CIK: 0001584639
申報總市值
US$3.4億
| # | 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 | ✓ | 股票-其他 | 8.93% | — | +28.31% | ||
| 2 | JAHEUR | Jarden CORP | 股票-其他 | 8.83% | — | +107.69% | |
| 3 | ✓ | Anchor Bancorp Wis INC Del | 股票-其他 | 6.60% | — | — | |
| 4 | KLAC | Kla CORP | 股票-科技 | 4.85% | — | -7.65% | |
| 5 | ✓ | Youku.com INC | 股票-其他 | 3.96% | — | +20.39% | |
| 6 | AB | AllianceBernstein Holding L.P. | 股票-其他 | 3.48% | — | +3.10% | |
| 7 | SNDK | Sandisk Corporation | 股票-科技 | 3.29% | — | — | |
| 8 | ✓ | Airgas INC | 股票-其他 | 3.27% | — | +155.69% | |
| 9 | ✓ | Time Warner Cable INC | 股票-其他 | 3.23% | — | -38.32% | |
| 10 | ✓ | Yahoo INC | 股票-其他 | 2.47% | — | +7.72% | |
| 11 | ✓ | 股票-其他 | 2.32% | — | — | ||
| 12 | ✓ | Cascade Microtech INC | 股票-其他 | 2.14% | — | — | |
| 13 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | 2.07% | — | +14.25% | |
| 14 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 2.06% | — | -2.30% | |
| 15 | ✓ | Garnero Group Acquisition Co | 股票-其他 | 2.06% | — | — | |
| 16 | ✓ | Lmp Real Estate Income Fd In | 股票-其他 | 1.91% | — | +172.28% | |
| 17 | ✓ | C1 Finl INC | 股票-其他 | 1.77% | — | -6.00% | |
| 18 | ✓ | Boulevard Acquisition | 股票-其他 | 1.66% | — | — | |
| 19 | DDI | DoubleDown Interactive Co., Ltd. | 股票-其他 | 1.42% | — | — | |
| 20 | UTG | Reaves Utility Income Fund | 股票-其他 | 1.33% | — | -63.93% | |
| 21 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 1.28% | — | — | |
| 22 | AVGO | Broadcom Inc. | 股票-科技 | 1.21% | — | — | |
| 23 | ✓ | Atlantic Alliance Partner Co | 股票-其他 | 1.19% | — | +257.00% | |
| 24 | CLM | Cornerstone Strategic Invest | 股票-其他 | 1.18% | -0.72% | +1.15% | |
| 25 | ADT | ADT Inc. | 股票-工業 | 1.13% | — | — | |
| 26 | VIAB | Viacom Inc-class B | 股票-其他 | 1.06% | — | +86.01% | |
| 27 | ✓ | Global High Income Fund INC | 股票-其他 | 0.99% | — | +27.22% | |
| 28 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.92% | — | — | |
| 29 | ✓ | Ar Cap Acquisition CORP | 股票-其他 | 0.90% | — | — | |
| 30 | ✓ | Media General INC | 股票-其他 | 0.84% | — | — | |
| 31 | ✓ | Ar Cap Acquisition CORP | 股票-其他 | 0.80% | — | — | |
| 32 | CRF | Cornerstone Total Return | 股票-其他 | 0.80% | -1.12% | -10.75% | |
| 33 | ✓ | 股票-其他 | 0.78% | — | — | ||
| 34 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 0.76% | — | — | |
| 35 | GAB | Gabelli Equity Trust | 股票-其他 | 0.73% | +0.59% | NEW | |
| 36 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.73% | — | +50.00% | |
| 37 | ✓ | 股票-其他 | 0.67% | — | +333.33% | ||
| 38 | ✓ | Nuveen Lg/sht Commodity Totr | 股票-其他 | 0.66% | — | — | |
| 39 | ✓ | Wilshire Bancorp INC Com | 股票-其他 | 0.64% | — | — | |
| 40 | SCHL | Scholastic CORP | 股票-其他 | 0.63% | — | +250.57% | |
| 41 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | 0.61% | — | -0.03% | |
| 42 | ✓ | Andina Acquisition CORP Ii | 股票-其他 | 0.61% | — | — | |
| 43 | ✓ | Communityone Bancorp | 股票-其他 | 0.60% | — | — | |
| 44 | ✓ | Blount Intl INC New | 股票-其他 | 0.58% | — | — | |
