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 | ✓ | Imperial Hldgs INC | 股票-其他 | 4.64% | — | +9.62% | |
| 2 | KVHI | Kvh Industries INC | 股票-其他 | 4.59% | +6.19% | -0.12% | |
| 3 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 4.12% | -4.03% | EXIT | |
| 4 | BIOSEUR | Bioscrip INC | 股票-其他 | 3.86% | — | +51.11% | |
| 5 | ✓ | Digitalglobe INC | 股票-其他 | 3.63% | -0.53% | -18.59% | |
| 6 | TNAVEUR | Telenav INC | 股票-其他 | 3.45% | +6.10% | — | |
| 7 | ATSG* | Air Transport Services Group | 股票-其他 | 3.33% | -4.05% | EXIT | |
| 8 | PRSCUSD | Modivcare INC | 股票-其他 | 2.83% | -3.54% | EXIT | |
| 9 | ✓ | Reald INC | 股票-其他 | 2.67% | -3.72% | EXIT | |
| 10 | ✓ | United Online Inc | 股票-其他 | 2.63% | -1.54% | EXIT | |
| 11 | PXLWEUR | Pixelworks INC | 股票-其他 | 2.51% | +5.72% | +16.66% | |
| 12 | NNBR | Nn INC | 股票-其他 | 2.44% | -2.16% | EXIT | |
| 13 | CALX | Calix INC | 股票-科技 | 2.42% | -2.24% | EXIT | |
| 14 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | 2.34% | +3.38% | +15.98% | |
| 15 | ✓ | Dot Hill Sys CORP | 股票-其他 | 2.26% | — | +85.69% | |
| 16 | ✓ | 股票-其他 | 2.22% | -4.20% | EXIT | ||
| 17 | DCH | Dauch Corporation | 股票-其他 | 2.15% | -0.29% | EXIT | |
| 18 | ✓ | Meetme INC | 股票-其他 | 2.06% | +8.12% | -18.00% | |
| 19 | WNC | Wabash National CORP | 股票-其他 | 2.06% | -1.11% | EXIT | |
| 20 | RICK | Rci Hospitality Holdings INC | 股票-其他 | 1.97% | -2.31% | EXIT | |
| 21 | XINUSD | Xinyuan Real Estate Co L-adr | 股票-其他 | 1.96% | +4.01% | +2.18% | |
| 22 | CSIQ | Canadian Solar INC | 股票-其他 | 1.95% | -1.52% | EXIT | |
| 23 | ORN | Orion Group Holdings INC | 股票-其他 | 1.93% | -1.15% | EXIT | |
| 24 | CSV | Carriage Services INC | 股票-其他 | 1.86% | — | -27.94% | |
| 25 | ✓ | Xplore Technologies CORP | 股票-其他 | 1.85% | -1.25% | EXIT | |
| 26 | ✓ | Horsehead Hldg CORP | 股票-其他 | 1.79% | — | — | |
| 27 | AEO | American Eagle Outfitters | 股票-循環性消費 | 1.79% | -1.59% | EXIT | |
| 28 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 1.79% | -0.83% | EXIT | |
| 29 | HELE | Helen of Troy Limited | 股票-其他 | 1.70% | — | -44.29% | |
| 30 | ASYS | Amtech Systems INC | 股票-其他 | 1.68% | +3.46% | -6.07% | |
| 31 | ACLS | Axcelis Technologies, Inc. | 股票-科技 | 1.62% | +3.76% | +9.84% | |
| 32 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 1.48% | -1.45% | EXIT | |
| 33 | ✓ | Streamline Health Solutions | 股票-其他 | 1.43% | -1.36% | EXIT | |
| 34 | CBKCQ | Christopher & Banks CORP | 股票-其他 | 1.42% | -0.37% | EXIT | |
| 35 | ✓ | Wci Cmntys INC | 股票-其他 | 1.41% | — | — | |
| 36 | ✓ | Remy Intl Inc | 股票-其他 | 1.40% | — | — | |
| 37 | DOCUSD | Physicians Realty Trust | 股票-其他 | 1.34% | — | — | |
| 38 | PRGX | Prgx Global INC | 股票-其他 | 1.33% | -1.90% | EXIT | |
| 39 | EXTR | Extreme Networks INC | 股票-其他 | 1.30% | — | -29.04% | |
| 40 | ✓ | Mattson Technology INC | 股票-其他 | 1.28% | -1.03% | EXIT | |
| 41 | ✓ | Cenveo INC | 股票-其他 | 1.15% | — | — | |
| 42 | SKIS | Peak Resorts INC | 股票-其他 | 1.11% | -1.50% | EXIT | |
| 43 | KBALUSD | Kimball International-b | 股票-其他 | 1.11% | -2.30% | EXIT | |
| 44 | ✓ | E House China Hldgs LTD | 股票-其他 | 1.10% | -1.24% | EXIT | |
| 45 | ✓ | Meadowbrook Ins Group INC Com | 股票-其他 | 0.94% | — | -78.55% | |
