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 | ✓ | Penn Virginia CORP | 股票-其他 | 8.90% | — | +26.63% | |
| 2 | KI2 | Brand House Collective Inc/t | 股票-其他 | 8.03% | — | -2.53% | |
| 3 | TNAVEUR | Telenav INC | 股票-其他 | 6.46% | — | -3.42% | |
| 4 | VPG | Vishay Precision Group | 股票-其他 | 6.00% | — | +217.56% | |
| 5 | AAL | American Airlines Group INC | 股票-工業 | 5.75% | — | -17.13% | |
| 6 | ✓ | Reald INC | 股票-其他 | 5.52% | — | +15.71% | |
| 7 | ✓ | Xcerra CORP | 股票-其他 | 5.25% | — | +3.58% | |
| 8 | SFLY | Shutterfly LLC | 股票-其他 | 4.74% | — | +16.63% | |
| 9 | QS | QuantumScape Corporation | 股票-循環性消費 | 4.14% | — | -12.76% | |
| 10 | IMOS | ChipMOS TECHNOLOGIES INC. | 股票-其他 | 4.02% | — | +22.74% | |
| 11 | EMKREUR | Emcore CORP | 股票-其他 | 3.71% | — | — | |
| 12 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 3.45% | — | -27.83% | |
| 13 | WYYUSD | Widepoint CORP | 股票-其他 | 3.43% | — | +7.03% | |
| 14 | ✓ | Ciber INC Com | 股票-其他 | 2.97% | — | +13.17% | |
| 15 | ✓ | Comverse INC | 股票-其他 | 2.87% | — | -7.57% | |
| 16 | ✓ | Transatlantic Petroleum LTD | 股票-其他 | 2.64% | — | +24.00% | |
| 17 | ✓ | 股票-其他 | 2.43% | — | +1.37% | ||
| 18 | IMMR | Immersion Corporation | 股票-其他 | 2.43% | — | — | |
| 19 | CALX | Calix INC | 股票-科技 | 2.34% | — | -0.91% | |
| 20 | ENVA | Enova International INC | 股票-金融 | 2.10% | — | +71.43% | |
| 21 | APPS | Digital Turbine INC | 股票-其他 | 2.07% | — | — | |
| 22 | ✓ | Neustar INC | 股票-其他 | 2.02% | — | — | |
| 23 | ✓ | New York & Co INC | 股票-其他 | 1.59% | — | +7.07% | |
| 24 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.49% | — | +37.15% | |
| 25 | PESUSD | Pioneer Energy Services CORP | 股票-其他 | 1.24% | — | +48.75% | |
| 26 | INTT | Intest CORP | 股票-其他 | 0.99% | — | +41.98% | |
| 27 | ✓ | Unwired Planet INC New | 股票-其他 | 0.88% | — | — | |
| 28 | ✓ | Bellatrix Exploration LTD | 股票-其他 | 0.82% | — | — | |
| 29 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | 0.52% | — | -79.04% | |
| 30 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.40% | — | — | |
| 31 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.39% | — | — | |
| 32 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.39% | -2.71% | — | |
| 33 | ✓ | Entropic Communications INC Com | 股票-其他 | 0.03% | — | — | |
| 34 | ✓ | 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 | VPG | Vishay Precision Group | +3.8% | +217.56% | 加碼 |
| 2 | ✓ | Penn Virginia CORP | +1.2% | +26.63% | 加碼 |
| 3 | ✓ | Reald INC | +0.8% | +15.71% | 加碼 |
| 4 | SFLY | Shutterfly LLC | +0.7% | +16.63% | 加碼 |
| 5 | IMOS | ChipMOS TECHNOLOGIES INC. | +0.7% | +22.74% | 加碼 |
| 6 | ✓ | +0.6% | +1.37% | 加碼 | |
| 7 | ENVA | Enova International INC | +0.6% | +71.43% | 加碼 |
| 8 | ✓ | Ciber INC Com | +0.6% | +13.17% | 加碼 |
| 9 | TNAVEUR | Telenav INC | +0.5% | -3.42% | 減碼 |
| 10 | ✓ | Transatlantic Petroleum LTD | +0.3% | +24.00% | 加碼 |
| 11 | PESUSD | Pioneer Energy Services CORP | +0.3% | +48.75% | 加碼 |
| 12 | SMHC | VanEck China Semiconductor ETF | +0.3% | +37.15% | 加碼 |
| 13 | INTT | Intest CORP | +0.2% | +41.98% | 加碼 |
| 14 | ✓ | Houston Amern Energy CORP | — | — | 不變 |
| 15 | GLD | Spdr Gold Shares | 0% | — | 不變 |
| 16 | SMHC | VanEck China Semiconductor ETF | -0.1% | — | 不變 |
| 17 | ✓ | New York & Co INC | -0.1% | +7.07% | 加碼 |
| 18 | WYYUSD | Widepoint CORP | -0.1% | +7.03% | 加碼 |
| 19 | EMKREUR | Emcore CORP | -0.2% | — | 不變 |
| 20 | MNST | Monster Beverage Corporation | -0.3% | -27.83% | 減碼 |
| 21 | ✓ | Comverse INC | -0.3% | -7.57% | 減碼 |
| 22 | ✓ | Xcerra CORP | -0.3% | +3.58% | 加碼 |
| 23 | ✓ | Bellatrix Exploration LTD | -0.5% | — | 不變 |
| 24 | CALX | Calix INC | -0.7% | -0.91% | 減碼 |
| 25 | KI2 | Brand House Collective Inc/t | -0.7% | -2.53% | 減碼 |
| 26 | ✓ | Unwired Planet INC New | -0.8% | — | 不變 |
| 27 | NOG1EUR | Northern Oil And Gas INC | -1.4% | -79.04% | 減碼 |
| 28 | QS | QuantumScape Corporation | -1.4% | -12.76% | 減碼 |
| 29 | AAL | American Airlines Group INC | -1.8% | -17.13% | 減碼 |
| 30 | IMMR | Immersion Corporation | — | NEW | 新建倉 |
| 31 | APPS | Digital Turbine INC | — | NEW | 新建倉 |
| 32 | ✓ | Neustar INC | — | NEW | 新建倉 |
| 33 | ✓ | Retailmenot INC | — | EXIT | 清倉 |
| 34 | SYNA | Synaptics INC | — | EXIT | 清倉 |
| 35 | ✓ | Mandalay Digital Group INC | — | EXIT | 清倉 |
| 36 | ✓ | Aep Industries INC | — | EXIT | 清倉 |
| 37 | ✓ | Ultratech INC Com | — | EXIT | 清倉 |
| 38 | ✓ | Actuate CORP | — | EXIT | 清倉 |
| 39 | RDS | Radisys CORP | — | EXIT | 清倉 |
| 40 | ✓ | Xo Group INC | — | EXIT | 清倉 |
| 41 | GT | Goodyear Tire & Rubber Co | — | NEW | 新建倉 |
| 42 | HE | Hawaiian Electric Industries, Inc. | — | EXIT | 清倉 |
| 43 | ✓ | Entropic Communications INC Com | — | NEW | 新建倉 |