CIK: 0001226355
申報總市值
US$7366.3萬
| # | 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 | AEO | American Eagle Outfitters | 股票-循環性消費 | 7.21% | — | +21.18% | |
| 2 | GDOT | Green Dot Corp-class A | 股票-其他 | 6.79% | — | -10.44% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.87% | — | -79.31% | |
| 4 | 6SS | Servicesource International | 股票-其他 | 3.23% | — | +11.43% | |
| 5 | ✓ | Homeaway INC | 股票-其他 | 2.64% | — | +23.33% | |
| 6 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 2.62% | — | +28.33% | |
| 7 | CCOI | Cogent Communications Holdin | 股票-其他 | 2.55% | — | +31.25% | |
| 8 | GPRE | Green Plains Inc. | 股票-其他 | 2.29% | -1.38% | +36.42% | |
| 9 | ✓ | Bankrate INC Del | 股票-其他 | 2.23% | — | +67.03% | |
| 10 | GLUU | Glu Mobile INC | 股票-其他 | 2.11% | — | +50.00% | |
| 11 | BCOREUR | Blucora INC | 股票-其他 | 1.85% | — | +25.00% | |
| 12 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.84% | — | +204.16% | |
| 13 | EQIX | Equinix INC | 股票-房地產 | 1.81% | — | — | |
| 14 | AACH | Aac Holdings INC | 股票-其他 | 1.79% | — | +143.24% | |
| 15 | ABX | Barrick Gold CORP | 股票-金融 | 1.71% | — | — | |
| 16 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.70% | -0.06% | -2.22% | |
| 17 | STMP | Stamps.com INC | 股票-其他 | 1.66% | — | +8.70% | |
| 18 | POST | Post Holdings INC | 股票-非循環性消費 | 1.59% | -0.03% | +6.61% | |
| 19 | CRUS | Cirrus Logic INC | 股票-科技 | 1.56% | — | -7.97% | |
| 20 | ✓ | Xura INC Com | 股票-其他 | 1.50% | — | — | |
| 21 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.41% | — | — | |
| 22 | AANUSD | Aaron's INC | 股票-其他 | 1.36% | — | -37.31% | |
| 23 | ECHO | Echostar Corp-a | 股票-通訊服務 | 1.35% | — | -23.91% | |
| 24 | ✓ | Meetme INC | 股票-其他 | 1.30% | — | +2.22% | |
| 25 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.28% | -0.80% | — | |
| 26 | VALE | Vale S.A. | 股票-原物料 | 1.28% | — | — | |
| 27 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 1.26% | — | +287.86% | |
| 28 | JACK | Jack In THE Box INC | 股票-其他 | 1.17% | — | — | |
| 29 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.16% | — | — | |
| 30 | ✓ | Violin Memory Inc. | 股票-其他 | 1.11% | — | +800.00% | |
| 31 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 1.08% | — | +23.08% | |
| 32 | BGGUSD | Briggs & Stratton | 股票-其他 | 1.07% | — | +3.33% | |
| 33 | HL | Hecla Mining Co | 股票-原物料 | 1.06% | — | +9.09% | |
| 34 | ✓ | 股票-其他 | 1.03% | — | — | ||
| 35 | FANG | Diamondback Energy, Inc. | 股票-能源 | 0.99% | — | -12.20% | |
| 36 | ✓ | Agrium INC | 股票-其他 | 0.96% | — | +71.43% | |
| 37 | ZTS | Zoetis INC | 股票-醫療保健 | 0.96% | -0.04% | -7.14% | |
| 38 | ✓ | 股票-其他 | 0.89% | — | +16.00% | ||
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.88% | — | — | |
| 40 | GPRE | Green Plains INC | 股票-其他 | 0.80% | — | -47.13% | |
| 41 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 0.70% | — | +33.33% | |
| 42 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.70% | — | -11.62% | |
| 43 | ✓ | Bojangles INC | 股票-其他 | 0.70% | — | — | |
| 44 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.69% | — | +258.07% | |
| 45 | NHTC | Natural Health Trends CORP | 股票-其他 | 0.65% | — | -26.49% | |
