CIK: 0001169347
申報總市值
US$950.1萬
| # | 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 | ✓ | Meadowbrook Ins Group INC Com | 股票-其他 | 4.33% | — | -8.61% | |
| 2 | ✓ | Digitalglobe INC | 股票-其他 | 4.02% | -0.53% | +28.10% | |
| 3 | BIOSEUR | Bioscrip INC | 股票-其他 | 3.99% | — | +44.45% | |
| 4 | ✓ | Imperial Hldgs INC | 股票-其他 | 3.92% | — | +12.16% | |
| 5 | KVHI | Kvh Industries INC | 股票-其他 | 3.80% | +6.19% | +2.23% | |
| 6 | ✓ | United Online Inc | 股票-其他 | 3.22% | -1.54% | EXIT | |
| 7 | ATSG* | Air Transport Services Group | 股票-其他 | 3.07% | -4.05% | EXIT | |
| 8 | TNAVEUR | Telenav INC | 股票-其他 | 2.88% | +6.10% | — | |
| 9 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 2.53% | -4.03% | EXIT | |
| 10 | ✓ | 股票-其他 | 2.51% | -4.20% | EXIT | ||
| 11 | ✓ | Reald INC | 股票-其他 | 2.44% | -3.72% | EXIT | |
| 12 | HELE | Helen of Troy Limited | 股票-其他 | 2.41% | — | +14.98% | |
| 13 | WNC | Wabash National CORP | 股票-其他 | 2.38% | -1.11% | EXIT | |
| 14 | BCC | Boise Cascade Co | 股票-原物料 | 2.33% | — | -31.58% | |
| 15 | ORN | Orion Group Holdings INC | 股票-其他 | 2.28% | -1.15% | EXIT | |
| 16 | CSV | Carriage Services INC | 股票-其他 | 2.25% | — | -17.55% | |
| 17 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | 2.19% | +3.38% | +9.57% | |
| 18 | SIMO | Silicon Motion Technology Corporation | 股票-其他 | 2.13% | — | -20.00% | |
| 19 | CALX | Calix INC | 股票-科技 | 2.12% | -2.24% | EXIT | |
| 20 | ✓ | Meetme INC | 股票-其他 | 2.05% | +8.12% | +16.96% | |
| 21 | DCH | Dauch Corporation | 股票-其他 | 2.04% | -0.29% | EXIT | |
| 22 | EXTR | Extreme Networks INC | 股票-其他 | 2.02% | — | +136.64% | |
| 23 | NNBR | Nn INC | 股票-其他 | 1.99% | -2.16% | EXIT | |
| 24 | PXLWEUR | Pixelworks INC | 股票-其他 | 1.94% | +5.72% | — | |
| 25 | ✓ | E House China Hldgs LTD | 股票-其他 | 1.90% | -1.24% | EXIT | |
| 26 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 1.85% | -1.45% | EXIT | |
| 27 | CBKCQ | Christopher & Banks CORP | 股票-其他 | 1.79% | -0.37% | EXIT | |
| 28 | LBYYQ | Libbey INC | 股票-其他 | 1.76% | — | +93.68% | |
| 29 | ✓ | Mattson Technology INC | 股票-其他 | 1.75% | -1.03% | EXIT | |
| 30 | RICK | Rci Hospitality Holdings INC | 股票-其他 | 1.73% | -2.31% | EXIT | |
| 31 | ASYS | Amtech Systems INC | 股票-其他 | 1.62% | +3.46% | +15.83% | |
| 32 | ACLS | Axcelis Technologies, Inc. | 股票-科技 | 1.57% | +3.76% | +4.96% | |
| 33 | XINUSD | Xinyuan Real Estate Co L-adr | 股票-其他 | 1.51% | +4.01% | +12.80% | |
| 34 | AEO | American Eagle Outfitters | 股票-循環性消費 | 1.44% | -1.59% | EXIT | |
| 35 | RDN | Radian Group INC | 股票-金融 | 1.33% | — | -37.67% | |
| 36 | DOCUSD | Physicians Realty Trust | 股票-其他 | 1.25% | — | -36.53% | |
| 37 | RAIL | Freightcar America INC | 股票-其他 | 1.24% | — | -11.45% | |
| 38 | PRSCUSD | Modivcare INC | 股票-其他 | 1.23% | -3.54% | EXIT | |
| 39 | ✓ | Fxcm INC | 股票-其他 | 1.20% | — | — | |
| 40 | ✓ | Streamline Health Solutions | 股票-其他 | 1.18% | -1.36% | EXIT | |
| 41 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 1.18% | -0.83% | EXIT | |
| 42 | PRGX | Prgx Global INC | 股票-其他 | 1.15% | -1.90% | EXIT | |
| 43 | ✓ | Wci Cmntys INC | 股票-其他 | 1.14% | — | -45.00% | |
| 44 | ✓ | Cenveo INC | 股票-其他 | 1.12% | — | -38.68% | |
