CIK: 0001444376
申報總市值
US$1822.0萬
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 13.10% | — | — | |
| 2 | VTS | Vitesse Energy, Inc. | 股票-其他 | 7.25% | — | — | |
| 3 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 6.41% | — | — | |
| 4 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 5.51% | — | — | |
| 5 | ✓ | 股票-其他 | 5.19% | — | — | ||
| 6 | NA | Nano Labs Ltd | 股票-其他 | 5.04% | — | — | |
| 7 | BCOREUR | Blucora INC | 股票-其他 | 4.95% | — | — | |
| 8 | EQT | Eqt CORP | 股票-能源 | 4.67% | — | — | |
| 9 | ✓ | Derma Sciences INC | 股票-其他 | 4.42% | — | — | |
| 10 | MPAA | Motorcar Parts Of America In | 股票-其他 | 3.30% | — | — | |
| 11 | EXTR | Extreme Networks INC | 股票-其他 | 3.26% | — | — | |
| 12 | ✓ | Sigma Design INC | 股票-其他 | 3.25% | — | — | |
| 13 | ✓ | Resource America | 股票-其他 | 3.19% | — | — | |
| 14 | MRCY | Mercury Systems INC | 股票-工業 | 2.78% | — | — | |
| 15 | SHLOQ | Shiloh Industries INC | 股票-其他 | 2.67% | — | — | |
| 16 | MSCC 8 10-30-14 | Vitesse Semiconductor | 股票-其他 | 2.39% | — | — | |
| 17 | ✓ | Atmi INC Com | 股票-其他 | 2.37% | — | — | |
| 18 | ✓ | Thestreet INC | 股票-其他 | 2.26% | — | — | |
| 19 | ✓ | Compugen LTD | 股票-其他 | 2.25% | — | — | |
| 20 | SAR | Saratoga Investment CORP | 股票-其他 | 2.19% | — | — | |
| 21 | GSIT | Gsi Technology INC | 股票-其他 | 1.76% | — | — | |
| 22 | EVEPUSD | Ev Energy Partners LP | 股票-其他 | 1.36% | — | — | |
| 23 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 1.32% | — | — | |
| 24 | CUTREUR | Cutera INC | 股票-其他 | 1.31% | — | — | |
| 25 | MCF1EUR | Contango Oil & Gas | 股票-其他 | 1.09% | — | — | |
| 26 | ✓ | Istar INC | 股票-其他 | 1.06% | — | — | |
| 27 | ✓ | Plx Technology INC | 股票-其他 | 0.92% | — | — | |
| 28 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.82% | — | — | |
| 29 | IMI | Intermolecular INC | 股票-其他 | 0.71% | — | — | |
| 30 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.69% | — | — | |
| 31 | ✓ | Cenveo INC | 股票-其他 | 0.66% | — | — | |
| 32 | ✓ | Crimson Exploration INC | 股票-其他 | 0.58% | — | — | |
| 33 | ✓ | First Marblehead CORP | 股票-其他 | 0.57% | — | — | |
| 34 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.55% | — | — | |
| 35 | RLH | Red Lion Hotels CORP | 股票-其他 | 0.13% | — | — | |
| 36 | ✓ | Microvision INC Del | 股票-其他 | 0.01% | — | — |