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 | BHE | Benchmark Electronics INC | 股票-其他 | 24.15% | — | — | |
| 2 | TIVOEUR | Tivo CORP | 股票-其他 | 17.20% | — | +3.06% | |
| 3 | STKL | Sunopta INC | 股票-其他 | 14.97% | — | +1.38% | |
| 4 | MED | Medifast INC | 股票-其他 | 10.48% | — | +4.75% | |
| 5 | UPBD | Upbound Group INC | 股票-其他 | 8.44% | — | — | |
| 6 | MX | Magnachip Semiconductor CORP | 股票-其他 | 7.79% | — | — | |
| 7 | ✓ | Jamba INC | 股票-其他 | 7.44% | — | +6.49% | |
| 8 | TRS | Trimas CORP | 股票-其他 | 2.31% | — | -13.73% | |
| 9 | ✓ | Ruby Tuesday INC | 股票-其他 | 2.13% | — | — | |
| 10 | ✓ | Parexel Intl CORP | 股票-其他 | 1.98% | — | +267.18% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.36% | — | -38.92% | |
| 12 | ✓ | Web.com Group INC | 股票-其他 | 0.87% | — | — | |
| 13 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.76% | — | — | |
| 14 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 0.11% | — | -89.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BHE | Benchmark Electronics INC | +2.1% | — | 不變 |
| 2 | ✓ | Parexel Intl CORP | +1.3% | +267.18% | 加碼 |
| 3 | MED | Medifast INC | +0.3% | +4.75% | 加碼 |
| 4 | ✓ | Ruby Tuesday INC | +0.3% | — | 不變 |
| 5 | ✓ | Web.com Group INC | +0.1% | — | 不變 |
| 6 | TRS | Trimas CORP | -0.1% | -13.73% | 減碼 |
| 7 | TIVOEUR | Tivo CORP | -0.2% | +3.06% | 加碼 |
| 8 | ✓ | Jamba INC | -0.8% | +6.49% | 加碼 |
| 9 | IWM | Ishares Russell 2000 ETF | -0.9% | -38.92% | 減碼 |
| 10 | STKL | Sunopta INC | -1.6% | +1.38% | 加碼 |
| 11 | BDSIUSD | Biodelivery Sciences Intl | -1.7% | -89.94% | 減碼 |
| 12 | MX | Magnachip Semiconductor CORP | -3.9% | — | 不變 |
| 13 | UPBD | Upbound Group INC | — | NEW | 新建倉 |
| 14 | SCOR1EUR | Comscore INC | — | EXIT | 清倉 |
| 15 | LBYYQ | Libbey INC | — | EXIT | 清倉 |
| 16 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | 新建倉 |