| 45 | ✓ | Dot Hill Sys CORP | 股票-其他 | 1.01% | — | -64.58% | |
| 46 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.97% | — | -14.73% | |
| 47 | CSIQ | Canadian Solar INC | 股票-其他 | 0.96% | -1.52% | EXIT | |
| 48 | ✓ | Actuate CORP | 股票-其他 | 0.88% | — | -53.76% | |
| 49 | ✓ | Iao Kun Group Hldg Co LTD | 股票-其他 | 0.77% | — | -11.44% | |
| 50 | SKIS | Peak Resorts INC | 股票-其他 | 0.73% | -1.50% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIOSEUR | Bioscrip INC | +1.3% | +44.45% | 加碼 |
| 2 | ✓ | Digitalglobe INC | +1.1% | +28.10% | 加碼 |
| 3 | ✓ | Meadowbrook Ins Group INC Com | +1.1% | -8.61% | 減碼 |
| 4 | LBYYQ | Libbey INC | +1% | +93.68% | 加碼 |
| 5 | ✓ | United Online Inc | +0.9% | +4.65% | 加碼 |
| 6 | EXTR | Extreme Networks INC | +0.9% | +136.64% | 加碼 |
| 7 | HELE | Helen of Troy Limited | +0.7% | +14.98% | 加碼 |
| 8 | DCH | Dauch Corporation | +0.5% | — | 不變 |
| 9 | ✓ | Reald INC | +0.5% | — | 不變 |
| 10 | KVHI | Kvh Industries INC | +0.5% | +2.23% | 加碼 |
| 11 | ✓ | Imperial Hldgs INC | +0.5% | +12.16% | 加碼 |
| 12 | ATSG* | Air Transport Services Group | +0.5% | — | 不變 |
| 13 | ACLS | Axcelis Technologies, Inc. | +0.4% | +4.96% | 加碼 |
| 14 | ORN | Orion Group Holdings INC | +0.4% | +7.05% | 加碼 |
| 15 | SAC-WT | Safeguard Acquisition Corp. WT | +0.3% | +9.57% | 加碼 |
| 16 | DOCUSD | Physicians Realty Trust | -0.4% | -36.53% | 減碼 |
| 17 | BCC | Boise Cascade Co | -0.4% | -31.58% | 減碼 |
| 18 | RDN | Radian Group INC | -0.5% | -37.67% | 減碼 |
| 19 | RAIL | Freightcar America INC | -0.5% | -11.45% | 減碼 |
| 20 | RICK | Rci Hospitality Holdings INC | -0.7% | -20.13% | 減碼 |
| 21 | AEO | American Eagle Outfitters | -0.7% | -28.33% | 減碼 |
| 22 | ✓ | Iao Kun Group Hldg Co LTD | -0.8% | -11.44% | 減碼 |
| 23 | ✓ | Wci Cmntys INC | -0.8% | -45.00% | 減碼 |
| 24 | ✓ | Cenveo INC | -1% | -38.68% | 減碼 |
| 25 | ✓ | Dot Hill Sys CORP | -1.4% | -64.58% | 減碼 |
| 26 | TNAVEUR | Telenav INC | — | NEW | 新建倉 |
| 27 | ✓ | — | NEW | 新建倉 | |
| 28 | WNC | Wabash National CORP | — | NEW | 新建倉 |
| 29 | EMKREUR | Emcore CORP | — | EXIT | 清倉 |
| 30 | NNBR | Nn INC | — | NEW | 新建倉 |
| 31 | DXYN | Dixie Group INC | — | EXIT | 清倉 |
| 32 | PXLWEUR | Pixelworks INC | — | NEW | 新建倉 |
| 33 | ✓ | Ja Solar Holdings Co LTD | — | EXIT | 清倉 |
| 34 | STMP | Stamps.com INC | — | EXIT | 清倉 |
| 35 | RTECEUR | Rudolph Technologies INC | — | EXIT | 清倉 |
| 36 | ✓ | Baltic Trading LTD | — | EXIT | 清倉 |
| 37 | ✓ | Sysorex Global Holdings INC | — | EXIT | 清倉 |
| 38 | ✓ | Chiquita Brands Intl INC | — | EXIT | 清倉 |
| 39 | PH | Parker-Hannifin Corporation | — | EXIT | 清倉 |
| 40 | SIMO | Silicon Motion Technol-adr | — | EXIT | 清倉 |
| 41 | MPAA | Motorcar Parts Of America In | — | EXIT | 清倉 |
| 42 | PRSCUSD | Modivcare INC | — | NEW | 新建倉 |
| 43 | CRK | Comstock Resources, Inc. | — | EXIT | 清倉 |
| 44 | ✓ | Fxcm INC | — | NEW | 新建倉 |
| 45 | CSIQ | Canadian Solar INC | — | NEW | 新建倉 |
| 46 | ✓ | Arctic Cat INC | — | EXIT | 清倉 |
| 47 | SKIS | Peak Resorts INC | — | NEW | 新建倉 |
| 48 | ✓ | Petroquest Energy INC | — | NEW | 新建倉 |
| 49 | PESUSD | Pioneer Energy Services CORP | — | EXIT | 清倉 |
| 50 | ✓ | Bpz Resources INC | — | EXIT | 清倉 |