CIK: 0001543830
申报总市值
US$2.8亿
仅显示前 200 大持股（共 284 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDFS | Pdf Solutions INC | 股票-其他 | 24.46% | -11.54% | EXIT | |
| 2 | DMRC | Digimarc Corporation | 股票-其他 | 7.24% | -1.45% | EXIT | |
| 3 | ✓ | Accelrys INC | 股票-其他 | 4.57% | — | — | |
| 4 | ✓ | Lionbridge Technologies INC | 股票-其他 | 3.89% | — | — | |
| 5 | PRGX | Prgx Global INC | 股票-其他 | 3.28% | — | — | |
| 6 | TACT | Transact Technologies INC | 股票-其他 | 2.95% | -1.04% | EXIT | |
| 7 | ✓ | Reis INC Com | 股票-其他 | 2.95% | — | — | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 2.59% | -1.00% | EXIT | |
| 9 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 2.29% | — | — | |
| 10 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 1.94% | — | — | |
| 11 | DDD | 3d Systems CORP | 股票-其他 | 1.82% | -1.28% | EXIT | |
| 12 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.82% | — | — | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.62% | — | — | |
| 14 | ✓ | Official Pmts Hldgs INC | 股票-其他 | 1.62% | — | — | |
| 15 | NEM | Newmont CORP | 股票-原材料 | 1.58% | — | — | |
| 16 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.56% | — | — | |
| 17 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.49% | — | — | |
| 18 | ✓ | Luminex CORP | 股票-其他 | 1.38% | -2.19% | EXIT | |
| 19 | ✓ | Actuate CORP | 股票-其他 | 1.29% | — | — | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.16% | — | — | |
| 21 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 1.14% | — | — | |
| 22 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.89% | — | — | |
| 23 | AEP | American Electric Power | 股票-公用事业 | 0.88% | — | — | |
| 24 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.86% | — | — | |
| 25 | ✓ | Senomyx INC | 股票-其他 | 0.71% | — | — | |
| 26 | WM | Waste Management INC | 股票-工业 | 0.70% | — | — | |
| 27 | PTC | Ptc INC | 股票-科技 | 0.66% | -0.82% | EXIT | |
| 28 | ✓ | Bmc Software INC | 股票-其他 | 0.66% | — | — | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | -1.14% | EXIT | |
| 30 | CLDT | Chatham Lodging Trust | 股票-其他 | 0.59% | — | — | |
| 31 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 32 | EGOVEUR | Nic INC | 股票-其他 | 0.55% | — | — | |
| 33 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.54% | — | — | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.54% | -0.62% | EXIT | |
| 35 | ✓ | Gardner Denver INC | 股票-其他 | 0.51% | — | — | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | — | — | |
| 37 | ✓ | National Finl Partners CORP Com | 股票-其他 | 0.49% | — | — | |
| 38 | AON | Aon plc | 股票-金融 | 0.48% | — | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.47% | — | — | |
| 40 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.43% | — | — | |
| 41 | SFD | Smithfield Foods, Inc. | 股票-其他 | 0.40% | — | — | |
| 42 | ADI | Analog Devices INC | 股票-科技 | 0.40% | -0.54% | EXIT | |
| 43 | ✓ | Onyx Pharmaceuticals INC | 股票-其他 | 0.38% | — | — | |
| 44 | ✓ | Sonus Networks INC | 股票-其他 | 0.33% | — | — | |
| 45 | ✓ | Penn Virginia CORP | 股票-其他 | 0.32% | — | — | |
| 46 | ✓ | Rue21 INC Com | 股票-其他 | 0.32% | — | — | |
| 47 | ✓ | Ameristar Casinos INC | 股票-其他 | 0.28% | — | — | |
| 48 | ✓ | Arbitron INC Com | 股票-其他 | 0.27% | — | — | |
| 49 | WBD | Warner Bros. Discovery, Inc. | 股票-通信服务 | 0.27% | — | — | |
| 50 | ✓ | Newfield Expl Co | 股票-其他 | 0.25% | — | — |