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 | RRC | Range Resources CORP | 股票-能源 | 11.77% | — | +24.09% | |
| 2 | ✓ | 股票-其他 | 7.19% | — | +349.94% | ||
| 3 | ✓ | Outerwall INC | 股票-其他 | 6.54% | — | +740.55% | |
| 4 | ✓ | Ezchip Semiconductor Limited | 股票-其他 | 6.43% | — | +143.68% | |
| 5 | ORBC | Orbcomm INC | 股票-其他 | 5.48% | — | +59.33% | |
| 6 | ✓ | Ply Gem Hldgs INC | 股票-其他 | 5.35% | — | -6.54% | |
| 7 | MXL | Maxlinear INC | 股票-其他 | 4.40% | — | +15.59% | |
| 8 | STLA | Stellantis N.V. | 股票-循環性消費 | 4.38% | — | +180.56% | |
| 9 | ✓ | Bankrate INC Del | 股票-其他 | 4.08% | — | -7.25% | |
| 10 | ✓ | Mrv Communications INC | 股票-其他 | 4.02% | — | — | |
| 11 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 3.91% | — | +42.87% | |
| 12 | ✓ | Gulfmark Offshore INC | 股票-其他 | 3.87% | — | +18.92% | |
| 13 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 3.52% | — | +1.00% | |
| 14 | IMI | Intermolecular INC | 股票-其他 | 2.82% | — | +2.57% | |
| 15 | GOOG | Alphabet Inc. | 股票-通訊服務 | 2.65% | — | +7.54% | |
| 16 | OSG | Octave Specialty Group INC | 股票-其他 | 2.27% | — | -4.72% | |
| 17 | MRVL | Marvell Technology, Inc. | 股票-科技 | 2.21% | — | — | |
| 18 | ✓ | Ticc Capital CORP | 股票-其他 | 2.16% | — | -20.03% | |
| 19 | BLDR | Builders Firstsource INC | 股票-工業 | 1.77% | — | -39.37% | |
| 20 | G2C | Everi Holdings INC | 股票-其他 | 1.74% | — | — | |
| 21 | DXPE | Dxp Enterprises INC | 股票-其他 | 1.59% | — | — | |
| 22 | NA | Nano Labs Ltd | 股票-其他 | 1.35% | — | — | |
| 23 | SPLP | Steel Partners Holdings LP | 股票-其他 | 0.93% | — | — | |
| 24 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.75% | — | — | |
| 25 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 0.67% | — | -48.38% | |
| 26 | ✓ | Thestreet INC | 股票-其他 | 0.65% | — | +54.53% | |
| 27 | ✓ | Sanchez Prodtn Partner | 股票-其他 | 0.58% | — | — | |
| 28 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.58% | — | -42.46% | |
| 29 | USX1 | United States Steel CORP | 股票-其他 | 0.55% | — | — | |
| 30 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.55% | — | -68.01% | |
| 31 | SNEUR | Sanchez Energy CORP | 股票-其他 | 0.52% | — | — | |
| 32 | ✓ | Hortonworks, Inc. | 股票-其他 | 0.52% | — | +298.34% | |
| 33 | 9YY | Ashford INC | 股票-其他 | 0.45% | — | — | |
| 34 | FITEUR | Fitbit INC - A | 股票-其他 | 0.44% | — | — | |
| 35 | ✓ | Marin Software INC | 股票-其他 | 0.43% | — | — | |
| 36 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.43% | — | -28.28% | |
| 37 | AACH | Aac Holdings INC | 股票-其他 | 0.41% | — | — | |
| 38 | ✓ | Keyw Hldg CORP | 股票-其他 | 0.38% | — | — | |
| 39 | PXLWEUR | Pixelworks INC | 股票-其他 | 0.34% | — | +3.43% | |
| 40 | CTAM 7 12-15-17 | Castle (am) & Co | 股票-其他 | 0.29% | — | — | |
| 41 | HCRSQ | Hi-crush INC | 股票-其他 | 0.27% | — | -33.73% | |
| 42 | ✓ | Cyberark Software LTD | 股票-其他 | 0.26% | — | +295.00% | |
| 43 | TREE | Lendingtree INC | 股票-其他 | 0.21% | — | — | |
