CIK: 0001541055
申報總市值
US$3.5億
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.70% | — | +353.18% | |
| 2 | ✓ | Ltx-credence CORP | 股票-其他 | 6.05% | — | -12.75% | |
| 3 | ✓ | Xyratex LTD | 股票-其他 | 5.13% | — | -14.58% | |
| 4 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | 4.59% | — | +96.44% | |
| 5 | HE | Hawaiian Electric Industries, Inc. | 股票-公用事業 | 3.81% | — | -2.21% | |
| 6 | ✓ | Cbeyond INC Com | 股票-其他 | 3.73% | — | +20.28% | |
| 7 | ✓ | Transatlantic Petroleum LTD | 股票-其他 | 3.73% | — | — | |
| 8 | IDCC | Interdigital INC | 股票-科技 | 3.68% | — | — | |
| 9 | CDZI | Cadiz INC | 股票-其他 | 3.23% | — | +718.70% | |
| 10 | TNAVEUR | Telenav INC | 股票-其他 | 3.11% | — | +87.51% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.09% | — | -32.20% | |
| 12 | ✓ | Reald INC | 股票-其他 | 2.91% | — | -18.25% | |
| 13 | AAL | American Airlines Group INC | 股票-工業 | 2.81% | — | — | |
| 14 | QS | QuantumScape Corporation | 股票-循環性消費 | 2.79% | — | — | |
| 15 | SYNA | Synaptics INC | 股票-其他 | 2.79% | — | — | |
| 16 | ✓ | 股票-其他 | 2.67% | — | -5.33% | ||
| 17 | EMKREUR | Emcore CORP | 股票-其他 | 2.56% | — | +33.03% | |
| 18 | EPM | Evolution Petroleum CORP | 股票-其他 | 2.49% | — | -50.60% | |
| 19 | ✓ | Unwired Planet INC New | 股票-其他 | 2.45% | — | +1.49% | |
| 20 | PESUSD | Pioneer Energy Services CORP | 股票-其他 | 2.41% | — | -44.16% | |
| 21 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 2.41% | — | -53.61% | |
| 22 | ✓ | Midstates Pete Co INC | 股票-其他 | 2.24% | — | +38.67% | |
| 23 | CALX | Calix INC | 股票-科技 | 2.17% | — | — | |
| 24 | ✓ | Xo Group INC | 股票-其他 | 2.01% | — | +52.63% | |
| 25 | CRNT | Ceragon Networks Ltd. | 股票-其他 | 2.00% | — | -3.44% | |
| 26 | ✓ | Ciber INC Com | 股票-其他 | 1.85% | — | +267.43% | |
| 27 | CLUBUSD | Town Sports International | 股票-其他 | 1.77% | — | +21.76% | |
| 28 | ✓ | Inteliquent INC | 股票-其他 | 1.64% | — | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.64% | — | -44.13% | |
| 30 | WYYUSD | Widepoint CORP | 股票-其他 | 1.53% | — | — | |
| 31 | AVGO | Broadcom Inc. | 股票-科技 | 1.43% | — | -36.83% | |
| 32 | ✓ | Newport CORP Com | 股票-其他 | 1.40% | — | — | |
| 33 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.32% | — | — | |
| 34 | RDS | Radisys CORP | 股票-其他 | 1.20% | — | — | |
| 35 | ✓ | Bellatrix Exploration LTD | 股票-其他 | 1.06% | — | -21.12% | |
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.70% | — | — | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.62% | — | — | |
| 38 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.47% | -2.71% | — | |
| 39 | ✓ | Top Image Systems LTD | 股票-其他 | 0.40% | — | — | |
| 40 | DRLEUR | Doral Financial CORP | 股票-其他 | 0.18% | — | -0.16% | |
| 41 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | 0.16% | — | — | |
| 42 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | 0.08% | — | — | |
