CIK: 0001543830
申报总市值
US$2.8亿
仅显示前 200 大持股（共 274 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 | 12.84% | -11.54% | EXIT | |
| 2 | DMRC | Digimarc Corporation | 股票-其他 | 12.14% | -1.45% | EXIT | |
| 3 | ✓ | Lionbridge Technologies INC | 股票-其他 | 7.75% | — | -4.24% | |
| 4 | ✓ | Reis INC Com | 股票-其他 | 5.79% | — | +11.03% | |
| 5 | PRGX | Prgx Global INC | 股票-其他 | 5.39% | — | +4.81% | |
| 6 | ✓ | Senomyx INC | 股票-其他 | 4.65% | — | +34.86% | |
| 7 | WIFI | Boingo Wireless INC | 股票-其他 | 4.34% | — | +28.25% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.85% | — | -0.21% | |
| 9 | TACT | Transact Technologies INC | 股票-其他 | 2.82% | -1.04% | EXIT | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 2.63% | -1.00% | EXIT | |
| 11 | VTS | Vitesse Energy, Inc. | 股票-其他 | 2.14% | — | +34.41% | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 2.08% | — | +10.45% | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 1.89% | — | -30.69% | |
| 14 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 1.89% | — | -5.30% | |
| 15 | CLDT | Chatham Lodging Trust | 股票-其他 | 1.71% | — | -2.92% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.66% | — | +639.92% | |
| 17 | ✓ | Luminex CORP | 股票-其他 | 1.45% | -2.19% | EXIT | |
| 18 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.45% | — | -0.62% | |
| 19 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 1.32% | — | — | |
| 20 | DDD | 3d Systems CORP | 股票-其他 | 1.22% | -1.28% | EXIT | |
| 21 | ARCC | Ares Capital CORP | 股票-金融 | 1.04% | — | +67.46% | |
| 22 | PTC | Ptc INC | 股票-科技 | 0.96% | -0.82% | EXIT | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.71% | -1.14% | EXIT | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.68% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | — | -1.63% | |
| 26 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.47% | — | — | |
| 27 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | 0.47% | — | — | |
| 28 | ✓ | Sonus Networks INC | 股票-其他 | 0.45% | — | +11.97% | |
| 29 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 0.44% | — | +97.11% | |
| 30 | ✓ | Hillshire Brands Co | 股票-其他 | 0.44% | — | — | |
| 31 | EGOVEUR | Nic INC | 股票-其他 | 0.44% | — | — | |
| 32 | ✓ | Protective Life CORP Com | 股票-其他 | 0.44% | — | — | |
| 33 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.41% | — | — | |
| 34 | AON | Aon plc | 股票-金融 | 0.41% | — | -61.72% | |
| 35 | ✓ | 股票-其他 | 0.40% | — | — | ||
| 36 | ✓ | 股票-其他 | 0.38% | — | +1447.09% | ||
| 37 | CEVA | Ceva INC | 股票-其他 | 0.36% | -0.55% | EXIT | |
| 38 | ✓ | Time Warner Cable INC | 股票-其他 | 0.32% | — | — | |
| 39 | PPG | Ppg Industries INC | 股票-原材料 | 0.32% | — | — | |
| 40 | ✓ | Exar CORP | 股票-其他 | 0.30% | — | +39.51% | |
| 41 | ✓ | Nordion INC | 股票-其他 | 0.28% | — | +183.00% | |
| 42 | ✓ | 股票-其他 | 0.27% | — | — | ||
| 43 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.27% | — | -25.00% | |
| 44 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.26% | — | — | |
