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 | EQT | Eqt CORP | 股票-能源 | 9.92% | — | -41.61% | |
| 2 | VTS | Vitesse Energy, Inc. | 股票-其他 | 9.42% | — | +22.42% | |
| 3 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 8.29% | — | +180.36% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.87% | — | -48.24% | |
| 5 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 5.08% | — | +36.53% | |
| 6 | AAL | American Airlines Group INC | 股票-工業 | 4.93% | — | — | |
| 7 | ✓ | Alcatel-lucent | 股票-其他 | 4.42% | — | +78.62% | |
| 8 | GSIT | Gsi Technology INC | 股票-其他 | 3.92% | — | +28.37% | |
| 9 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 3.64% | — | -35.56% | |
| 10 | CVLT | Commvault Systems INC | 股票-科技 | 3.59% | — | — | |
| 11 | IMI | Intermolecular INC | 股票-其他 | 3.53% | — | — | |
| 12 | ✓ | Jive Software INC | 股票-其他 | 3.24% | — | — | |
| 13 | KMI | Kinder Morgan, Inc. | 股票-能源 | 2.81% | — | — | |
| 14 | ✓ | Plx Technology INC | 股票-其他 | 2.77% | — | -19.79% | |
| 15 | ✓ | 股票-其他 | 2.70% | — | +38.43% | ||
| 16 | ✓ | Ezchip Semiconductor Limited | 股票-其他 | 2.30% | — | -11.71% | |
| 17 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 2.28% | — | — | |
| 18 | DSPGEUR | Dsp Group INC | 股票-其他 | 2.24% | — | — | |
| 19 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 1.89% | — | +148.51% | |
| 20 | CTRA | Coterra Energy INC | 股票-能源 | 1.76% | — | — | |
| 21 | CAT | Caterpillar INC | 股票-工業 | 1.75% | — | — | |
| 22 | MSCC 8 10-30-14 | Vitesse Semiconductor | 股票-其他 | 1.66% | — | — | |
| 23 | ✓ | Meru Networks, Inc. | 股票-其他 | 1.44% | — | +14785.81% | |
| 24 | RRC | Range Resources CORP | 股票-能源 | 1.41% | — | -55.52% | |
| 25 | WIFI | Boingo Wireless INC | 股票-其他 | 1.19% | — | — | |
| 26 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 1.09% | — | +44.96% | |
| 27 | ✓ | 股票-其他 | 0.97% | — | — | ||
| 28 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.95% | — | -20.53% | |
| 29 | ✓ | Resource America | 股票-其他 | 0.90% | — | -45.98% | |
| 30 | SAR | Saratoga Investment CORP | 股票-其他 | 0.86% | — | — | |
| 31 | DRLEUR | Doral Financial CORP | 股票-其他 | 0.70% | — | +38.06% | |
| 32 | ✓ | Zulily INC | 股票-其他 | 0.56% | — | — | |
| 33 | FCEL | FuelCell Energy, Inc. | 股票-其他 | 0.35% | — | — | |
| 34 | ✓ | Sciquest INC New | 股票-其他 | 0.24% | — | — | |
| 35 | PTB | Potbelly CORP | 股票-其他 | 0.18% | — | — | |
| 36 | ✓ | Ipass INC | 股票-其他 | 0.17% | — | — | |
| 37 | ✓ | Global Geophysical Svcs INC | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ZNGAEUR | Zynga INC - Cl A | +5.6% | +180.36% | 加碼 |
| 2 | VTS | Vitesse Energy, Inc. | +3.9% | +22.42% | 加碼 |
| 3 | ✓ | Taro Pharmaceutical Inds LTD | +1.6% | +36.53% | 加碼 |
| 4 | ✓ | Alcatel-lucent | +1.5% | +78.62% | 加碼 |
| 5 | ✓ | Meru Networks, Inc. | +1.4% | +14785.81% | 加碼 |
| 6 | FLWS | 1-800-flowers.com Inc-cl A | +1.1% | +148.51% | 加碼 |
| 7 | GSIT | Gsi Technology INC | +0.9% | +28.37% | 加碼 |
| 8 | ✓ | +0.7% | +38.43% | 加碼 | |
| 9 | ARLP | Alliance Resource Partners, L.P. | +0.5% | +44.96% | 加碼 |
| 10 | DRLEUR | Doral Financial CORP | -0.3% | +38.06% | 加碼 |
| 11 | PACB | Pacific Biosciences Of Calif | -0.3% | -20.53% | 減碼 |
| 12 | ✓ | Ezchip Semiconductor Limited | -0.3% | -11.71% | 減碼 |
| 13 | ✓ | Resource America | -1% | -45.98% | 減碼 |
| 14 | ✓ | Plx Technology INC | -1.2% | -19.79% | 減碼 |
| 15 | GPOR1EUR | Gulfport Energy CORP | -1.6% | -35.56% | 減碼 |
| 16 | RRC | Range Resources CORP | -2% | -55.52% | 減碼 |
| 17 | META | Meta Platforms Inc-class A | -5.7% | -48.24% | 減碼 |
| 18 | EQT | Eqt CORP | -6.5% | -41.61% | 減碼 |
| 19 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 20 | CVLT | Commvault Systems INC | — | NEW | 新建倉 |
| 21 | IMI | Intermolecular INC | — | NEW | 新建倉 |
| 22 | ✓ | Jive Software INC | — | NEW | 新建倉 |
| 23 | ✓ | Rentech Nitrogen Partners L | — | EXIT | 清倉 |
| 24 | KMI | Kinder Morgan, Inc. | — | NEW | 新建倉 |
| 25 | BCOREUR | Blucora INC | — | EXIT | 清倉 |
| 26 | NLYEUR | Annaly Capital Management In | — | EXIT | 清倉 |
| 27 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 28 | ✓ | Boardwalk Pipeline Partners | — | NEW | 新建倉 |
| 29 | ANH | Anworth Mortgage Asset CORP | — | EXIT | 清倉 |
| 30 | DSPGEUR | Dsp Group INC | — | NEW | 新建倉 |
| 31 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 32 | CN4 | Conn's INC | — | EXIT | 清倉 |
| 33 | ✓ | Yrc Worldwide INC | — | EXIT | 清倉 |
| 34 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 35 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 36 | ✓ | Thestreet INC | — | EXIT | 清倉 |
| 37 | ✓ | Resource Cap CORP | — | EXIT | 清倉 |
| 38 | WIFI | Boingo Wireless INC | — | NEW | 新建倉 |
| 39 | SONY | Sony Group CORP - Sp Adr | — | EXIT | 清倉 |
| 40 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清倉 |
| 41 | ✓ | Compugen LTD | — | EXIT | 清倉 |
| 42 | ✓ | Zulily INC | — | NEW | 新建倉 |
| 43 | BELFB | Bel Fuse Inc-cl B | — | EXIT | 清倉 |
| 44 | SPLKCHF | Splunk INC | — | EXIT | 清倉 |
| 45 | ✓ | Jones Engy Inc A CS USD0.001 | — | EXIT | 清倉 |
| 46 | FCEL | FuelCell Energy, Inc. | — | NEW | 新建倉 |
| 47 | ✓ | Sciquest INC New | — | NEW | 新建倉 |
| 48 | ✓ | Derma Sciences INC | — | EXIT | 清倉 |
| 49 | MRCY | Mercury Systems INC | — | EXIT | 清倉 |
| 50 | PTB | Potbelly CORP | — | NEW | 新建倉 |