | NATR | Natures Sunshine Prods INC | 0% | — | 不變 |
| 3 | UNTEUR | Unit CORP | -0.1% | — | 不變 |
| 4 | CIM | Chimera Investment Corporation | -0.2% | — | 不變 |
| 5 | ✓ | Ambassadors Group INC | -0.3% | — | 不變 |
| 6 | SMHC | VanEck China Semiconductor ETF | -0.3% | — | 不變 |
| 7 | JASNQ | Jason Industries INC | -0.3% | — | 不變 |
| 8 | ✓ | Aviat Networks INC | -0.8% | +14.26% | 加碼 |
| 9 | NATH | Nathan's Famous INC | -1.1% | — | 不變 |
| 10 | ✓ | Api Technologies CORP | -1.9% | — | 不變 |
| 11 | ✓ | Forbes Energy Svcs LTD | -2.3% | — | 不變 |
| 12 | SPLP | Steel Partners Holdings LP | -2.6% | +1.16% | 加碼 |
| 13 | ✓ | Gencorp INC | -2.7% | — | 不變 |
| 14 | ✓ | Triangle Pete CORP | -3.1% | +7.89% | 加碼 |
| 15 | ✓ | Sl Inds INC | -4.2% | — | 不變 |
| 16 | ✓ | Moduslink Global Solutions I | — | NEW | 新建倉 |
| 17 | ✓ | Moduslink Global Solutions I | — | EXIT | 清倉 |
| 18 | WPP | WPP plc | — | EXIT | 清倉 |
| 19 | PH | Parker-Hannifin Corporation | — | EXIT | 清倉 |
| 20 | ✓ | Cst Brands INC | — | EXIT | 清倉 |
| 21 | CVEO | Civeo Corporation | — | EXIT | 清倉 |
| 22 | NE | Noble Corporation plc | — | EXIT | 清倉 |
| 23 | NUANEUR | Nuance Communications INC | — | EXIT | 清倉 |
| 24 | NBL2EUR | Noble Energy INC | — | EXIT | 清倉 |