| 46 | ARW | Arrow Electronics INC | 股票-科技 | 0.63% | — | — | |
| 47 | TRMB | Trimble INC | 股票-科技 | 0.59% | -1.00% | +17.65% | |
| 48 | ✓ | Lubys Cafeterias INC Com | 股票-其他 | 0.58% | — | — | |
| 49 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.52% | — | -23.53% | |
| 50 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 0.48% | — | -25.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEO | American Eagle Outfitters | +2.5% | +21.18% | 加碼 |
| 2 | TSEM | Tower Semiconductor Ltd. | +1.3% | +204.16% | 加碼 |
| 3 | ✓ | Bankrate INC Del | +1.3% | +67.03% | 加碼 |
| 4 | FLYGBP | Fly Leasing Ltd-adr | +1% | +287.86% | 加碼 |
| 5 | LOPE | Grand Canyon Education INC | +1% | +28.33% | 加碼 |
| 6 | ✓ | Violin Memory Inc. | +1% | +800.00% | 加碼 |
| 7 | GDOT | Green Dot Corp-class A | +0.9% | -10.44% | 減碼 |
| 8 | AACH | Aac Holdings INC | +0.8% | +143.24% | 加碼 |
| 9 | 6SS | Servicesource International | +0.4% | +11.43% | 加碼 |
| 10 | ECHO | Echostar Corp-a | -0.1% | -23.91% | 減碼 |
| 11 | ✓ | NorthStar Realty Finance Corp | -0.1% | -25.23% | 減碼 |
| 12 | NHTC | Natural Health Trends CORP | -0.2% | -26.49% | 減碼 |
| 13 | CF | Cf Industries Holdings INC | -0.2% | -23.53% | 減碼 |
| 14 | AANUSD | Aaron's INC | -0.2% | -37.31% | 減碼 |
| 15 | ✓ | Tubemogul INC | -0.3% | -40.00% | 減碼 |
| 16 | ✓ | Calavo Growers INC | -0.3% | -52.38% | 減碼 |
| 17 | GPRE | Green Plains INC | -0.8% | -47.13% | 減碼 |
| 18 | IWM | Ishares Russell 2000 ETF | -17.4% | -79.31% | 減碼 |
| 19 | AMBA | Ambarella, Inc. | — | EXIT | 清倉 |
| 20 | EQIX | Equinix INC | — | NEW | 新建倉 |
| 21 | ABX | Barrick Gold CORP | — | NEW | 新建倉 |
| 22 | ✓ | Xura INC Com | — | NEW | 新建倉 |
| 23 | ✓ | Xcerra CORP | — | EXIT | 清倉 |
| 24 | ACHR | Archer Aviation Inc. | — | EXIT | 清倉 |
| 25 | SSYS | Stratasys Ltd. | — | EXIT | 清倉 |
| 26 | ✓ | Newport CORP Com | — | EXIT | 清倉 |
| 27 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 28 | VIRT | Virtu Financial Inc-class A | — | EXIT | 清倉 |
| 29 | ✓ | — | NEW | 新建倉 | |
| 30 | RXT | Rackspace Technology, Inc. | — | EXIT | 清倉 |
| 31 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 32 | ✓ | CIFC Corp | — | EXIT | 清倉 |
| 33 | TACOEUR | Del Taco Restaurants INC | — | EXIT | 清倉 |
| 34 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 35 | ✓ | Ttoo | — | EXIT | 清倉 |
| 36 | ✓ | Comverse INC | — | EXIT | 清倉 |
| 37 | YELP | Yelp INC | — | EXIT | 清倉 |
| 38 | ✓ | Bojangles INC | — | NEW | 新建倉 |
| 39 | ✓ | Sunedison Semiconductor LTD | — | EXIT | 清倉 |
| 40 | ✓ | Fenix Parts INC | — | EXIT | 清倉 |
| 41 | MFIN | Medallion Financial CORP | — | EXIT | 清倉 |
| 42 | OFS | Ofs Capital CORP | — | EXIT | 清倉 |
| 43 | CPSS | Consumer Portfolio Services | — | EXIT | 清倉 |
| 44 | RMTO | Rm2 International INC | — | EXIT | 清倉 |
| 45 | PFSI | PennyMac Financial Services, Inc. | — | EXIT | 清倉 |
| 46 | CLNE | Clean Energy Fuels CORP | — | EXIT | 清倉 |
| 47 | NMIH | Nmi Holdings INC | — | EXIT | 清倉 |
| 48 | SWCHF | Sierra Wireless INC | — | NEW | 新建倉 |
| 49 | SMCIUSD | Super Micro Computer INC | — | NEW | 新建倉 |
| 50 | APPS | Digital Turbine INC | — | NEW | 新建倉 |