CIK: 0001569786
申報總市值
US$7348.7萬
| # | 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 | ✓ | Comverse INC | 股票-其他 | 5.29% | -3.39% | EXIT | |
| 2 | ✓ | Capital Bank Financial CORP | 股票-其他 | 3.83% | +0.04% | +36.82% | |
| 3 | XHC | Heritage Commerce CORP | 股票-其他 | 3.79% | -1.08% | -27.75% | |
| 4 | ✓ | Metrocorp | 股票-其他 | 3.30% | — | -32.33% | |
| 5 | HTH | Hilltop Holdings INC | 股票-其他 | 2.84% | — | +0.47% | |
| 6 | HHC* | Howard Hughes Corp/the | 股票-其他 | 2.62% | -0.38% | +158.85% | |
| 7 | ✓ | Ocean Shore Hldg Co New | 股票-其他 | 2.51% | +2.68% | — | |
| 8 | ✓ | Wet Seal INC | 股票-其他 | 2.50% | — | +91.00% | |
| 9 | AIG | American International Group | 股票-金融 | 2.41% | -0.65% | — | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.37% | — | — | |
| 11 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 2.37% | — | -18.08% | |
| 12 | LORLUSD | Loral Space & Communications | 股票-其他 | 2.36% | -0.56% | — | |
| 13 | ✓ | Viewpoint Finl Group INC Md Com | 股票-其他 | 2.33% | +1.16% | -11.50% | |
| 14 | WOO | Foot Locker INC | 股票-其他 | 2.26% | — | +29.03% | |
| 15 | GNW | Genworth Financial INC | 股票-金融 | 2.23% | -0.52% | — | |
| 16 | ✓ | Hampden Bancorp | 股票-其他 | 2.18% | +2.43% | — | |
| 17 | HFWA | Heritage Financial Corporation | 股票-其他 | 2.13% | -0.08% | -9.90% | |
| 18 | ✓ | Urs CORP New | 股票-其他 | 2.12% | -1.36% | EXIT | |
| 19 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 1.97% | -2.16% | EXIT | |
| 20 | PMBC | Pacific Mercantile Bancorp | 股票-其他 | 1.96% | — | — | |
| 21 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 1.92% | — | -20.62% | |
| 22 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.90% | — | — | |
| 23 | YCS | Proshares Ultrashort Yen | ETF-其他 | 1.90% | -0.04% | — | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.88% | — | — | |
| 25 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.88% | — | -41.92% | |
| 26 | EXTR | Extreme Networks INC | 股票-其他 | 1.81% | -1.43% | EXIT | |
| 27 | PRGS | Progress Software CORP | 股票-其他 | 1.79% | — | -17.97% | |
| 28 | PLCE | Children's Place Inc/the | 股票-其他 | 1.78% | -1.55% | EXIT | |
| 29 | SNBR | Sleep Number Corporation | 股票-其他 | 1.75% | -0.29% | -26.07% | |
| 30 | FOX | Fox Corporation | 股票-通訊服務 | 1.73% | +0.37% | -22.02% | |
| 31 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.70% | — | — | |
| 32 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 1.69% | — | — | |
| 33 | ✓ | 股票-其他 | 1.69% | — | -8.41% | ||
| 34 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 1.68% | -1.86% | — | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.58% | — | — | |
| 36 | ✓ | Commonwealth Reit | 股票-其他 | 1.51% | — | -32.56% | |
| 37 | ✓ | Gencorp INC | 股票-其他 | 1.41% | — | — | |
| 38 | ✓ | Suffolk Bancorp | 股票-其他 | 1.28% | +0.54% | — | |
| 39 | ✓ | Aruba Networks INC | 股票-其他 | 1.27% | — | -41.47% | |
| 40 | ✓ | Oba Financial | 股票-其他 | 1.23% | -2.87% | EXIT | |
| 41 | ✓ | Simplicity Bancorp INC | 股票-其他 | 1.19% | — | — | |
| 42 | CMA | Comerica INC | 股票-其他 | 1.18% | -1.25% | EXIT | |
| 43 | ✓ | Capital Bancorp Inc MD | 股票-其他 | 1.16% | — | — | |
| 44 | ✓ | Bsb Bancorp | 股票-其他 | 1.12% | +1.28% | +417.03% | |
| 45 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 1.07% | — | -29.10% | |