| 45 | ✓ | Strategic Global Income Fd | 股票-其他 | 0.56% | — | +110.68% | |
| 46 | ✓ | Hydra Inds Acquisition CORP | 股票-其他 | 0.55% | — | — | |
| 47 | ✓ | Winthrop Rlty Tr | 股票-其他 | 0.52% | — | +829.79% | |
| 48 | ✓ | Talmer Bancorp INC | 股票-其他 | 0.52% | — | — | |
| 49 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.48% | — | — | |
| 50 | HTLD | Heartland Express, Inc. | 股票-其他 | 0.46% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JAHEUR | Jarden CORP | +6.1% | +107.69% | 加碼 |
| 2 | ✓ | +4.6% | +28.31% | 加碼 | |
| 3 | ✓ | Airgas INC | +2.5% | +155.69% | 加碼 |
| 4 | ✓ | Youku.com INC | +1.8% | +20.39% | 加碼 |
| 5 | ✓ | Lmp Real Estate Income Fd In | +1.5% | +172.28% | 加碼 |
| 6 | ✓ | Atlantic Alliance Partner Co | +1% | +257.00% | 加碼 |
| 7 | VIAB | Viacom Inc-class B | +0.7% | +86.01% | 加碼 |
| 8 | ✓ | +0.6% | +333.33% | 加碼 | |
| 9 | SCHL | Scholastic CORP | +0.5% | +250.57% | 加碼 |
| 10 | ✓ | Winthrop Rlty Tr | +0.5% | +829.79% | 加碼 |
| 11 | ✓ | Time Warner Cable INC | +0.1% | -38.32% | 減碼 |
| 12 | UNIT | Uniti Group Inc. | -0.3% | -73.93% | 減碼 |
| 13 | UTG | Reaves Utility Income Fund | -0.8% | -63.93% | 減碼 |
| 14 | ✓ | — | EXIT | 清倉 | |
| 15 | ✓ | Partnerre LTD | — | EXIT | 清倉 |
| 16 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 17 | CB | Chubb Limited | — | EXIT | 清倉 |
| 18 | LOW | Lowe's Companies, Inc. | — | EXIT | 清倉 |
| 19 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清倉 |
| 20 | ✓ | Anchor Bancorp Wis INC Del | — | NEW | 新建倉 |
| 21 | ✓ | Pmc-sierra INC | — | EXIT | 清倉 |
| 22 | SNDK | Sandisk Corporation | — | NEW | 新建倉 |
| 23 | ✓ | — | EXIT | 清倉 | |
| 24 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 25 | ✓ | — | NEW | 新建倉 | |
| 26 | ✓ | Cascade Microtech INC | — | NEW | 新建倉 |
| 27 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清倉 |
| 28 | ✓ | Mindray Medical Intl LTD | — | EXIT | 清倉 |
| 29 | ✓ | Campus Crest Cmntys INC | — | EXIT | 清倉 |
| 30 | ✓ | Biomed Realty Trust INC | — | EXIT | 清倉 |
| 31 | ✓ | Sirona Dental Systems INC | — | EXIT | 清倉 |
| 32 | ✓ | Stancorp Finl Group INC Com | — | EXIT | 清倉 |
| 33 | ✓ | Omnivision Technologies INC | — | EXIT | 清倉 |
| 34 | INGM | Ingram Micro Holding Corporation | — | NEW | 新建倉 |
| 35 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 36 | ADT | ADT Inc. | — | NEW | 新建倉 |
| 37 | ✓ | Firstmerit CORP Com | — | NEW | 新建倉 |
| 38 | ✓ | Media General INC | — | NEW | 新建倉 |
| 39 | ✓ | Ar Cap Acquisition CORP | — | NEW | 新建倉 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | ✓ | Jacksonville Bancorp INC Fla | — | EXIT | 清倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | SYF | Synchrony Financial | — | EXIT | 清倉 |
| 44 | ✓ | Wilshire Bancorp INC Com | — | NEW | 新建倉 |
| 45 | ✓ | Communityone Bancorp | — | NEW | 新建倉 |
| 46 | ✓ | Blount Intl INC New | — | NEW | 新建倉 |
| 47 | ✓ | Ameriana Bancorp | — | EXIT | 清倉 |
| 48 | ✓ | Talmer Bancorp INC | — | NEW | 新建倉 |
| 49 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 50 | HTLD | Heartland Express, Inc. | — | NEW | 新建倉 |