CIK: 0001543830
申报总市值
US$2.8亿
仅显示前 200 大持股（共 285 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 | 20.76% | -11.54% | EXIT | |
| 2 | DMRC | Digimarc Corporation | 股票-其他 | 6.90% | -1.45% | EXIT | |
| 3 | ✓ | Lionbridge Technologies INC | 股票-其他 | 4.79% | — | +5.67% | |
| 4 | TACT | Transact Technologies INC | 股票-其他 | 4.04% | -1.04% | EXIT | |
| 5 | PRGX | Prgx Global INC | 股票-其他 | 3.57% | — | +1.86% | |
| 6 | ✓ | Accelrys INC | 股票-其他 | 3.31% | — | -33.66% | |
| 7 | ✓ | Actuate CORP | 股票-其他 | 3.05% | — | +137.10% | |
| 8 | ✓ | Reis INC Com | 股票-其他 | 2.96% | — | +16.14% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 2.52% | -1.00% | EXIT | |
| 10 | ✓ | Official Pmts Hldgs INC | 股票-其他 | 2.20% | — | +19.72% | |
| 11 | DDD | 3d Systems CORP | 股票-其他 | 2.00% | -1.28% | EXIT | |
| 12 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.87% | — | +7.02% | |
| 13 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.75% | — | +1.19% | |
| 14 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 1.74% | — | +0.08% | |
| 15 | WMB | Williams Cos INC | 股票-能源 | 1.52% | — | — | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.50% | — | +2.12% | |
| 17 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.34% | — | +4.76% | |
| 18 | CLDT | Chatham Lodging Trust | 股票-其他 | 1.30% | — | +127.16% | |
| 19 | ✓ | Luminex CORP | 股票-其他 | 1.26% | -2.19% | EXIT | |
| 20 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 1.22% | — | -1.22% | |
| 21 | WIFI | Boingo Wireless INC | 股票-其他 | 1.18% | — | — | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.11% | — | — | |
| 23 | ✓ | Senomyx INC | 股票-其他 | 1.08% | — | +0.97% | |
| 24 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.91% | — | -0.62% | |
| 25 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.83% | — | +4.34% | |
| 26 | AEP | American Electric Power | 股票-公用事业 | 0.81% | — | — | |
| 27 | AON | Aon plc | 股票-金融 | 0.75% | — | +46.59% | |
| 28 | PTC | Ptc INC | 股票-科技 | 0.70% | -0.82% | EXIT | |
| 29 | EGOVEUR | Nic INC | 股票-其他 | 0.66% | — | -7.25% | |
| 30 | BG | Bunge Global SA | 股票-非周期性消费 | 0.64% | — | +43200.00% | |
| 31 | VTS | Vitesse Energy, Inc. | 股票-其他 | 0.64% | — | +349.17% | |
| 32 | WM | Waste Management INC | 股票-工业 | 0.63% | — | -4.39% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | -1.14% | EXIT | |
| 34 | NEM | Newmont CORP | 股票-原材料 | 0.56% | — | -59.32% | |
| 35 | ✓ | 股票-其他 | 0.56% | — | — | ||
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 0.51% | -0.62% | EXIT | |
| 37 | ✓ | Molex INC | 股票-其他 | 0.48% | — | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | — | +3.83% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.45% | — | — | |
| 40 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.41% | — | — | |
| 41 | ADI | Analog Devices INC | 股票-科技 | 0.39% | -0.54% | EXIT | |
| 42 | ✓ | Onyx Pharmaceuticals INC | 股票-其他 | 0.39% | — | +14.29% | |
| 43 | ✓ | Rue21 INC Com | 股票-其他 | 0.39% | — | +32.31% | |
| 44 | ✓ | Caplease INC | 股票-其他 | 0.37% | — | +217.48% | |
| 45 | ✓ | Sonus Networks INC | 股票-其他 | 0.35% | — | — | |