| 46 | LBYYQ | Libbey INC | 股票-其他 | 0.78% | — | -65.41% | |
| 47 | ✓ | Iao Kun Group Hldg Co LTD | 股票-其他 | 0.76% | — | -22.78% | |
| 48 | RMTO | Rm2 International INC | 股票-其他 | 0.72% | -0.14% | EXIT | |
| 49 | USATEUR | Cantaloupe INC | 股票-其他 | 0.65% | -0.89% | EXIT | |
| 50 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.44% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PRSCUSD | Modivcare INC | +1.6% | +55.78% | 加碼 |
| 2 | CWST | Casella Waste Systems Inc-a | +1.6% | +18.45% | 加碼 |
| 3 | ✓ | Dot Hill Sys CORP | +1.3% | +85.69% | 加碼 |
| 4 | CSIQ | Canadian Solar INC | +1% | +46.34% | 加碼 |
| 5 | KVHI | Kvh Industries INC | +0.8% | -0.12% | 減碼 |
| 6 | ✓ | Imperial Hldgs INC | +0.7% | +9.62% | 加碼 |
| 7 | TRIBGBP | Trinity Biotech Plc-spon Adr | +0.6% | +36.67% | 加碼 |
| 8 | PXLWEUR | Pixelworks INC | +0.6% | +16.66% | 加碼 |
| 9 | TNAVEUR | Telenav INC | +0.6% | — | 不變 |
| 10 | XINUSD | Xinyuan Real Estate Co L-adr | +0.5% | +2.18% | 加碼 |
| 11 | NNBR | Nn INC | +0.5% | — | 不變 |
| 12 | SKIS | Peak Resorts INC | +0.4% | +95.81% | 加碼 |
| 13 | AEO | American Eagle Outfitters | +0.4% | — | 不變 |
| 14 | CALX | Calix INC | +0.3% | +35.12% | 加碼 |
| 15 | ✓ | Wci Cmntys INC | +0.3% | — | 不變 |
| 16 | ATSG* | Air Transport Services Group | +0.3% | — | 不變 |
| 17 | ✓ | Streamline Health Solutions | +0.3% | +46.75% | 加碼 |
| 18 | RICK | Rci Hospitality Holdings INC | +0.2% | +8.82% | 加碼 |
| 19 | ✓ | Reald INC | +0.2% | — | 不變 |
| 20 | ✓ | -0.3% | -16.95% | 減碼 | |
| 21 | WNC | Wabash National CORP | -0.3% | -25.00% | 減碼 |
| 22 | ✓ | Petroquest Energy INC | -0.3% | -34.09% | 減碼 |
| 23 | ORN | Orion Group Holdings INC | -0.4% | +4.67% | 加碼 |
| 24 | SAH | Sonic Automotive Inc-class A | -0.4% | -14.08% | 減碼 |
| 25 | CBKCQ | Christopher & Banks CORP | -0.4% | -19.16% | 減碼 |
| 26 | ✓ | Digitalglobe INC | -0.4% | -18.59% | 減碼 |
| 27 | CSV | Carriage Services INC | -0.4% | -27.94% | 減碼 |
| 28 | ✓ | Mattson Technology INC | -0.5% | -37.52% | 減碼 |
| 29 | ✓ | United Online Inc | -0.6% | -26.22% | 減碼 |
| 30 | HELE | Helen of Troy Limited | -0.7% | -44.29% | 減碼 |
| 31 | EXTR | Extreme Networks INC | -0.7% | -29.04% | 減碼 |
| 32 | ✓ | E House China Hldgs LTD | -0.8% | -23.88% | 減碼 |
| 33 | LBYYQ | Libbey INC | -1% | -65.41% | 減碼 |
| 34 | ✓ | Meadowbrook Ins Group INC Com | -3.4% | -78.55% | 減碼 |
| 35 | BCC | Boise Cascade Co | — | EXIT | 清倉 |
| 36 | SIMO | Silicon Motion Technology Corporation | — | EXIT | 清倉 |
| 37 | ✓ | Xplore Technologies CORP | — | NEW | 新建倉 |
| 38 | ✓ | Horsehead Hldg CORP | — | NEW | 新建倉 |
| 39 | ✓ | Remy Intl Inc | — | NEW | 新建倉 |
| 40 | RDN | Radian Group INC | — | EXIT | 清倉 |
| 41 | RAIL | Freightcar America INC | — | EXIT | 清倉 |
| 42 | ✓ | Fxcm INC | — | EXIT | 清倉 |
| 43 | KBALUSD | Kimball International-b | — | NEW | 新建倉 |
| 44 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 45 | ✓ | Actuate CORP | — | EXIT | 清倉 |
| 46 | RMTO | Rm2 International INC | — | NEW | 新建倉 |
| 47 | USATEUR | Cantaloupe INC | — | NEW | 新建倉 |
| 48 | SIMO | Silicon Motion Technol-adr | — | NEW | 新建倉 |
| 49 | ✓ | Carmike Cinemas INC | — | NEW | 新建倉 |
| 50 | CPE3EUR | Callon Petroleum Co | — | EXIT | 清倉 |