CIK: 0001387672
申報總市值
US$1185.0萬
| # | 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 | ING | ING Groep N.V. | 股票-金融 | 20.61% | — | -0.57% | |
| 2 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 19.76% | — | -20.86% | |
| 3 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 6.94% | — | — | |
| 4 | STNG | Scorpio Tankers Inc. | 股票-其他 | 6.29% | — | -9.20% | |
| 5 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 5.91% | — | +53.31% | |
| 6 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 5.66% | — | -13.04% | |
| 7 | ✓ | Susser Holdings CORP | 股票-其他 | 5.21% | — | — | |
| 8 | ✓ | World Point Terminals, LP | 股票-其他 | 5.06% | — | +148.87% | |
| 9 | AZPNUSD | Aspen Technology INC | 股票-其他 | 4.52% | — | — | |
| 10 | CSGP | Costar Group INC | 股票-房地產 | 4.25% | — | — | |
| 11 | STNG | Scorpio Tankers Inc. | 股票-其他 | 4.00% | — | +132.00% | |
| 12 | CBKCQ | Christopher & Banks CORP | 股票-其他 | 3.18% | — | -32.57% | |
| 13 | ✓ | Aegean Marine Petroleum Netw | 股票-其他 | 3.16% | — | +9.57% | |
| 14 | LEA | Lear CORP | 股票-循環性消費 | 3.03% | — | -34.17% | |
| 15 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.44% | — | -41.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | World Point Terminals, LP | +3.2% | +148.87% | 加碼 |
| 2 | STNG | Scorpio Tankers Inc. | +2.3% | +132.00% | 加碼 |
| 3 | GNCIQ | Gnc Holdings Inc-cl A | +0.8% | +53.31% | 加碼 |
| 4 | AZPNUSD | Aspen Technology INC | +0.1% | — | 不變 |
| 5 | ✓ | Aegean Marine Petroleum Netw | -0.1% | +9.57% | 加碼 |
| 6 | SWBI | Smith & Wesson Brands, Inc. | -0.3% | -13.04% | 減碼 |
| 7 | SIXEUR | Six Flags Entertainment CORP | -1.4% | -41.75% | 減碼 |
| 8 | LEA | Lear CORP | -1.4% | -34.17% | 減碼 |
| 9 | STNG | Scorpio Tankers Inc. | -1.9% | -9.20% | 減碼 |
| 10 | ING | ING Groep N.V. | -2.5% | -0.57% | 減碼 |
| 11 | CBKCQ | Christopher & Banks CORP | -2.9% | -32.57% | 減碼 |
| 12 | FUN | Six Flags Entertainment Corporation | -5% | -20.86% | 減碼 |
| 13 | ✓ | Susser Petroleum Partners, LP | — | EXIT | 清倉 |
| 14 | OXLC | Oxford Lane Capital Corp. | — | NEW | 新建倉 |
| 15 | ✓ | Susser Holdings CORP | — | NEW | 新建倉 |
| 16 | CSGP | Costar Group INC | — | NEW | 新建倉 |