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 | ✓ | Barry R G CORP Ohio | 股票-其他 | 31.12% | — | — | |
| 2 | LCUT | Lifetime Brands INC | 股票-其他 | 17.41% | +0.71% | +1.13% | |
| 3 | CACH | Cache INC | 股票-其他 | 13.32% | — | — | |
| 4 | ✓ | Joes Jeans INC | 股票-其他 | 6.34% | — | +713.84% | |
| 5 | ✓ | Gaiam INC | 股票-其他 | 6.34% | — | — | |
| 6 | ✓ | Gaming Partners International CORP | 股票-其他 | 4.99% | — | — | |
| 7 | ✓ | Ambassadors Group INC | 股票-其他 | 4.85% | — | — | |
| 8 | LTRE | Learning Tree International | 股票-其他 | 3.97% | — | — | |
| 9 | ✓ | Management Network Group INC | 股票-其他 | 3.80% | — | — | |
| 10 | ✓ | Smtc CORP | 股票-其他 | 2.26% | — | — | |
| 11 | ALNT | Allient INC | 股票-其他 | 2.18% | — | — | |
| 12 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.29% | — | -16.86% | |
| 13 | ✓ | ECOLOGY & ENVIRONMENT INC | 股票-其他 | 0.97% | — | +20.70% | |
| 14 | ✓ | Magnetek INC | 股票-其他 | 0.60% | — | — | |
| 15 | ESCA | Escalade INC | 股票-其他 | 0.54% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Barry R G CORP Ohio | +11.8% | — | 不變 |
| 2 | LCUT | Lifetime Brands INC | +8.2% | +1.13% | 加碼 |
| 3 | ✓ | Joes Jeans INC | +5.9% | +713.84% | 加碼 |
| 4 | ✓ | Gaiam INC | +2.8% | — | 不變 |
| 5 | ✓ | Management Network Group INC | +2.3% | — | 不變 |
| 6 | ✓ | Gaming Partners International CORP | +2.3% | — | 不變 |
| 7 | LTRE | Learning Tree International | +1.6% | — | 不變 |
| 8 | ✓ | Ambassadors Group INC | +1.4% | — | 不變 |
| 9 | ALNT | Allient INC | +0.8% | — | 不變 |
| 10 | ✓ | Smtc CORP | +0.6% | — | 不變 |
| 11 | ✓ | ECOLOGY & ENVIRONMENT INC | +0.4% | +20.70% | 加碼 |
| 12 | HPP | Hudson Pacific Properties, Inc. | +0.3% | -16.86% | 減碼 |
| 13 | ESCA | Escalade INC | +0.3% | — | 不變 |
| 14 | CACH | Cache INC | -0.1% | — | 不變 |
| 15 | ✓ | American Pacific CORP | — | EXIT | 清倉 |
| 16 | ✓ | Harris Interactive INC | — | EXIT | 清倉 |
| 17 | ✓ | Magnetek INC | — | NEW | 新建倉 |