CIK: 0001166152
申報總市值
US$10.0億
| # | 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 | ATSG* | Air Transport Services Group | 股票-其他 | 12.85% | — | — | |
| 2 | ✓ | Pharmathene INC | 股票-其他 | 4.69% | — | — | |
| 3 | NATR | Natures Sunshine Prods INC | 股票-其他 | 4.28% | +0.68% | — | |
| 4 | 6SS | Servicesource International | 股票-其他 | 3.54% | — | +2.24% | |
| 5 | ENVA | Enova International INC | 股票-金融 | 3.45% | -0.11% | +2.01% | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 2.83% | — | -17.08% | |
| 7 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 2.78% | -0.25% | +117.00% | |
| 8 | DXLG | Destination Xl Group INC | 股票-其他 | 2.36% | — | — | |
| 9 | CVEO1EUR | Civeo CORP | 股票-其他 | 2.21% | — | +40.43% | |
| 10 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 2.09% | — | -1.22% | |
| 11 | LSAK | Lesaka Technologies INC | 股票-其他 | 2.04% | — | +69.70% | |
| 12 | ✓ | General Growth Pptys INC New | 股票-其他 | 1.80% | — | — | |
| 13 | PFMTUSD | Performant Financial CORP | 股票-其他 | 1.78% | — | +5.11% | |
| 14 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.70% | — | — | |
| 15 | UNTEUR | Unit CORP | 股票-其他 | 1.57% | — | -57.52% | |
| 16 | RM | Regional Management CORP | 股票-其他 | 1.53% | — | -23.10% | |
| 17 | ✓ | Modsys International LTD | 股票-其他 | 1.50% | — | — | |
| 18 | ✓ | Mattersight CORP | 股票-其他 | 1.49% | — | +2.95% | |
| 19 | MCHX | Marchex Inc-class B | 股票-其他 | 1.37% | — | +20.63% | |
| 20 | BIOSEUR | Bioscrip INC | 股票-其他 | 1.37% | — | +80.80% | |
| 21 | CSIQ | Canadian Solar INC | 股票-其他 | 1.32% | — | +43.60% | |
| 22 | GPX | Gp Strategies CORP | 股票-其他 | 1.32% | — | — | |
| 23 | HMSY | Hms Holdings CORP | 股票-其他 | 1.19% | — | +49.35% | |
| 24 | NCNO | nCino, Inc. | 股票-其他 | 1.16% | — | — | |
| 25 | USCR | US Concrete INC | 股票-其他 | 1.09% | — | — | |
| 26 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.99% | — | — | |
| 27 | ✓ | Attunity Ltd | 股票-其他 | 0.88% | — | -11.87% | |
| 28 | ✓ | Eclipse Resourc | 股票-其他 | 0.88% | — | -25.12% | |
| 29 | INSG 5.5 06-15-20 | Novatel Wireless INC | 股票-其他 | 0.88% | — | — | |
| 30 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 0.84% | — | +139.13% | |
| 31 | ✓ | Cone Midstream Partners LP Com | 股票-其他 | 0.84% | — | -69.28% | |
| 32 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 0.83% | — | +0.17% | |
| 33 | ROST | Ross Stores INC | 股票-循環性消費 | 0.82% | — | — | |
| 34 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.73% | +0.28% | — | |
| 35 | DHI | Dr Horton INC | 股票-循環性消費 | 0.73% | — | — | |
| 36 | ✓ | Ellie Mae INC Com | 股票-其他 | 0.72% | — | — | |
| 37 | ✓ | Synthesis Energy Systems INC | 股票-其他 | 0.68% | — | -15.29% | |
| 38 | BXC | Bluelinx Holdings INC | 股票-其他 | 0.66% | — | — | |
| 39 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.63% | — | -0.16% | |
| 40 | ✓ | Team Health Holdings INC | 股票-其他 | 0.57% | — | +209.37% | |
| 41 | ✓ | 股票-其他 | 0.56% | — | — | ||
| 42 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.56% | — | — | |
| 43 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.56% | — | +53.19% | |
| 44 | HURN | Huron Consulting Group INC | 股票-其他 | 0.56% | — | — | |
| 45 | FAF | First American Financial | 股票-金融 | 0.55% | — | — | |
| 46 | HCRSQ | Hi-crush INC | 股票-其他 | 0.51% | — | -82.63% | |
