CIK: 0001543830
申报总市值
US$2.8亿
仅显示前 200 大持股（共 283 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 | 16.54% | -11.54% | EXIT | |
| 2 | ✓ | Lionbridge Technologies INC | 股票-其他 | 8.06% | — | +5.80% | |
| 3 | DMRC | Digimarc Corporation | 股票-其他 | 6.91% | -1.45% | EXIT | |
| 4 | ✓ | Actuate CORP | 股票-其他 | 4.85% | — | +53.64% | |
| 5 | PRGX | Prgx Global INC | 股票-其他 | 4.53% | — | +20.13% | |
| 6 | ✓ | Reis INC Com | 股票-其他 | 4.17% | — | +20.11% | |
| 7 | TACT | Transact Technologies INC | 股票-其他 | 3.81% | -1.04% | EXIT | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 2.65% | -1.00% | EXIT | |
| 9 | WIFI | Boingo Wireless INC | 股票-其他 | 2.45% | — | +130.26% | |
| 10 | ✓ | Accelrys INC | 股票-其他 | 2.27% | — | -28.22% | |
| 11 | WMB | Williams Cos INC | 股票-能源 | 2.05% | — | +28.40% | |
| 12 | DDD | 3d Systems CORP | 股票-其他 | 2.03% | -1.28% | EXIT | |
| 13 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 2.01% | — | +17.75% | |
| 14 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.96% | — | -4.96% | |
| 15 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 1.76% | — | -0.04% | |
| 16 | ✓ | Senomyx INC | 股票-其他 | 1.76% | — | +15.34% | |
| 17 | CLDT | Chatham Lodging Trust | 股票-其他 | 1.69% | — | +15.12% | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.59% | — | +1.39% | |
| 19 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 1.29% | — | -2.47% | |
| 20 | ✓ | Luminex CORP | 股票-其他 | 1.26% | -2.19% | EXIT | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.25% | — | -2.94% | |
| 22 | VTS | Vitesse Energy, Inc. | 股票-其他 | 1.20% | — | +98.98% | |
| 23 | AON | Aon plc | 股票-金融 | 0.92% | — | +10.85% | |
| 24 | BG | Bunge Global SA | 股票-非周期性消费 | 0.87% | — | +26.79% | |
| 25 | AEP | American Electric Power | 股票-公用事业 | 0.86% | — | — | |
| 26 | PTC | Ptc INC | 股票-科技 | 0.86% | -0.82% | EXIT | |
| 27 | EGOVEUR | Nic INC | 股票-其他 | 0.67% | — | -3.84% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | -1.14% | EXIT | |
| 29 | ✓ | Viropharma INC | 股票-其他 | 0.56% | — | +625.00% | |
| 30 | ✓ | 股票-其他 | 0.55% | — | — | ||
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 0.54% | -0.62% | EXIT | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | — | -0.12% | |
| 33 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.48% | — | -50.78% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.46% | — | — | |
| 35 | ✓ | Given Imaging | 股票-其他 | 0.43% | — | — | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 0.42% | -0.54% | EXIT | |
| 37 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.39% | — | -15.48% | |
| 38 | ✓ | Lsi Corporation | 股票-其他 | 0.39% | — | +4575000.00% | |
| 39 | ✓ | Jones Engy Inc A CS USD0.001 | 股票-其他 | 0.36% | — | — | |
| 40 | KKR | KKR & Co. Inc. | 股票-金融 | 0.34% | — | — | |
| 41 | ✓ | Jones Group INC | 股票-其他 | 0.34% | — | +1372.78% | |
| 42 | ✓ | Sonus Networks INC | 股票-其他 | 0.32% | — | +1.91% | |
| 43 | ✓ | Pvr Partners L P | 股票-其他 | 0.31% | — | — | |
| 44 | CEVA | Ceva INC | 股票-其他 | 0.31% | -0.55% | EXIT | |
