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 | ✓ | Capital Bank Financial CORP | 股票-其他 | 4.23% | +0.04% | -9.98% | |
| 2 | XHC | Heritage Commerce CORP | 股票-其他 | 4.21% | -1.08% | -12.64% | |
| 3 | YCS | Proshares Ultrashort Yen | ETF-其他 | 3.54% | -0.04% | +38.59% | |
| 4 | ✓ | Comverse INC | 股票-其他 | 3.50% | -3.39% | EXIT | |
| 5 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 3.22% | -1.86% | +32.14% | |
| 6 | PMBC | Pacific Mercantile Bancorp | 股票-其他 | 2.99% | — | +29.09% | |
| 7 | ✓ | Viewpoint Finl Group INC Md Com | 股票-其他 | 2.94% | +1.16% | -19.90% | |
| 8 | LORLUSD | Loral Space & Communications | 股票-其他 | 2.91% | -0.56% | -12.81% | |
| 9 | ✓ | Ocean Shore Hldg Co New | 股票-其他 | 2.87% | +2.68% | +3.70% | |
| 10 | HTH | Hilltop Holdings INC | 股票-其他 | 2.84% | — | -32.33% | |
| 11 | HFWA | Heritage Financial Corporation | 股票-其他 | 2.78% | -0.08% | -14.08% | |
| 12 | HHC* | Howard Hughes Corp/the | 股票-其他 | 2.73% | -0.38% | -17.58% | |
| 13 | GNW | Genworth Financial INC | 股票-金融 | 2.72% | -0.52% | -14.84% | |
| 14 | AIG | American International Group | 股票-金融 | 2.60% | -0.65% | -13.22% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 2.51% | — | -13.18% | |
| 16 | ✓ | Hampden Bancorp | 股票-其他 | 2.47% | +2.43% | -6.38% | |
| 17 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 2.46% | — | -17.22% | |
| 18 | ✓ | Omniamerican Bancorp INC Com | 股票-其他 | 2.42% | -2.70% | EXIT | |
| 19 | ✓ | Oba Financial | 股票-其他 | 2.17% | -2.87% | EXIT | |
| 20 | ✓ | Urs CORP New | 股票-其他 | 2.15% | -1.36% | EXIT | |
| 21 | URBN | Urban Outfitters INC | 股票-循環性消費 | 2.13% | -2.01% | EXIT | |
| 22 | PWR | Quanta Services INC | 股票-工業 | 1.95% | — | — | |
| 23 | EXTR | Extreme Networks INC | 股票-其他 | 1.92% | -1.43% | EXIT | |
| 24 | ✓ | Bsb Bancorp | 股票-其他 | 1.86% | +1.28% | +30.27% | |
| 25 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.69% | — | -28.51% | |
| 26 | CMA | Comerica INC | 股票-其他 | 1.68% | -1.25% | EXIT | |
| 27 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 1.67% | — | — | |
| 28 | ✓ | Attunity Ltd | 股票-其他 | 1.67% | -0.31% | — | |
| 29 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 1.62% | -2.16% | EXIT | |
| 30 | LUV | Southwest Airlines Co. | 股票-工業 | 1.50% | — | +5.04% | |
| 31 | WOO | Foot Locker INC | 股票-其他 | 1.50% | — | -53.88% | |
| 32 | PLCE | Children's Place Inc/the | 股票-其他 | 1.49% | -1.55% | EXIT | |
| 33 | ✓ | Simplicity Bancorp INC | 股票-其他 | 1.48% | — | — | |
| 34 | ✓ | Bank Mut CORP New Com | 股票-其他 | 1.43% | -4.22% | EXIT | |
| 35 | KEY | Keycorp | 股票-金融 | 1.40% | -1.05% | EXIT | |
| 36 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 1.38% | — | -38.75% | |
| 37 | ✓ | Capital Bancorp Inc MD | 股票-其他 | 1.38% | — | — | |
| 38 | FOX | Fox Corporation | 股票-通訊服務 | 1.34% | +0.37% | -34.13% | |
| 39 | NBHC | National Bank Hold-cl A | 股票-其他 | 1.31% | — | — | |
| 40 | ✓ | Meridian Interstat Bancorp I | 股票-其他 | 1.28% | -0.54% | — | |
| 41 | ✓ | Suffolk Bancorp | 股票-其他 | 1.27% | +0.54% | -25.71% | |
| 42 | ✓ | Amtrust Financial Services | 股票-其他 | 1.20% | — | — | |
| 43 | NRIM | Northrim Bancorp INC | 股票-其他 | 1.18% | — | +57.23% | |
| 44 | ✓ | Sterling Bancorp | 股票-其他 | 1.12% | — | +464.61% | |