| 46 | KEY | Keycorp | 股票-金融 | 1.04% | -1.05% | EXIT | |
| 47 | LUV | Southwest Airlines Co. | 股票-工業 | 1.04% | — | -27.45% | |
| 48 | ✓ | Provident New York Bancorp | 股票-其他 | 1.03% | — | — | |
| 49 | NRIM | Northrim Bancorp INC | 股票-其他 | 0.99% | — | — | |
| 50 | ✓ | Meridian Interstat Bancorp I | 股票-其他 | 0.96% | -0.54% | +6.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HHC* | Howard Hughes Corp/the | +1.6% | +158.85% | 加碼 |
| 2 | ✓ | Capital Bank Financial CORP | +1.4% | +36.82% | 加碼 |
| 3 | ✓ | Wet Seal INC | +0.9% | +91.00% | 加碼 |
| 4 | ✓ | Bsb Bancorp | +0.9% | +417.03% | 加碼 |
| 5 | WOO | Foot Locker INC | +0.5% | +29.03% | 加碼 |
| 6 | ✓ | Comverse INC | +0.4% | — | 不變 |
| 7 | HTH | Hilltop Holdings INC | +0.3% | +0.47% | 加碼 |
| 8 | ✓ | Urs CORP New | +0.3% | — | 不變 |
| 9 | NVDA | Nvidia CORP | +0.2% | — | 不變 |
| 10 | AIG | American International Group | +0.2% | — | 不變 |
| 11 | ✓ | Meridian Interstat Bancorp I | +0.2% | +6.69% | 加碼 |
| 12 | ✓ | Hampden Bancorp | +0.2% | — | 不變 |
| 13 | ✓ | Ocean Shore Hldg Co New | +0.1% | — | 不變 |
| 14 | OCN2EUR | Ocwen Financial CORP | +0.1% | -20.62% | 減碼 |
| 15 | ASPSZ | Altisource Portfolio Solutions S.A. | +0.1% | -28.23% | 減碼 |
| 16 | PLCE | Children's Place Inc/the | -0.1% | -11.99% | 減碼 |
| 17 | ✓ | Metrocorp | -0.2% | -32.33% | 減碼 |
| 18 | PRGS | Progress Software CORP | -0.2% | -17.97% | 減碼 |
| 19 | ASNAEUR | Ascena Retail Group INC | -0.2% | -18.08% | 減碼 |
| 20 | ✓ | -0.2% | -8.41% | 減碼 | |
| 21 | HFWA | Heritage Financial Corporation | -0.3% | -9.90% | 減碼 |
| 22 | LF2 | Pacific Premier Bancorp INC | -0.4% | -29.10% | 減碼 |
| 23 | LUV | Southwest Airlines Co. | -0.4% | -27.45% | 減碼 |
| 24 | BBY | Best Buy Co INC | -0.5% | -41.92% | 減碼 |
| 25 | ✓ | 1st United Bancorp INC Fla | -0.7% | -59.51% | 減碼 |
| 26 | SNBR | Sleep Number Corporation | -0.7% | -26.07% | 減碼 |
| 27 | ✓ | Aruba Networks INC | -0.7% | -41.47% | 減碼 |
| 28 | ✓ | Sterling Bancorp | -0.8% | -89.60% | 減碼 |
| 29 | CASH | Pathward Financial INC | -0.9% | -75.62% | 減碼 |
| 30 | ✓ | Commonwealth Reit | -0.9% | -32.56% | 減碼 |
| 31 | XHC | Heritage Commerce CORP | -1% | -27.75% | 減碼 |
| 32 | ✓ | Viewpoint Finl Group INC Md Com | -1.4% | -11.50% | 減碼 |
| 33 | MHO | M/i Homes INC | — | EXIT | 清倉 |
| 34 | LORLUSD | Loral Space & Communications | — | NEW | 新建倉 |
| 35 | GNW | Genworth Financial INC | — | NEW | 新建倉 |
| 36 | ✓ | Coinstar INC Com | — | EXIT | 清倉 |
| 37 | PMBC | Pacific Mercantile Bancorp | — | NEW | 新建倉 |
| 38 | TTWO | Take-two Interactive Softwre | — | NEW | 新建倉 |
| 39 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 40 | EXTR | Extreme Networks INC | — | NEW | 新建倉 |
| 41 | AXP | American Express Company | — | EXIT | 清倉 |
| 42 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 43 | NLYEUR | Annaly Capital Management In | — | NEW | 新建倉 |
| 44 | WPM | Wheaton Precious Metals Corp. | — | NEW | 新建倉 |
| 45 | SWBI | Smith & Wesson Brands, Inc. | — | NEW | 新建倉 |
| 46 | TUESUSD | Tuesday Morning CORP | — | EXIT | 清倉 |
| 47 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 48 | EUO | Proshares Ultrashort Euro | — | EXIT | 清倉 |
| 49 | ✓ | Omniamerican Bancorp INC Com | — | EXIT | 清倉 |
| 50 | NAK | Northern Dynasty Minerals | — | EXIT | 清倉 |