| 45 | ✓ | Dts INC Com | 股票-其他 | 0.26% | — | +19.93% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事业 | 0.23% | — | — | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | -0.79% | EXIT | |
| 48 | ✓ | Chindex International INC | 股票-其他 | 0.21% | — | — | |
| 49 | CELG | Celgene CORP | 股票-其他 | 0.20% | — | +126.42% | |
| 50 | DOW | Dow Chem Co | 股票-原材料 | 0.20% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PDFS | Pdf Solutions INC | +2.6% | +3.16% | 加仓 |
| 2 | ✓ | Reis INC Com | +1.5% | +11.03% | 加仓 |
| 3 | VZ | Verizon Communications INC | +1.5% | +639.92% | 加仓 |
| 4 | WIFI | Boingo Wireless INC | +1.1% | +28.25% | 加仓 |
| 5 | DMRC | Digimarc Corporation | +0.9% | +0.01% | 加仓 |
| 6 | ✓ | Senomyx INC | +0.6% | +34.86% | 加仓 |
| 7 | KMI | Kinder Morgan INC | +0.5% | +10.45% | 加仓 |
| 8 | ARCC | Ares Capital CORP | +0.5% | +67.46% | 加仓 |
| 9 | ✓ | +0.4% | +1447.09% | 加仓 | |
| 10 | VTS | Vitesse Energy, Inc. | +0.3% | +34.41% | 加仓 |
| 11 | ✓ | Energy Xxi (bermuda) LTD | +0.2% | +97.11% | 加仓 |
| 12 | ✓ | Nordion INC | +0.2% | +183.00% | 加仓 |
| 13 | ✓ | Luminex CORP | +0.2% | +13.53% | 加仓 |
| 14 | ANRZQEUR | Alpha Natural Resources INC | +0.1% | +7000000.00% | 加仓 |
| 15 | PRGX | Prgx Global INC | 0% | +4.81% | 加仓 |
| 16 | EGOVEUR | Nic INC | -0.1% | — | 不变 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -54.25% | 减仓 |
| 18 | PFE | Pfizer INC | -0.1% | -0.02% | 减仓 |
| 19 | NEM | Newmont CORP | -0.3% | -80.44% | 减仓 |
| 20 | SMHC | VanEck China Semiconductor ETF | -0.4% | -77.98% | 减仓 |
| 21 | ADI | Analog Devices INC | -0.4% | -83.27% | 减仓 |
| 22 | TACT | Transact Technologies INC | -0.5% | -9.40% | 减仓 |
| 23 | AON | Aon plc | -0.6% | -61.72% | 减仓 |
| 24 | ✓ | Lionbridge Technologies INC | -1.1% | -4.24% | 减仓 |
| 25 | ✓ | Actuate CORP | -5% | -95.63% | 减仓 |
| 26 | APO | Apollo Global Management, Inc. | — | EXIT | 清仓 |
| 27 | ✓ | Accelrys INC | — | EXIT | 清仓 |
| 28 | AEP | American Electric Power | — | EXIT | 清仓 |
| 29 | ✓ | Jos A Bank Clothiers INC | — | EXIT | 清仓 |
| 30 | ✓ | Questcor Pharmaceuticals INC Com | — | NEW | 新建仓 |
| 31 | ✓ | Hillshire Brands Co | — | NEW | 新建仓 |
| 32 | ✓ | Protective Life CORP Com | — | NEW | 新建仓 |
| 33 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建仓 |
| 34 | ✓ | Lsi Corporation | — | EXIT | 清仓 |
| 35 | ✓ | Jones Group INC | — | EXIT | 清仓 |
| 36 | BEAM | Beam Therapeutics Inc. | — | EXIT | 清仓 |
| 37 | KKR | KKR & Co. Inc. | — | EXIT | 清仓 |
| 38 | AVY | Avery Dennison CORP | — | EXIT | 清仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | ✓ | Hi-tech Pharmacal Co INC | — | EXIT | 清仓 |
| 41 | ✓ | Chindex International INC | — | NEW | 新建仓 |
| 42 | ✓ | Pactera Technology International | — | EXIT | 清仓 |
| 43 | ✓ | Walter Energy Inc | — | NEW | 新建仓 |
| 44 | AXP | American Express Company | — | NEW | 新建仓 |
| 45 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |
| 46 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清仓 |
| 47 | STRL | Sterling Infrastructure, Inc. | — | EXIT | 清仓 |
| 48 | ✓ | Atmi INC Com | — | EXIT | 清仓 |
| 49 | ✓ | Capitalsource INC | — | EXIT | 清仓 |
| 50 | KKR | KKR & Co. Inc. | — | NEW | 新建仓 |