| 45 | ✓ | Metro Bancorp | 股票-其他 | 1.07% | +4.37% | +5.36% | |
| 46 | ✓ | Demand Media INC | 股票-其他 | 1.01% | — | — | |
| 47 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.80% | — | -5.64% | |
| 48 | ✓ | Guaranty Bancorp | 股票-其他 | 0.71% | — | +9.23% | |
| 49 | CASH | Pathward Financial INC | 股票-其他 | 0.56% | — | — | |
| 50 | HBCP | Home Bancorp INC | 股票-其他 | 0.35% | +0.90% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | YCS | Proshares Ultrashort Yen | +1.6% | +38.59% | 加碼 |
| 2 | SWBI | Smith & Wesson Brands, Inc. | +1.5% | +32.14% | 加碼 |
| 3 | PMBC | Pacific Mercantile Bancorp | +1% | +29.09% | 加碼 |
| 4 | ✓ | Sterling Bancorp | +0.9% | +464.61% | 加碼 |
| 5 | ✓ | Oba Financial | +0.9% | +56.10% | 加碼 |
| 6 | ✓ | Bsb Bancorp | +0.7% | +30.27% | 加碼 |
| 7 | HFWA | Heritage Financial Corporation | +0.7% | -14.08% | 減碼 |
| 8 | CMA | Comerica INC | +0.5% | — | 不變 |
| 9 | LUV | Southwest Airlines Co. | +0.5% | +5.04% | 加碼 |
| 10 | XHC | Heritage Commerce CORP | +0.4% | -12.64% | 減碼 |
| 11 | ✓ | Capital Bank Financial CORP | +0.4% | -9.98% | 減碼 |
| 12 | NVDA | Nvidia CORP | +0.1% | -13.18% | 減碼 |
| 13 | HHC* | Howard Hughes Corp/the | +0.1% | -17.58% | 減碼 |
| 14 | ASNAEUR | Ascena Retail Group INC | +0.1% | -17.22% | 減碼 |
| 15 | ✓ | Urs CORP New | 0% | -12.94% | 減碼 |
| 16 | HTH | Hilltop Holdings INC | — | -32.33% | 減碼 |
| 17 | BBY | Best Buy Co INC | -0.2% | -28.51% | 減碼 |
| 18 | LF2 | Pacific Premier Bancorp INC | -0.3% | -5.64% | 減碼 |
| 19 | PLCE | Children's Place Inc/the | -0.3% | -27.91% | 減碼 |
| 20 | ASPSZ | Altisource Portfolio Solutions S.A. | -0.4% | -38.59% | 減碼 |
| 21 | FOX | Fox Corporation | -0.4% | -34.13% | 減碼 |
| 22 | OCN2EUR | Ocwen Financial CORP | -0.5% | -38.75% | 減碼 |
| 23 | WOO | Foot Locker INC | -0.8% | -53.88% | 減碼 |
| 24 | ✓ | Comverse INC | -1.8% | -53.97% | 減碼 |
| 25 | ✓ | Metrocorp | — | EXIT | 清倉 |
| 26 | ✓ | Wet Seal INC | — | EXIT | 清倉 |
| 27 | ✓ | Omniamerican Bancorp INC Com | — | NEW | 新建倉 |
| 28 | TTWO | Take-two Interactive Softwre | — | EXIT | 清倉 |
| 29 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 30 | URBN | Urban Outfitters INC | — | NEW | 新建倉 |
| 31 | PRGS | Progress Software CORP | — | EXIT | 清倉 |
| 32 | SNBR | Sleep Number Corporation | — | EXIT | 清倉 |
| 33 | NLYEUR | Annaly Capital Management In | — | EXIT | 清倉 |
| 34 | WPM | Wheaton Precious Metals Corp. | — | EXIT | 清倉 |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | PWR | Quanta Services INC | — | NEW | 新建倉 |
| 37 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |
| 38 | ✓ | Commonwealth Reit | — | EXIT | 清倉 |
| 39 | FRANUSD | Francescas Holdings CORP | — | NEW | 新建倉 |
| 40 | ✓ | Attunity Ltd | — | NEW | 新建倉 |
| 41 | ✓ | Gencorp INC | — | EXIT | 清倉 |
| 42 | ✓ | Aruba Networks INC | — | EXIT | 清倉 |
| 43 | ✓ | Bank Mut CORP New Com | — | NEW | 新建倉 |
| 44 | NBHC | National Bank Hold-cl A | — | NEW | 新建倉 |
| 45 | ✓ | Provident New York Bancorp | — | EXIT | 清倉 |
| 46 | ✓ | Amtrust Financial Services | — | NEW | 新建倉 |
| 47 | ✓ | Demand Media INC | — | NEW | 新建倉 |
| 48 | ✓ | 1st United Bancorp INC Fla | — | EXIT | 清倉 |
| 49 | HBCP | Home Bancorp INC | — | NEW | 新建倉 |
| 50 | ✓ | Organovo Hldgs INC | — | NEW | 新建倉 |