CIK: 0001464790
申報總市值
US$4.6億
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 33.28% | — | +69.91% | |
| 2 | SIC | Select Interior Concepts-a | 股票-其他 | 14.71% | — | — | |
| 3 | BW | Babcock & Wilcox Enterpr | 股票-其他 | 12.24% | +13.99% | — | |
| 4 | ✓ | National Holdings CORP Cmn | 股票-其他 | 6.24% | — | — | |
| 5 | GSL | Global Ship Lease, Inc. | 股票-其他 | 5.91% | — | +7569.98% | |
| 6 | ✓ | Hc2 Holdings INC | 股票-其他 | 3.66% | — | — | |
| 7 | ✓ | Health Insurance Innovatio-a | 股票-其他 | 3.48% | — | — | |
| 8 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 2.43% | — | — | |
| 9 | ✓ | Sonim Technologies INC | 股票-其他 | 2.40% | — | — | |
| 10 | ✓ | B Riley Principal Merger Cor | 股票-其他 | 1.70% | — | — | |
| 11 | RNGR | Ranger Energy Services-cl A | 股票-其他 | 1.62% | — | -1.02% | |
| 12 | LONEEUR | Lonestar Resources US I-cl A | 股票-其他 | 1.50% | — | -24.70% | |
| 13 | ✓ | Netfin Acquisition CORP | 股票-其他 | 1.14% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.10% | — | — | |
| 15 | TURNEUR | 180 Degree Capital CORP | 股票-其他 | 1.08% | — | — | |
| 16 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 1.06% | — | — | |
| 17 | LSAK | Lesaka Technologies INC | 股票-其他 | 0.70% | — | — | |
| 18 | TUESUSD | Tuesday Morning CORP | 股票-其他 | 0.56% | — | +222.50% | |
| 19 | CLW | Clearwater Paper CORP | 股票-其他 | 0.48% | — | — | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 0.45% | — | -66.67% | |
| 21 | NWYUSD | Rtw Retailwinds INC | 股票-其他 | 0.42% | — | — | |
| 22 | EHTH | Ehealth INC | 股票-其他 | 0.40% | — | — | |
| 23 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.34% | — | — | |
| 24 | AEHR | Aehr Test Systems | 股票-其他 | 0.31% | — | +7.57% | |
| 25 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.31% | -0.17% | EXIT | |
| 26 | RMD | Resmed INC | 股票-醫療保健 | 0.25% | — | — | |
| 27 | KVHI | Kvh Industries INC | 股票-其他 | 0.25% | — | +150.00% | |
| 28 | TLRDQ | Tailored Brands INC | 股票-其他 | 0.24% | — | — | |
| 29 | ATEN | A10 Networks INC | 股票-其他 | 0.22% | — | +16.67% | |
| 30 | ✓ | Cnx Midstream Pa | 股票-其他 | 0.18% | — | — | |
| 31 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.17% | — | — | |
| 32 | FTK | Flotek Industries, Inc. | 股票-其他 | 0.14% | — | — | |
| 33 | IMMR | Immersion Corporation | 股票-其他 | 0.11% | — | — | |
| 34 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.09% | — | — | |
| 35 | PIC-U | Pivotal Investment CORP Ii | 股票-其他 | 0.09% | — | — | |
| 36 | TAUSD | Travelcenters Of America INC | 股票-其他 | 0.09% | — | — | |
| 37 | ✓ | Fintech Acquisition CORP Iii | 股票-其他 | 0.08% | — | -60.37% | |
| 38 | ✓ | Csi Compressco LP | 股票-其他 | 0.08% | — | -81.37% | |
| 39 | LOVUSD | Spark Networks Se-adr | 股票-其他 | 0.08% | — | — | |
| 40 | ✓ | Netfin Acquisition CORP | 股票-其他 | 0.07% | — | — | |
| 41 | TIVOEUR | Tivo CORP | 股票-其他 | 0.07% | — | — | |
| 42 | SNY | Sanofi | 股票-醫療保健 | 0.05% | — | +6.14% | |
| 43 | HHS | Harte-hanks INC | 股票-其他 | 0.05% | — | — | |
| 44 | FNJNUSD | Finjan Holdings INC | 股票-其他 | 0.04% | — | — | |
| 45 | 6SS | Servicesource International | 股票-其他 | 0.04% | — | — | |