| 47 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.51% | — | +56.18% | |
| 48 | CAMPEUR | Calamp CORP | 股票-其他 | 0.51% | — | — | |
| 49 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.50% | — | — | |
| 50 | CLIRUSD | Clearsign Technologies CORP | 股票-其他 | 0.50% | — | -8.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NUS | Nu Skin Enterprises INC - A | +1.7% | +117.00% | 加碼 |
| 2 | ET | Energy Transfer LP | +1.2% | -17.08% | 減碼 |
| 3 | CVEO1EUR | Civeo CORP | +1.2% | +40.43% | 加碼 |
| 4 | ✓ | Pharmathene INC | +1.1% | — | 不變 |
| 5 | LSAK | Lesaka Technologies INC | +0.9% | +69.70% | 加碼 |
| 6 | BIOSEUR | Bioscrip INC | +0.7% | +80.80% | 加碼 |
| 7 | ENVA | Enova International INC | +0.6% | +2.01% | 加碼 |
| 8 | ✓ | EnvisionHealthcareI CS USD0.01 | +0.6% | +139.13% | 加碼 |
| 9 | HMSY | Hms Holdings CORP | +0.6% | +49.35% | 加碼 |
| 10 | ✓ | Team Health Holdings INC | +0.4% | +209.37% | 加碼 |
| 11 | ✓ | Eclipse Resourc | +0.4% | -25.12% | 減碼 |
| 12 | WCGEUR | Wellcare Health Plans INC | +0.3% | -1.22% | 減碼 |
| 13 | GLPI | Gaming And Leisure Propertie | +0.2% | +56.18% | 加碼 |
| 14 | THO | Thor Industries INC | +0.2% | +227.67% | 加碼 |
| 15 | SIG | Signet Jewelers Limited | -0.2% | — | 不變 |
| 16 | MCHX | Marchex Inc-class B | -0.2% | +20.63% | 加碼 |
| 17 | SHOO | Steven Madden LTD | -0.2% | -36.71% | 減碼 |
| 18 | PAA | Plains All American Pipeline, L.P. | -0.3% | -81.36% | 減碼 |
| 19 | CYH | Community Health Systems INC | -0.3% | -59.10% | 減碼 |
| 20 | DXLG | Destination Xl Group INC | -0.3% | — | 不變 |
| 21 | URBN | Urban Outfitters INC | -0.3% | -35.50% | 減碼 |
| 22 | GPX | Gp Strategies CORP | -0.3% | — | 不變 |
| 23 | AER | AerCap Holdings N.V. | -0.4% | -52.58% | 減碼 |
| 24 | FSLR | First Solar INC | -0.4% | -75.39% | 減碼 |
| 25 | UNTEUR | Unit CORP | -0.5% | -57.52% | 減碼 |
| 26 | GPN | Global Payments INC | -0.5% | -62.50% | 減碼 |
| 27 | ESINQ | Itt Educational Services INC | -0.5% | -49.37% | 減碼 |
| 28 | HCRSQ | Hi-crush INC | -0.6% | -82.63% | 減碼 |
| 29 | ✓ | Modsys International LTD | -0.6% | — | 不變 |
| 30 | RM | Regional Management CORP | -0.8% | -23.10% | 減碼 |
| 31 | ✓ | Cone Midstream Partners LP Com | -1.1% | -69.28% | 減碼 |
| 32 | SCOUSD | Proshares Ultrashort Bloombe | -2.1% | -80.00% | 減碼 |
| 33 | ATSG* | Air Transport Services Group | -2.2% | — | 不變 |
| 34 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建倉 |
| 35 | INSG 5.5 06-15-20 | Novatel Wireless INC | — | NEW | 新建倉 |
| 36 | BXC | Bluelinx Holdings INC | — | NEW | 新建倉 |
| 37 | ✓ | Bluelinx Hldgs INC | — | EXIT | 清倉 |
| 38 | EZPW | Ezcorp Inc-cl A | — | EXIT | 清倉 |
| 39 | ✓ | Jinpan Intl LTD | — | EXIT | 清倉 |
| 40 | OCUL | Ocular Therapeutix INC | — | NEW | 新建倉 |
| 41 | ✓ | Willbros Group INC | — | EXIT | 清倉 |
| 42 | SYNC | Synacor INC | — | EXIT | 清倉 |
| 43 | TDG | Transdigm Group INC | — | NEW | 新建倉 |
| 44 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 45 | INFNEUR | Infinera CORP | — | EXIT | 清倉 |
| 46 | TSCO | Tractor Supply Company | — | NEW | 新建倉 |
| 47 | ✓ | Unwired Planet INC | — | EXIT | 清倉 |
| 48 | SPWRQ | Sunpower CORP | — | EXIT | 清倉 |
| 49 | OMF | Onemain Holdings INC | — | NEW | 新建倉 |
| 50 | GT | Goodyear Tire & Rubber Co | — | EXIT | 清倉 |