| 44 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 0.18% | — | -7.45% | |
| 45 | EIGIEUR | Endurance International Grou | 股票-其他 | 0.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Outerwall INC | +5.5% | +740.55% | 加碼 |
| 2 | ✓ | +5.5% | +349.94% | 加碼 | |
| 3 | ✓ | Ezchip Semiconductor Limited | +4.8% | +143.68% | 加碼 |
| 4 | STLA | Stellantis N.V. | +2.7% | +180.56% | 加碼 |
| 5 | ORBC | Orbcomm INC | +1.4% | +59.33% | 加碼 |
| 6 | MXL | Maxlinear INC | +0.8% | +15.59% | 加碼 |
| 7 | ✓ | Mrv Communications INC | +0.7% | — | 不變 |
| 8 | ✓ | Hortonworks, Inc. | +0.4% | +298.34% | 加碼 |
| 9 | ✓ | Thestreet INC | +0.2% | +54.53% | 加碼 |
| 10 | ✓ | Cyberark Software LTD | +0.2% | +295.00% | 加碼 |
| 11 | HOSEUR | Hornbeck Offshore Services | -0.2% | +42.87% | 加碼 |
| 12 | PXLWEUR | Pixelworks INC | -0.2% | +3.43% | 加碼 |
| 13 | CTAM 7 12-15-17 | Castle (am) & Co | -0.2% | — | 不變 |
| 14 | ✓ | Bankrate INC Del | -0.3% | -7.25% | 減碼 |
| 15 | DECK | Deckers Outdoor CORP | -0.3% | -28.28% | 減碼 |
| 16 | ✓ | Ply Gem Hldgs INC | -0.3% | -6.54% | 減碼 |
| 17 | OSG | Octave Specialty Group INC | -0.4% | -4.72% | 減碼 |
| 18 | ✓ | Ticc Capital CORP | -0.5% | -20.03% | 減碼 |
| 19 | STNG | Scorpio Tankers Inc. | -0.5% | -42.46% | 減碼 |
| 20 | DUK | Du Pont E I De Nemour&Co | -1% | +1.00% | 加碼 |
| 21 | TSQ | Townsquare Media INC - Cl A | -1.1% | -48.38% | 減碼 |
| 22 | BLDR | Builders Firstsource INC | -1.1% | -39.37% | 減碼 |
| 23 | HCRSQ | Hi-crush INC | -1.4% | -33.73% | 減碼 |
| 24 | ZNGAEUR | Zynga INC - Cl A | -1.5% | -68.01% | 減碼 |
| 25 | ✓ | Gulfmark Offshore INC | -2.2% | +18.92% | 加碼 |
| 26 | NA | Nano Labs Ltd | -2.3% | — | 不變 |
| 27 | RRC | Range Resources CORP | -2.5% | +24.09% | 加碼 |
| 28 | ✓ | Taro Pharmaceutical Inds LTD | — | EXIT | 清倉 |
| 29 | ✓ | Global Cash Access Hldgs INC | — | EXIT | 清倉 |
| 30 | HCI | Hci Group INC | — | EXIT | 清倉 |
| 31 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清倉 |
| 32 | MRVL | Marvell Technology, Inc. | — | NEW | 新建倉 |
| 33 | G2C | Everi Holdings INC | — | NEW | 新建倉 |
| 34 | DXPE | Dxp Enterprises INC | — | NEW | 新建倉 |
| 35 | ✓ | Sanchez Prodtn Partner | — | EXIT | 清倉 |
| 36 | SPLP | Steel Partners Holdings LP | — | NEW | 新建倉 |
| 37 | ✓ | Igi Labs INC | — | EXIT | 清倉 |
| 38 | PACB | Pacific Biosciences Of Calif | — | NEW | 新建倉 |
| 39 | ✓ | Sanchez Prodtn Partner | — | NEW | 新建倉 |
| 40 | USX1 | United States Steel CORP | — | NEW | 新建倉 |
| 41 | SNEUR | Sanchez Energy CORP | — | NEW | 新建倉 |
| 42 | INSYEUR | Insys Therapeutics INC | — | EXIT | 清倉 |
| 43 | 9YY | Ashford INC | — | NEW | 新建倉 |
| 44 | FITEUR | Fitbit INC - A | — | NEW | 新建倉 |
| 45 | ✓ | Marin Software INC | — | NEW | 新建倉 |
| 46 | AACH | Aac Holdings INC | — | NEW | 新建倉 |
| 47 | ✓ | Keyw Hldg CORP | — | NEW | 新建倉 |
| 48 | EOXEUR | Emerald Oil INC | — | EXIT | 清倉 |
| 49 | TREE | Lendingtree INC | — | NEW | 新建倉 |
| 50 | ✓ | Unilife CORP New | — | EXIT | 清倉 |