CIK: 0001385702
申報總市值
US$6.8億
| # | 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 | AGYS | Agilysys INC | 股票-其他 | 34.62% | -7.38% | — | |
| 2 | ✓ | Zygo CORP | 股票-其他 | 22.76% | — | — | |
| 3 | ✓ | Orbotech LTD | 股票-其他 | 10.46% | — | -36.81% | |
| 4 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 6.46% | — | -55.52% | |
| 5 | VECO | Veeco Instruments INC | 股票-其他 | 4.11% | — | — | |
| 6 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 3.99% | — | -79.09% | |
| 7 | WMAREUR | West Marine INC | 股票-其他 | 3.55% | — | — | |
| 8 | ✓ | Newport CORP Com | 股票-其他 | 3.42% | — | -12.42% | |
| 9 | EQT | Eqt CORP | 股票-能源 | 2.76% | — | -81.31% | |
| 10 | ✓ | Mcdermott Intl INC | 股票-其他 | 2.06% | — | — | |
| 11 | EA | Electronic Arts INC | 股票-通訊服務 | 2.02% | — | -91.30% | |
| 12 | ✓ | Silver Std Res INC | 股票-其他 | 2.00% | — | +958.28% | |
| 13 | OC | Owens Corning | 股票-工業 | 1.78% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | +15.8% | — | 不變 |
| 2 | ✓ | Zygo CORP | +7.1% | — | 不變 |
| 3 | ✓ | Silver Std Res INC | +1.9% | +958.28% | 加碼 |
| 4 | ✓ | Newport CORP Com | +1.3% | -12.42% | 減碼 |
| 5 | ✓ | Orbotech LTD | +1.1% | -36.81% | 減碼 |
| 6 | DNREUR | Denbury Inc-pre Bankruptcy | -3.9% | -55.52% | 減碼 |
| 7 | EQT | Eqt CORP | -6.5% | -81.31% | 減碼 |
| 8 | UPLEUR | Ultra Petroleum CORP | -7.5% | -79.09% | 減碼 |
| 9 | EA | Electronic Arts INC | -14.4% | -91.30% | 減碼 |
| 10 | VECO | Veeco Instruments INC | — | NEW | 新建倉 |
| 11 | WMAREUR | West Marine INC | — | NEW | 新建倉 |
| 12 | AMD | Advanced Micro Devices | — | EXIT | 清倉 |
| 13 | NG | Novagold Resources INC | — | EXIT | 清倉 |
| 14 | ✓ | Mcdermott Intl INC | — | NEW | 新建倉 |
| 15 | ✓ | Bridgepoint Ed INC | — | EXIT | 清倉 |
| 16 | OC | Owens Corning | — | NEW | 新建倉 |
| 17 | ✓ | Aurico Gold INC | — | EXIT | 清倉 |
| 18 | ✓ | Neurobiological Technologies | — | EXIT | 清倉 |