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 | ✓ | Xura INC Com | 股票-其他 | 39.59% | — | — | |
| 2 | ✓ | Fuel Sys Solutions INC | 股票-其他 | 14.57% | — | — | |
| 3 | HDSN | Hudson Technologies INC | 股票-其他 | 8.47% | — | -6.09% | |
| 4 | PRGX | Prgx Global INC | 股票-其他 | 7.29% | — | -24.51% | |
| 5 | ✓ | Xo Group INC | 股票-其他 | 6.35% | — | +35.78% | |
| 6 | ✓ | Higher One Hldgs INC Com | 股票-其他 | 5.84% | — | +592.67% | |
| 7 | ✓ | Intevac INC | 股票-其他 | 4.88% | — | — | |
| 8 | CABO | Cable One INC | 股票-通訊服務 | 3.98% | — | +30.84% | |
| 9 | BANX | Arrowmark Financial CORP | 股票-其他 | 2.69% | — | +4.69% | |
| 10 | ✓ | 股票-其他 | 2.21% | — | — | ||
| 11 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.75% | — | — | |
| 12 | ✓ | Resource America | 股票-其他 | 1.25% | — | — | |
| 13 | BKO | Bluerock Residential Growth | 股票-其他 | 1.14% | — | +36.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Higher One Hldgs INC Com | +5.2% | +592.67% | 加碼 |
| 2 | ✓ | Fuel Sys Solutions INC | +2.1% | — | 不變 |
| 3 | ✓ | Xo Group INC | +1.8% | +35.78% | 加碼 |
| 4 | CABO | Cable One INC | +1.1% | +30.84% | 加碼 |
| 5 | HDSN | Hudson Technologies INC | +0.6% | -6.09% | 減碼 |
| 6 | BANX | Arrowmark Financial CORP | +0.4% | +4.69% | 加碼 |
| 7 | BKO | Bluerock Residential Growth | +0.3% | +36.10% | 加碼 |
| 8 | ✓ | Intevac INC | -0.1% | — | 不變 |
| 9 | PRGX | Prgx Global INC | -0.1% | -24.51% | 減碼 |
| 10 | ✓ | Xura INC Com | -8.4% | — | 不變 |
| 11 | EMKREUR | Emcore CORP | — | EXIT | 清倉 |
| 12 | ✓ | — | NEW | 新建倉 | |
| 13 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新建倉 |
| 14 | ✓ | Resource America | — | NEW | 新建倉 |
| 15 | GLUU | Glu Mobile INC | — | EXIT | 清倉 |