| 46 | ✓ | Harris Teeter Supermarkets INC Com | 股票-其他 | 0.34% | — | — | |
| 47 | ✓ | Mako Surgical CORP | 股票-其他 | 0.32% | — | — | |
| 48 | WBD | Warner Bros. Discovery, Inc. | 股票-通信服务 | 0.30% | — | — | |
| 49 | ✓ | Maidenform Brands INC Com | 股票-其他 | 0.28% | — | — | |
| 50 | ELAN | Elanco Animal Health Incorporated | 股票-医疗保健 | 0.27% | — | +123.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Actuate CORP | +1.8% | +137.10% | 加仓 |
| 2 | TACT | Transact Technologies INC | +1.1% | -9.08% | 减仓 |
| 3 | ✓ | Lionbridge Technologies INC | +0.9% | +5.67% | 加仓 |
| 4 | CLDT | Chatham Lodging Trust | +0.7% | +127.16% | 加仓 |
| 5 | BG | Bunge Global SA | +0.6% | +43200.00% | 加仓 |
| 6 | ✓ | Official Pmts Hldgs INC | +0.6% | +19.72% | 加仓 |
| 7 | VTS | Vitesse Energy, Inc. | +0.5% | +349.17% | 加仓 |
| 8 | ✓ | Senomyx INC | +0.4% | +0.97% | 加仓 |
| 9 | APO | Apollo Global Management, Inc. | +0.3% | +7.02% | 加仓 |
| 10 | PRGX | Prgx Global INC | +0.3% | +1.86% | 加仓 |
| 11 | AON | Aon plc | +0.3% | +46.59% | 加仓 |
| 12 | ✓ | Caplease INC | +0.3% | +217.48% | 加仓 |
| 13 | ✓ | Halcon Res CORP | +0.2% | +3429.41% | 加仓 |
| 14 | DDD | 3d Systems CORP | +0.2% | -2.46% | 减仓 |
| 15 | ✓ | Encana CORP | +0.2% | +966.59% | 加仓 |
| 16 | ELAN | Elanco Animal Health Incorporated | +0.2% | +123.70% | 加仓 |
| 17 | EGOVEUR | Nic INC | +0.1% | -7.25% | 减仓 |
| 18 | PDM | Piedmont Realty Trust, Inc. | +0.1% | -1.22% | 减仓 |
| 19 | ✓ | Reis INC Com | 0% | +16.14% | 加仓 |
| 20 | ✓ | Triangle Pete CORP | -0.1% | -78.74% | 减仓 |
| 21 | ✓ | Colonial Pptys Tr Sbi | -0.2% | -83.33% | 减仓 |
| 22 | ✓ | Williams Clayton Energy INC | -0.2% | -93.65% | 减仓 |
| 23 | ✓ | Penn Virginia CORP | -0.3% | -99.81% | 减仓 |
| 24 | DMRC | Digimarc Corporation | -0.3% | +5.98% | 加仓 |
| 25 | NEM | Newmont CORP | -1% | -59.32% | 减仓 |
| 26 | ✓ | Accelrys INC | -1.3% | -33.66% | 减仓 |
| 27 | VOD | Vodafone Group Public Limited Company | -2.1% | -91.27% | 减仓 |
| 28 | PDFS | Pdf Solutions INC | -3.7% | -21.23% | 减仓 |
| 29 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 30 | WIFI | Boingo Wireless INC | — | NEW | 新建仓 |
| 31 | ✓ | Bmc Software INC | — | EXIT | 清仓 |
| 32 | CTB | Cooper Tire & Rubber | — | EXIT | 清仓 |
| 33 | ✓ | Molex INC | — | NEW | 新建仓 |
| 34 | ✓ | Gardner Denver INC | — | EXIT | 清仓 |
| 35 | ✓ | National Finl Partners CORP Com | — | EXIT | 清仓 |
| 36 | SFD | Smithfield Foods, Inc. | — | EXIT | 清仓 |
| 37 | ✓ | Harris Teeter Supermarkets INC Com | — | NEW | 新建仓 |
| 38 | ✓ | Mako Surgical CORP | — | NEW | 新建仓 |
| 39 | ✓ | Maidenform Brands INC Com | — | NEW | 新建仓 |
| 40 | ✓ | National Technical System In | — | NEW | 新建仓 |
| 41 | ✓ | Ameristar Casinos INC | — | EXIT | 清仓 |
| 42 | ✓ | Arbitron INC Com | — | EXIT | 清仓 |
| 43 | ✓ | Alcon INC F | — | EXIT | 清仓 |
| 44 | ✓ | Sourcefire INC | — | NEW | 新建仓 |
| 45 | ✓ | Belo CORP | — | NEW | 新建仓 |
| 46 | ✓ | Saks INC | — | NEW | 新建仓 |
| 47 | ✓ | Shfl Entmt INC Com | — | NEW | 新建仓 |
| 48 | BTZ | Blackrock Credit Allocation | — | EXIT | 清仓 |
| 49 | ELD | Wisdomtree Emrg Mkts Debt | — | EXIT | 清仓 |
| 50 | NIE | Virtus Equity & Convertible Income Fund | — | EXIT | 清仓 |