CIK: 0001047859
申報總市值
US$7358.5萬
| # | 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 | IRIX | Iridex CORP | 股票-其他 | 18.10% | -0.99% | — | |
| 2 | ✓ | Yahoo INC | 股票-其他 | 11.02% | — | — | |
| 3 | PARR | Par Pacific Holdings INC | 股票-能源 | 10.96% | — | — | |
| 4 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 10.85% | -2.87% | -1.65% | |
| 5 | ✓ | Broadsoft INC | 股票-其他 | 10.84% | — | — | |
| 6 | CYH | Community Health Systems, Inc. | 股票-其他 | 5.52% | — | +0.33% | |
| 7 | CDNA | Caredx INC | 股票-其他 | 4.95% | -2.80% | +55.72% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 4.75% | — | — | |
| 9 | FORM | Formfactor INC | 股票-科技 | 4.68% | — | — | |
| 10 | AAT | American Assets Trust INC | 股票-其他 | 4.15% | — | — | |
| 11 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 2.90% | — | — | |
| 12 | ✓ | Esterline Technologies CORP | 股票-其他 | 2.85% | — | — | |
| 13 | ✓ | Higher One Hldgs INC Com | 股票-其他 | 2.00% | — | — | |
| 14 | FOR 3.75 03-01-20 | Forestar Group INC | 股票-其他 | 1.79% | — | +100.00% | |
| 15 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.57% | — | -30.00% | |
| 16 | ✓ | Rpx CORP | 股票-其他 | 1.21% | — | — | |
| 17 | XHC | Heritage Commerce CORP | 股票-其他 | 1.03% | — | — | |
| 18 | DCOMUSD | Dime Community Bancshares | 股票-其他 | 0.83% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IRIX | Iridex CORP | +7.4% | — | 不變 |
| 2 | CDNA | Caredx INC | +1.8% | +55.72% | 加碼 |
| 3 | ✓ | Yahoo INC | +1.8% | — | 不變 |
| 4 | ✓ | Broadsoft INC | +1.7% | — | 不變 |
| 5 | FOR 3.75 03-01-20 | Forestar Group INC | +1.1% | +100.00% | 加碼 |
| 6 | CYH | Community Health Systems, Inc. | +1% | +0.33% | 加碼 |
| 7 | XHC | Heritage Commerce CORP | +0.2% | — | 不變 |
| 8 | DCOMUSD | Dime Community Bancshares | +0.1% | — | 不變 |
| 9 | HHC* | Howard Hughes Corp/the | -0.2% | -30.00% | 減碼 |
| 10 | PARR | Par Pacific Holdings INC | -0.5% | — | 不變 |
| 11 | NVGS | Navigator Holdings Ltd. | -2.4% | -1.65% | 減碼 |
| 12 | ✓ | Cascade Microtech INC | — | EXIT | 清倉 |
| 13 | CF | Cf Industries Holdings INC | — | EXIT | 清倉 |
| 14 | ✓ | Rentech Nitrogen Partners L | — | EXIT | 清倉 |
| 15 | ISCAUSD | Intl Speedway Corp-cl A | — | EXIT | 清倉 |
| 16 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建倉 |
| 17 | FORM | Formfactor INC | — | NEW | 新建倉 |
| 18 | AAT | American Assets Trust INC | — | NEW | 新建倉 |
| 19 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 20 | RETAEUR | Reata Pharmaceuticals Inc-a | — | NEW | 新建倉 |
| 21 | ✓ | Esterline Technologies CORP | — | NEW | 新建倉 |
| 22 | ✓ | Higher One Hldgs INC Com | — | NEW | 新建倉 |
| 23 | ✓ | Rpx CORP | — | NEW | 新建倉 |
| 24 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | — | EXIT | 清倉 |