CIK: 0001346543
申報總市值
US$2.8億
| # | 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 | TUESUSD | Tuesday Morning CORP | 股票-其他 | 27.13% | — | -24.99% | |
| 2 | ✓ | Ishares Tr | 股票-其他 | 13.21% | — | — | |
| 3 | ✓ | Pacer Intl INC Tenn | 股票-其他 | 11.95% | — | +21.75% | |
| 4 | PXLWEUR | Pixelworks INC | 股票-其他 | 7.04% | — | — | |
| 5 | ✓ | Ruby Tuesday INC | 股票-其他 | 6.74% | — | — | |
| 6 | ✓ | Cascade Microtech INC | 股票-其他 | 6.44% | — | +10.58% | |
| 7 | ✓ | Speed Comm INC | 股票-其他 | 6.12% | — | — | |
| 8 | EMKREUR | Emcore CORP | 股票-其他 | 3.67% | — | — | |
| 9 | RGDXQ | Response Genetics INC | 股票-其他 | 3.23% | — | -16.93% | |
| 10 | ✓ | Mac-gray CORP | 股票-其他 | 2.92% | — | +193.11% | |
| 11 | T86 | Tri Pointe Homes INC | 股票-其他 | 2.26% | — | — | |
| 12 | ✓ | Comverse INC | 股票-其他 | 1.85% | — | +40.47% | |
| 13 | ✓ | Intevac INC | 股票-其他 | 1.77% | — | -12.20% | |
| 14 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 1.74% | — | — | |
| 15 | WMAREUR | West Marine INC | 股票-其他 | 1.56% | — | -35.71% | |
| 16 | ✓ | Audience INC | 股票-其他 | 1.27% | — | +15.95% | |
| 17 | ✓ | Cui Global INC | 股票-其他 | 1.09% | — | -33.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Mac-gray CORP | +1.8% | +193.11% | 加碼 |
| 2 | ✓ | Cascade Microtech INC | +1.4% | +10.58% | 加碼 |
| 3 | ✓ | Comverse INC | +0.4% | +40.47% | 加碼 |
| 4 | ✓ | Pacer Intl INC Tenn | +0.3% | +21.75% | 加碼 |
| 5 | RGDXQ | Response Genetics INC | +0.1% | -16.93% | 減碼 |
| 6 | PXLWEUR | Pixelworks INC | +0.1% | — | 不變 |
| 7 | ✓ | Audience INC | -0.2% | +15.95% | 加碼 |
| 8 | ✓ | Intevac INC | -0.5% | -12.20% | 減碼 |
| 9 | ✓ | Cui Global INC | -0.8% | -33.44% | 減碼 |
| 10 | WMAREUR | West Marine INC | -1% | -35.71% | 減碼 |
| 11 | TUESUSD | Tuesday Morning CORP | -1.4% | -24.99% | 減碼 |
| 12 | ✓ | Ruby Tuesday INC | -2.9% | — | 不變 |
| 13 | ✓ | Ishares Tr | — | NEW | 新建倉 |
| 14 | ✓ | Navarre CORP | — | EXIT | 清倉 |
| 15 | ✓ | Speed Comm INC | — | NEW | 新建倉 |
| 16 | EMKREUR | Emcore CORP | — | NEW | 新建倉 |
| 17 | BIGGQ | Big Lots INC | — | EXIT | 清倉 |
| 18 | T86 | Tri Pointe Homes INC | — | NEW | 新建倉 |
| 19 | ✓ | Strategic Diagnostics INC | — | EXIT | 清倉 |
| 20 | PRGX | Prgx Global INC | — | EXIT | 清倉 |
| 21 | PRSU | Pursuit Attractions And Hosp | — | NEW | 新建倉 |
| 22 | ✓ | Oplink Communications INC Com New | — | EXIT | 清倉 |
| 23 | ✓ | Westell Technologies INC | — | EXIT | 清倉 |
| 24 | PFSWUSD | Pfsweb INC | — | EXIT | 清倉 |
| 25 | KOPN | Kopin CORP | — | EXIT | 清倉 |
| 26 | ✓ | Id Systems INC | — | EXIT | 清倉 |