| 46 | BBX1EUR | Bluegreen Vacations Holding | 股票-其他 | 0.03% | — | -82.12% | |
| 47 | RNWA | Realnetworks INC | 股票-其他 | 0.03% | — | — | |
| 48 | DXLG | Destination Xl Group INC | 股票-其他 | 0.02% | — | — | |
| 49 | ✓ | B Riley Principal Merger Cor | 股票-其他 | — | — | — | |
| 50 | ✓ | Netfin Acquisition CORP | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +7.1% | +69.91% | 加碼 |
| 2 | GSL | Global Ship Lease, Inc. | +5.8% | +7569.98% | 加碼 |
| 3 | VSIUSD | Vitamin Shoppe INC | +0.5% | — | 不變 |
| 4 | TUESUSD | Tuesday Morning CORP | +0.3% | +222.50% | 加碼 |
| 5 | KVHI | Kvh Industries INC | +0.1% | +150.00% | 加碼 |
| 6 | ✓ | Fintech Acquisition CORP Iii | -0.2% | -60.37% | 減碼 |
| 7 | BBX1EUR | Bluegreen Vacations Holding | -0.2% | -82.12% | 減碼 |
| 8 | LSAK | Lesaka Technologies INC | -0.3% | — | 不變 |
| 9 | ✓ | Csi Compressco LP | -0.6% | -81.37% | 減碼 |
| 10 | LONEEUR | Lonestar Resources US I-cl A | -0.7% | -24.70% | 減碼 |
| 11 | RNGR | Ranger Energy Services-cl A | -1% | -1.02% | 減碼 |
| 12 | TSLA | Tesla INC | -1.2% | -66.67% | 減碼 |
| 13 | ✓ | Health Insurance Innovatio-a | -1.2% | — | 不變 |
| 14 | ✓ | National Holdings CORP Cmn | -1.8% | — | 不變 |
| 15 | SIC | Select Interior Concepts-a | -2.5% | — | 不變 |
| 16 | ✓ | Sonim Technologies INC | -11.1% | — | 不變 |
| 17 | BW | Babcock & Wilcox Enterpr | — | NEW | 新建倉 |
| 18 | RRGB | Red Robin Gourmet Burgers | — | EXIT | 清倉 |
| 19 | RUBIEUR | Rubicon Project Inc/the | — | EXIT | 清倉 |
| 20 | BWEUR | Babcock & Wilcox Enterpr | — | EXIT | 清倉 |
| 21 | ✓ | Netfin Acquisition CORP | — | NEW | 新建倉 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 23 | TURNEUR | 180 Degree Capital CORP | — | NEW | 新建倉 |
| 24 | GWPH | Gw Pharmaceuticals LTD | — | NEW | 新建倉 |
| 25 | RRC | Range Resources CORP | — | EXIT | 清倉 |
| 26 | TST | Thestreet INC | — | EXIT | 清倉 |
| 27 | CLW | Clearwater Paper CORP | — | NEW | 新建倉 |
| 28 | NWYUSD | Rtw Retailwinds INC | — | NEW | 新建倉 |
| 29 | SMH | Vaneck Semiconductor ETF | — | EXIT | 清倉 |
| 30 | EHTH | Ehealth INC | — | NEW | 新建倉 |
| 31 | ✓ | Replay Acquisition CORP | — | EXIT | 清倉 |
| 32 | FCFS | FirstCash Holdings, Inc. | — | NEW | 新建倉 |
| 33 | HESM | Hess Midstream LP | — | EXIT | 清倉 |
| 34 | CELH | Celsius Holdings INC | — | NEW | 新建倉 |
| 35 | RMD | Resmed INC | — | NEW | 新建倉 |
| 36 | TLRDQ | Tailored Brands INC | — | NEW | 新建倉 |
| 37 | ✓ | Cnx Midstream Pa | — | NEW | 新建倉 |
| 38 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建倉 |
| 39 | FTK | Flotek Industries, Inc. | — | NEW | 新建倉 |
| 40 | TAUSD | Travelcenters Of America LLC | — | EXIT | 清倉 |
| 41 | HFFG | Hf Foods Group INC | — | EXIT | 清倉 |
| 42 | TEGPUSD | Tallgrass Energy LP | — | EXIT | 清倉 |
| 43 | PIC-U | Pivotal Investment CORP Ii | — | NEW | 新建倉 |
| 44 | VG1EUR | Vonage Holdings CORP | — | NEW | 新建倉 |
| 45 | TAUSD | Travelcenters Of America INC | — | NEW | 新建倉 |
| 46 | LOVUSD | Spark Networks Se-adr | — | NEW | 新建倉 |
| 47 | ✓ | Netfin Acquisition CORP | — | NEW | 新建倉 |
| 48 | VSI 2.25 12-01-20 | Vitamin Shoppe INC | — | EXIT | 清倉 |
| 49 | APH1EUR | Aphria INC | — | EXIT | 清倉 |
| 50 | HHS | Harte-hanks INC | — | NEW | 新建倉 |