| 45 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 0.30% | — | +62.22% | |
| 46 | ✓ | Time Warner Cable INC | 股票-其他 | 0.29% | — | — | |
| 47 | PPG | Ppg Industries INC | 股票-原材料 | 0.28% | — | — | |
| 48 | ✓ | Anaren INC | 股票-其他 | 0.27% | — | — | |
| 49 | ✓ | Dts INC Com | 股票-其他 | 0.26% | — | — | |
| 50 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.25% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Lionbridge Technologies INC | +3.3% | +5.80% | 加仓 |
| 2 | ✓ | Actuate CORP | +1.8% | +53.64% | 加仓 |
| 3 | WIFI | Boingo Wireless INC | +1.3% | +130.26% | 加仓 |
| 4 | ✓ | Reis INC Com | +1.2% | +20.11% | 加仓 |
| 5 | PRGX | Prgx Global INC | +1% | +20.13% | 加仓 |
| 6 | ✓ | Senomyx INC | +0.7% | +15.34% | 加仓 |
| 7 | VTS | Vitesse Energy, Inc. | +0.6% | +98.98% | 加仓 |
| 8 | WMB | Williams Cos INC | +0.5% | +28.40% | 加仓 |
| 9 | ✓ | Viropharma INC | +0.5% | +625.00% | 加仓 |
| 10 | CLDT | Chatham Lodging Trust | +0.4% | +15.12% | 加仓 |
| 11 | ✓ | Lsi Corporation | +0.4% | +4575000.00% | 加仓 |
| 12 | ✓ | Jones Group INC | +0.3% | +1372.78% | 加仓 |
| 13 | PLMKW | Plum Acquisition Corp. IV | +0.3% | +17.75% | 加仓 |
| 14 | BG | Bunge Global SA | +0.2% | +26.79% | 加仓 |
| 15 | AON | Aon plc | +0.2% | +10.85% | 加仓 |
| 16 | ✓ | Encana CORP | -0.2% | -89.32% | 减仓 |
| 17 | ✓ | Newfield Expl Co | -0.2% | -76.74% | 减仓 |
| 18 | ✓ | Onvia INC | -0.2% | -84.58% | 减仓 |
| 19 | TACT | Transact Technologies INC | -0.2% | -0.03% | 减仓 |
| 20 | NEM | Newmont CORP | -0.3% | -45.99% | 减仓 |
| 21 | ✓ | Harris Teeter Supermarkets INC Com | -0.3% | EXIT | 清仓 |
| 22 | LYB | LyondellBasell Industries N.V. | -0.4% | -50.78% | 减仓 |
| 23 | WM | Waste Management INC | -0.5% | -78.32% | 减仓 |
| 24 | ✓ | Boardwalk Pipeline Partners | -0.8% | -95.70% | 减仓 |
| 25 | ✓ | Accelrys INC | -1% | -28.22% | 减仓 |
| 26 | DOC | Healthpeak Properties, Inc. | -1.1% | -83.25% | 减仓 |
| 27 | PDFS | Pdf Solutions INC | -4.2% | -33.01% | 减仓 |
| 28 | ✓ | Official Pmts Hldgs INC | — | EXIT | 清仓 |
| 29 | ✓ | Molex INC | — | EXIT | 清仓 |
| 30 | ✓ | Given Imaging | — | NEW | 新建仓 |
| 31 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | 清仓 |
| 32 | ✓ | Rue21 INC Com | — | EXIT | 清仓 |
| 33 | ✓ | Caplease INC | — | EXIT | 清仓 |
| 34 | ✓ | Jones Engy Inc A CS USD0.001 | — | NEW | 新建仓 |
| 35 | KKR | KKR & Co. Inc. | — | NEW | 新建仓 |
| 36 | ✓ | Mako Surgical CORP | — | EXIT | 清仓 |
| 37 | ✓ | Pvr Partners L P | — | NEW | 新建仓 |
| 38 | ✓ | Time Warner Cable INC | — | NEW | 新建仓 |
| 39 | WBD | Warner Bros. Discovery, Inc. | — | EXIT | 清仓 |
| 40 | ✓ | Maidenform Brands INC Com | — | EXIT | 清仓 |
| 41 | ✓ | Anaren INC | — | NEW | 新建仓 |
| 42 | ELAN | Elanco Animal Health Incorporated | — | EXIT | 清仓 |
| 43 | ✓ | National Technical System In | — | EXIT | 清仓 |
| 44 | ✓ | Hi-tech Pharmacal Co INC | — | NEW | 新建仓 |
| 45 | ✓ | Advanced Drain Sys INC D | — | EXIT | 清仓 |
| 46 | ✓ | Halcon Res CORP | — | EXIT | 清仓 |
| 47 | ✓ | Sourcefire INC | — | EXIT | 清仓 |
| 48 | ✓ | Belo CORP | — | EXIT | 清仓 |
| 49 | ✓ | Saks INC | — | EXIT | 清仓 |
| 50 | ✓ | Shfl Entmt INC Com | — | EXIT | 清仓 |