CIK: 0001374588
申報總市值
US$5537.3萬
| # | 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 | ATSG* | Air Transport Services Group | 股票-其他 | 27.80% | +0.32% | — | |
| 2 | ECPG | Encore Capital Group INC | 股票-其他 | 19.33% | +0.38% | — | |
| 3 | DXLG | Destination Xl Group INC | 股票-其他 | 13.47% | -5.86% | +55.48% | |
| 4 | NATR | Natures Sunshine Prods INC | 股票-其他 | 10.66% | +12.15% | — | |
| 5 | MRLNUSD | Marlin Business Services INC | 股票-其他 | 8.40% | -6.99% | — | |
| 6 | ✓ | Bravo Brio Restaurant Group | 股票-其他 | 8.26% | — | — | |
| 7 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 5.14% | — | — | |
| 8 | HE | Hawaiian Electric Industries, Inc. | 股票-公用事業 | 4.55% | — | +386.01% | |
| 9 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 1.35% | — | — | |
| 10 | GDOT | Green Dot Corp-class A | 股票-其他 | 1.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DXLG | Destination Xl Group INC | +4% | +55.48% | 加碼 |
| 2 | HE | Hawaiian Electric Industries, Inc. | +3.6% | +386.01% | 加碼 |
| 3 | ATSG* | Air Transport Services Group | +0.8% | — | 不變 |
| 4 | ECPG | Encore Capital Group INC | -0.7% | — | 不變 |
| 5 | ✓ | Bravo Brio Restaurant Group | -0.7% | — | 不變 |
| 6 | MRLNUSD | Marlin Business Services INC | -1.2% | — | 不變 |
| 7 | NATR | Natures Sunshine Prods INC | -2% | — | 不變 |
| 8 | ANDE | Andersons Inc/the | — | EXIT | 清倉 |
| 9 | FRPT | Freshpet, Inc. | — | NEW | 新建倉 |
| 10 | ✓ | Global Cash Access Hldgs INC | — | EXIT | 清倉 |
| 11 | ✓ | Str Holdings INC | — | EXIT | 清倉 |
| 12 | ✓ | Popeyes Louisiana Kitchen INC | — | NEW | 新建倉 |
| 13 | NGS | Natural Gas Services Group | — | EXIT | 清倉 |
| 14 | GDOT | Green Dot Corp-class A | — | NEW | 新建倉 |
| 15 | ✓ | Quality Distr INC Fla | — | EXIT | 清倉 |
| 16 | RDNT | Radnet INC | — | EXIT | 清倉 |