| 43 | ✓ | Houston Amern Energy CORP | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +5.9% | +353.18% | 加碼 |
| 2 | NOG1EUR | Northern Oil And Gas INC | +2% | +96.44% | 加碼 |
| 3 | ✓ | Ciber INC Com | +1.4% | +267.43% | 加碼 |
| 4 | TNAVEUR | Telenav INC | +1.1% | +87.51% | 加碼 |
| 5 | ✓ | Unwired Planet INC New | +0.8% | +1.49% | 加碼 |
| 6 | ✓ | Cbeyond INC Com | +0.6% | +20.28% | 加碼 |
| 7 | ✓ | +0.5% | -5.33% | 減碼 | |
| 8 | EMKREUR | Emcore CORP | +0.5% | +33.03% | 加碼 |
| 9 | ✓ | Midstates Pete Co INC | +0.1% | +38.67% | 加碼 |
| 10 | SMHC | VanEck China Semiconductor ETF | +0.1% | — | 不變 |
| 11 | SMHC | VanEck China Semiconductor ETF | +0.1% | — | 不變 |
| 12 | ✓ | Reald INC | 0% | -18.25% | 減碼 |
| 13 | ✓ | Xo Group INC | -0.1% | +52.63% | 加碼 |
| 14 | DRLEUR | Doral Financial CORP | -0.2% | -0.16% | 減碼 |
| 15 | ✓ | Bellatrix Exploration LTD | -0.2% | -21.12% | 減碼 |
| 16 | CRNT | Ceragon Networks Ltd. | -0.3% | -3.44% | 減碼 |
| 17 | PESUSD | Pioneer Energy Services CORP | -0.5% | -44.16% | 減碼 |
| 18 | HE | Hawaiian Electric Industries, Inc. | -0.5% | -2.21% | 減碼 |
| 19 | ✓ | Ltx-credence CORP | -0.6% | -12.75% | 減碼 |
| 20 | AVGO | Broadcom Inc. | -0.9% | -36.83% | 減碼 |
| 21 | CLUBUSD | Town Sports International | -0.9% | +21.76% | 加碼 |
| 22 | ✓ | Xyratex LTD | -1.3% | -14.58% | 減碼 |
| 23 | AAPL | Apple INC | -1.6% | -44.13% | 減碼 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.7% | -32.20% | 減碼 |
| 25 | EPM | Evolution Petroleum CORP | -2.7% | -50.60% | 減碼 |
| 26 | MNST | Monster Beverage Corporation | -2.9% | -53.61% | 減碼 |
| 27 | XRX | Xerox Holdings Corporation | — | EXIT | 清倉 |
| 28 | ✓ | Transatlantic Petroleum LTD | — | NEW | 新建倉 |
| 29 | IDCC | Interdigital INC | — | NEW | 新建倉 |
| 30 | ✓ | Transatlantic Petroleum LTD | — | EXIT | 清倉 |
| 31 | DSPGEUR | Dsp Group INC | — | EXIT | 清倉 |
| 32 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 33 | SYNA | Synaptics INC | — | NEW | 新建倉 |
| 34 | CALX | Calix INC | — | NEW | 新建倉 |
| 35 | HAN | Hawaiian Holdings INC | — | EXIT | 清倉 |
| 36 | ✓ | Inteliquent INC | — | NEW | 新建倉 |
| 37 | WYYUSD | Widepoint CORP | — | NEW | 新建倉 |
| 38 | ✓ | Newport CORP Com | — | NEW | 新建倉 |
| 39 | MXL | Maxlinear INC | — | EXIT | 清倉 |
| 40 | ✓ | Carmike Cinemas INC | — | EXIT | 清倉 |
| 41 | RDS | Radisys CORP | — | NEW | 新建倉 |
| 42 | AMD | Advanced Micro Devices, Inc. | — | EXIT | 清倉 |
| 43 | ALK | Alaska Air Group INC | — | EXIT | 清倉 |
| 44 | WPXUSD | Wpx Energy INC | — | EXIT | 清倉 |
| 45 | MDY | State Street Spdr S&p Midcap | — | NEW | 新建倉 |
| 46 | ✓ | Top Image Systems LTD | — | NEW | 新建倉 |
| 47 | SIMO | Silicon Motion Technol-adr | — | EXIT | 清倉 |
| 48 | ✓ | Gigoptix INC | — | EXIT | 清倉 |
| 49 | JBSS | John B. Sanfilippo & Son INC | — | EXIT | 清倉 |
| 50 | ✓ | Questcor Pharmaceuticals INC Com | — | NEW | 新建倉 |