CIK: 0001580162
申報總市值
US$1.2億
| # | 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 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 14.78% | — | — | |
| 2 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 11.84% | — | — | |
| 3 | ✓ | Cavium INC | 股票-其他 | 11.29% | — | — | |
| 4 | ✓ | Broadsoft INC | 股票-其他 | 11.10% | — | — | |
| 5 | ✓ | Deltic Timber CORP | 股票-其他 | 8.65% | — | — | |
| 6 | BETREUR | Amplify Snack Brands INC | 股票-其他 | 8.59% | — | — | |
| 7 | ✓ | General Cable INC Com | 股票-其他 | 6.84% | — | — | |
| 8 | ✓ | Almost Family INC Com | 股票-其他 | 6.78% | — | — | |
| 9 | ✓ | Ixys CORP | 股票-其他 | 5.74% | — | — | |
| 10 | ✓ | FNB Bancorp | 股票-其他 | 5.47% | — | — | |
| 11 | ✓ | Paragon Commercial Corporation | 股票-其他 | 2.19% | — | +153.75% | |
| 12 | ✓ | Washingtonfirst Bankshares I | 股票-其他 | 1.63% | — | +2192.40% | |
| 13 | SUN | Sunoco LP | 股票-其他 | 1.08% | — | +2483.36% | |
| 14 | ✓ | Sunshine Bancorp INC | 股票-其他 | 0.97% | — | — | |
| 15 | TIME1EUR | Time INC | 股票-其他 | 0.89% | — | — | |
| 16 | ✓ | Exactech INC | 股票-其他 | 0.65% | — | — | |
| 17 | CLVT | Clarivate Plc | 股票-其他 | 0.65% | — | +103.67% | |
| 18 | ✓ | Bank Mut CORP New Com | 股票-其他 | 0.27% | — | — | |
| 19 | ✓ | Clifton Savings | 股票-其他 | 0.27% | — | — | |
| 20 | ✓ | Entellus Medical INC | 股票-其他 | 0.15% | — | — | |
| 21 | ✓ | Xenith Bankshares INC New | 股票-其他 | 0.11% | — | +914.79% | |
| 22 | ✓ | Bay Bancorp INC | 股票-其他 | 0.04% | — | — | |
| 23 | ✓ | Mainsource Financial Gp INC | 股票-其他 | 0.01% | — | — | |
| 24 | ✓ | Silver Spring Networks INC | 股票-其他 | 0.01% | — | -90.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Washingtonfirst Bankshares I | +1.6% | +2192.40% | 加碼 |
| 2 | ✓ | Paragon Commercial Corporation | +1.4% | +153.75% | 加碼 |
| 3 | ✓ | Ixys CORP | +1.1% | — | 不變 |
| 4 | SUN | Sunoco LP | +1% | +2483.36% | 加碼 |
| 5 | CLVT | Clarivate Plc | +0.4% | +103.67% | 加碼 |
| 6 | ✓ | Xenith Bankshares INC New | +0.1% | +914.79% | 加碼 |
| 7 | ✓ | Mainsource Financial Gp INC | — | — | 不變 |
| 8 | ✓ | Silver Spring Networks INC | -0.1% | -90.85% | 減碼 |
| 9 | BCRUSD | Cr Bard INC | — | EXIT | 清倉 |
| 10 | PPI | Astoria Real Asset ETF | — | EXIT | 清倉 |
| 11 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 清倉 |
| 12 | ✓ | Buffalo Wild Wings INC | — | NEW | 新建倉 |
| 13 | ✓ | Pacific Continental CORP | — | EXIT | 清倉 |
| 14 | LUV | Southwest Airlines Co. | — | EXIT | 清倉 |
| 15 | RGCGBP | Regal Entertainment Group-a | — | NEW | 新建倉 |
| 16 | ✓ | Cavium INC | — | NEW | 新建倉 |
| 17 | ✓ | Broadsoft INC | — | NEW | 新建倉 |
| 18 | ✓ | Deltic Timber CORP | — | NEW | 新建倉 |
| 19 | BETREUR | Amplify Snack Brands INC | — | NEW | 新建倉 |
| 20 | ✓ | Level 3 Communications INC | — | EXIT | 清倉 |
| 21 | NFE | New Fortress Energy Inc. | — | EXIT | 清倉 |
| 22 | ✓ | Cu Bancorp | — | EXIT | 清倉 |
| 23 | ✓ | General Cable INC Com | — | NEW | 新建倉 |
| 24 | ✓ | Almost Family INC Com | — | NEW | 新建倉 |
| 25 | ✓ | FNB Bancorp | — | NEW | 新建倉 |
| 26 | ✓ | First South Bancorp INC Va | — | EXIT | 清倉 |
| 27 | ✓ | Sunshine Bancorp INC | — | NEW | 新建倉 |
| 28 | TIME1EUR | Time INC | — | NEW | 新建倉 |
| 29 | ✓ | Brocade Communications Sys I | — | EXIT | 清倉 |
| 30 | ✓ | Wolverine Bancorp INC | — | EXIT | 清倉 |
| 31 | ✓ | Exactech INC | — | NEW | 新建倉 |
| 32 | ✓ | Asb Bancorp | — | EXIT | 清倉 |
| 33 | ✓ | Bank Mut CORP New Com | — | NEW | 新建倉 |
| 34 | ✓ | Clifton Savings | — | NEW | 新建倉 |
| 35 | ✓ | Entellus Medical INC | — | NEW | 新建倉 |
| 36 | ✓ | Bay Bancorp INC | — | NEW | 新建倉 |
| 37 | PH | Parker-Hannifin Corporation | — | EXIT | 清倉 |