CIK: 0001559771
申報總市值
US$3.0億
| # | 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 | ✓ | Outerwall INC | 股票-其他 | 30.35% | — | +918.94% | |
| 2 | BHE | Benchmark Electronics INC | 股票-其他 | 18.89% | — | +187.78% | |
| 3 | ROVIEUR | Rovi CORP | 股票-其他 | 15.58% | — | — | |
| 4 | ✓ | Jamba INC | 股票-其他 | 7.64% | — | — | |
| 5 | MED | Medifast INC | 股票-其他 | 7.51% | — | — | |
| 6 | MX | Magnachip Semiconductor CORP | 股票-其他 | 7.07% | — | +11.58% | |
| 7 | TRS | Trimas CORP | 股票-其他 | 4.02% | — | +7.27% | |
| 8 | ✓ | Heartware Intl INC | 股票-其他 | 2.55% | — | +4.67% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.12% | — | — | |
| 10 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 2.05% | — | — | |
| 11 | LBYYQ | Libbey INC | 股票-其他 | 1.70% | — | +75.70% | |
| 12 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | 0.52% | — | +7.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Outerwall INC | +24.9% | +918.94% | 加碼 |
| 2 | BHE | Benchmark Electronics INC | +8.1% | +187.78% | 加碼 |
| 3 | LBYYQ | Libbey INC | -0.3% | +75.70% | 加碼 |
| 4 | AMAG | Amag Pharmaceuticals INC | -0.6% | +7.31% | 加碼 |
| 5 | TRS | Trimas CORP | -3.3% | +7.27% | 加碼 |
| 6 | MX | Magnachip Semiconductor CORP | -4.3% | +11.58% | 加碼 |
| 7 | ✓ | Heartware Intl INC | -4.7% | +4.67% | 加碼 |
| 8 | MED | Medifast INC | -6.4% | — | 不變 |
| 9 | ROVIEUR | Rovi CORP | -7.7% | — | 不變 |
| 10 | ✓ | Jamba INC | -7.7% | — | 不變 |
| 11 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 12 | BDSIUSD | Biodelivery Sciences Intl | — | NEW | 新建倉 |
| 13 | HAIN | Hain Celestial Group INC | — | EXIT | 清倉 |