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 | 48.73% | — | — | |
| 2 | ✓ | Xo Group INC | 股票-其他 | 7.55% | — | +10.55% | |
| 3 | HDSN | Hudson Technologies INC | 股票-其他 | 6.90% | — | -25.12% | |
| 4 | ✓ | Intevac INC | 股票-其他 | 6.41% | — | +4.98% | |
| 5 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 5.98% | — | — | |
| 6 | PRGX | Prgx Global INC | 股票-其他 | 5.35% | — | -33.11% | |
| 7 | CABO | Cable One INC | 股票-通訊服務 | 4.61% | — | — | |
| 8 | ✓ | Dhx Media LTD Com Stk | 股票-其他 | 3.17% | — | — | |
| 9 | BANX | Arrowmark Financial CORP | 股票-其他 | 2.82% | — | — | |
| 10 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 2.45% | — | +54.67% | |
| 11 | ✓ | 股票-其他 | 2.45% | — | +35.85% | ||
| 12 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 1.72% | — | — | |
| 13 | ✓ | Pharmathene INC | 股票-其他 | 1.55% | — | — | |
| 14 | ZDGE | Zedge Inc-cl B | 股票-其他 | 0.32% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Xura INC Com | +9.1% | — | 不變 |
| 2 | ✓ | Intevac INC | +1.5% | +4.98% | 加碼 |
| 3 | ✓ | Xo Group INC | +1.2% | +10.55% | 加碼 |
| 4 | CBAN | Colony Bankcorp, Inc. | +0.7% | +54.67% | 加碼 |
| 5 | CABO | Cable One INC | +0.6% | — | 不變 |
| 6 | ✓ | +0.2% | +35.85% | 加碼 | |
| 7 | BANX | Arrowmark Financial CORP | +0.1% | — | 不變 |
| 8 | HDSN | Hudson Technologies INC | -1.6% | -25.12% | 減碼 |
| 9 | PRGX | Prgx Global INC | -1.9% | -33.11% | 減碼 |
| 10 | ✓ | Fuel Sys Solutions INC | — | EXIT | 清倉 |
| 11 | WPRT | Westport Fuel Systems Inc. | — | NEW | 新建倉 |
| 12 | ✓ | Higher One Hldgs INC Com | — | EXIT | 清倉 |
| 13 | ✓ | Dhx Media LTD Com Stk | — | NEW | 新建倉 |
| 14 | BNED | Barnes & Noble Education, Inc. | — | NEW | 新建倉 |
| 15 | ✓ | Pharmathene INC | — | NEW | 新建倉 |
| 16 | ✓ | Resource America | — | EXIT | 清倉 |
| 17 | BKO | Bluerock Residential Growth | — | EXIT | 清倉 |
| 18 | ZDGE | Zedge Inc-cl B | — | NEW | 新建倉 |