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 | 33.94% | — | +19.39% | |
| 2 | ✓ | Steel Excel INC | 股票-其他 | 21.21% | — | — | |
| 3 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 10.88% | — | — | |
| 4 | SPLP | Steel Partners Holdings LP | 股票-其他 | 9.36% | — | +7.24% | |
| 5 | ✓ | Moduslink Global Solutions I | 股票-其他 | 7.58% | — | — | |
| 6 | ✓ | Sl Inds INC | 股票-其他 | 5.44% | — | — | |
| 7 | AANUSD | Aaron's INC | 股票-其他 | 5.33% | — | — | |
| 8 | ✓ | Api Technologies CORP | 股票-其他 | 3.99% | — | — | |
| 9 | ✓ | Aviat Networks INC | 股票-其他 | 1.34% | — | — | |
| 10 | JASNQ | Jason Industries INC | 股票-其他 | 0.33% | — | — | |
| 11 | ✓ | Forbes Energy Svcs LTD | 股票-其他 | 0.31% | — | -2.66% | |
| 12 | ✓ | Triangle Pete CORP | 股票-其他 | 0.23% | — | -58.14% | |
| 13 | NATR | Natures Sunshine Prods INC | 股票-其他 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NATR | Natures Sunshine Prods INC | 0% | — | 不變 |
| 2 | JASNQ | Jason Industries INC | -0.3% | — | 不變 |
| 3 | ✓ | Aviat Networks INC | -0.5% | — | 不變 |
| 4 | ✓ | Forbes Energy Svcs LTD | -0.6% | -2.66% | 減碼 |
| 5 | SPLP | Steel Partners Holdings LP | -1% | +7.24% | 加碼 |
| 6 | ✓ | Api Technologies CORP | -1.2% | — | 不變 |
| 7 | ✓ | Sl Inds INC | -1.5% | — | 不變 |
| 8 | ✓ | Triangle Pete CORP | -2% | -58.14% | 減碼 |
| 9 | ✓ | Moduslink Global Solutions I | -2.5% | — | 不變 |
| 10 | AJRDEUR | Aerojet Rocketdyne Holdings | -4.6% | — | 不變 |
| 11 | ✓ | Handy & Harman LTD | -12% | +19.39% | 加碼 |
| 12 | ✓ | Steel Excel INC | — | NEW | 新建倉 |
| 13 | AANUSD | Aaron's INC | — | NEW | 新建倉 |
| 14 | ✓ | Ambassadors Group INC | — | EXIT | 清倉 |
| 15 | EML | Eastern Co/the | — | EXIT | 清倉 |