CIK: 0001004744
申報總市值
US$5924.3萬
| # | 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 | LBYYQ | Libbey INC | 股票-其他 | 9.05% | +3.76% | -21.36% | |
| 2 | ✓ | Global Power Equipment Grp I | 股票-其他 | 6.37% | -4.21% | -13.59% | |
| 3 | LXU | Lsb Industries INC | 股票-其他 | 6.32% | -5.61% | EXIT | |
| 4 | ✓ | Fxcm INC | 股票-其他 | 6.10% | +2.22% | -7.65% | |
| 5 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 5.84% | -2.39% | -3.78% | |
| 6 | GASS | StealthGas Inc. | 股票-其他 | 5.81% | -3.02% | -4.39% | |
| 7 | PWR | Quanta Services INC | 股票-工業 | 5.65% | +0.05% | -26.96% | |
| 8 | ✓ | Triangle Pete CORP | 股票-其他 | 5.18% | -1.69% | +98.43% | |
| 9 | ACCO | Acco Brands CORP | 股票-其他 | 5.06% | -1.94% | -3.32% | |
| 10 | ✓ | 股票-其他 | 5.01% | +2.81% | +23.83% | ||
| 11 | FLR | Fluor CORP | 股票-工業 | 4.76% | +0.96% | -3.60% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.70% | +2.26% | -3.35% | |
| 13 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 4.41% | +0.87% | -3.14% | |
| 14 | CODI | Compass Diversified Holdings | 股票-其他 | 4.41% | -2.74% | +0.42% | |
| 15 | TROX | Tronox Holdings plc | 股票-其他 | 4.00% | -1.08% | EXIT | |
| 16 | ✓ | Jth Hldg INC | 股票-其他 | 3.38% | — | +320.27% | |
| 17 | ✓ | Rand Logistics INC | 股票-其他 | 3.31% | -1.02% | -3.26% | |
| 18 | CDZI | Cadiz INC | 股票-其他 | 3.26% | +2.92% | -9.22% | |
| 19 | CNTY | Century Casinos INC | 股票-其他 | 2.98% | +0.41% | — | |
| 20 | ASC | Ardmore Shipping Corporation | 股票-其他 | 2.13% | -3.11% | EXIT | |
| 21 | ✓ | Metalico INC | 股票-其他 | 1.69% | -0.96% | -5.70% | |
| 22 | DRRXEUR | Durect Corporation | 股票-其他 | 0.56% | +0.55% | -3.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Jth Hldg INC | +2.6% | +320.27% | 加碼 |
| 2 | ✓ | Triangle Pete CORP | +2.4% | +98.43% | 加碼 |
| 3 | ✓ | +0.8% | +23.83% | 加碼 | |
| 4 | IBN | Icici Bank Ltd-spon Adr | +0.4% | -3.14% | 減碼 |
| 5 | ✓ | Rand Logistics INC | +0.3% | -3.26% | 減碼 |
| 6 | GASS | StealthGas Inc. | +0.1% | -4.39% | 減碼 |
| 7 | DRRXEUR | Durect Corporation | -0.2% | -3.22% | 減碼 |
| 8 | CODI | Compass Diversified Holdings | -0.3% | +0.42% | 加碼 |
| 9 | CDZI | Cadiz INC | -0.4% | -9.22% | 減碼 |
| 10 | TROX | Tronox Holdings plc | -0.4% | -8.78% | 減碼 |
| 11 | GLDD | Great Lakes Dredge & Dock Co | -0.5% | -3.78% | 減碼 |
| 12 | FLR | Fluor CORP | -0.6% | -3.60% | 減碼 |
| 13 | LBYYQ | Libbey INC | -0.6% | -21.36% | 減碼 |
| 14 | ✓ | Metalico INC | -0.7% | -5.70% | 減碼 |
| 15 | JNJ | Johnson & Johnson | -0.8% | -3.35% | 減碼 |
| 16 | ACCO | Acco Brands CORP | -0.9% | -3.32% | 減碼 |
| 17 | ✓ | Global Power Equipment Grp I | -1.2% | -13.59% | 減碼 |
| 18 | PWR | Quanta Services INC | -1.3% | -26.96% | 減碼 |
| 19 | LXU | Lsb Industries INC | -1.3% | -4.54% | 減碼 |
| 20 | ✓ | Fxcm INC | -2.2% | -7.65% | 減碼 |
| 21 | CNTY | Century Casinos INC | — | NEW | 新建倉 |
| 22 | ASC | Ardmore Shipping Corporation | — | NEW | 新建倉 |
| 23 | T | At&t INC | — | EXIT | 清倉 |