CIK: 0001512275
申報總市值
US$1.9億
| # | 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 | ✓ | American Pacific CORP | 股票-其他 | 25.21% | — | — | |
| 2 | ✓ | National Technical System In | 股票-其他 | 18.49% | — | — | |
| 3 | CACH | Cache INC | 股票-其他 | 11.60% | — | — | |
| 4 | ✓ | Barry R G CORP Ohio | 股票-其他 | 10.10% | — | — | |
| 5 | ✓ | Harris Interactive INC | 股票-其他 | 7.49% | — | — | |
| 6 | LCUT | Lifetime Brands INC | 股票-其他 | 5.15% | +0.71% | — | |
| 7 | ✓ | Gaiam INC | 股票-其他 | 3.65% | — | — | |
| 8 | ✓ | Ambassadors Group INC | 股票-其他 | 2.80% | — | — | |
| 9 | ✓ | Gaming Partners International CORP | 股票-其他 | 2.75% | — | — | |
| 10 | LTRE | Learning Tree International | 股票-其他 | 2.61% | — | — | |
| 11 | ✓ | Material Sciences CORP | 股票-其他 | 2.42% | — | — | |
| 12 | ✓ | Management Network Group INC | 股票-其他 | 1.74% | — | — | |
| 13 | LDLEUR | Lydall INC | 股票-其他 | 1.55% | — | — | |
| 14 | ✓ | Smtc CORP | 股票-其他 | 1.47% | — | — | |
| 15 | ✓ | Coldwater Creek INC Com New | 股票-其他 | 1.01% | — | — | |
| 16 | ALNT | Allient INC | 股票-其他 | 0.81% | — | — | |
| 17 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.61% | — | — | |
| 18 | ZAGGEUR | Zagg INC | 股票-其他 | 0.38% | — | — | |
| 19 | CRWS | Crown Crafts INC | 股票-其他 | 0.16% | — | — |