CIK: 0001543830
申报总市值
US$2.8亿
仅显示前 200 大持股（共 334 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 | DMRC | Digimarc Corporation | 股票-其他 | 10.51% | -1.45% | EXIT | |
| 2 | PDFS | Pdf Solutions INC | 股票-其他 | 8.93% | -11.54% | EXIT | |
| 3 | ✓ | Reis INC Com | 股票-其他 | 6.18% | — | -6.74% | |
| 4 | ✓ | Lionbridge Technologies INC | 股票-其他 | 5.60% | — | -17.90% | |
| 5 | WIFI | Boingo Wireless INC | 股票-其他 | 4.87% | — | -4.12% | |
| 6 | PRGX | Prgx Global INC | 股票-其他 | 4.49% | — | +7.40% | |
| 7 | ✓ | Senomyx INC | 股票-其他 | 3.52% | — | -0.12% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 3.20% | — | +2.03% | |
| 9 | VTS | Vitesse Energy, Inc. | 股票-其他 | 2.96% | — | +4.52% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 2.74% | -1.00% | EXIT | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 2.41% | — | +15.39% | |
| 12 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 1.92% | — | -0.00% | |
| 13 | CLDT | Chatham Lodging Trust | 股票-其他 | 1.83% | — | -19.51% | |
| 14 | ✓ | Luminex CORP | 股票-其他 | 1.77% | -2.19% | EXIT | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.75% | — | +8.28% | |
| 16 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 1.57% | — | — | |
| 17 | EHTH | Ehealth INC | 股票-其他 | 1.55% | — | +5146.67% | |
| 18 | WMB | Williams Cos INC | 股票-能源 | 1.45% | — | — | |
| 19 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.45% | — | +13.09% | |
| 20 | CCI | Crown Castle INC | 股票-房地产 | 1.43% | -0.71% | EXIT | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 1.22% | — | +19.15% | |
| 22 | PTC | Ptc INC | 股票-科技 | 0.91% | -0.82% | EXIT | |
| 23 | TACT | Transact Technologies INC | 股票-其他 | 0.90% | -1.04% | EXIT | |
| 24 | NRG | Nrg Energy INC | 股票-公用事业 | 0.88% | — | — | |
| 25 | AEP | American Electric Power | 股票-公用事业 | 0.74% | — | -8.27% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.71% | -1.14% | EXIT | |
| 27 | DDD | 3d Systems CORP | 股票-其他 | 0.68% | -1.28% | EXIT | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.61% | — | -4.81% | |
| 29 | ✓ | Sonus Networks INC | 股票-其他 | 0.56% | — | +13.08% | |
| 30 | CEVA | Ceva INC | 股票-其他 | 0.56% | -0.55% | EXIT | |
| 31 | EGOVEUR | Nic INC | 股票-其他 | 0.50% | — | — | |
| 32 | ADI | Analog Devices INC | 股票-科技 | 0.47% | -0.54% | EXIT | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | — | +0.89% | |
| 34 | ✓ | Dts INC Com | 股票-其他 | 0.46% | — | +3.01% | |
| 35 | ✓ | Petsmart INC | 股票-其他 | 0.45% | — | — | |
| 36 | ✓ | Protective Life CORP Com | 股票-其他 | 0.43% | — | -1.25% | |
| 37 | ✓ | 股票-其他 | 0.43% | — | +0.02% | ||
| 38 | ✓ | Exar CORP | 股票-其他 | 0.42% | — | +28.38% | |
| 39 | ✓ | 股票-其他 | 0.42% | — | — | ||
| 40 | ✓ | Allergan INC | 股票-其他 | 0.42% | — | -9.09% | |
| 41 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.42% | — | — | |
| 42 | AON | Aon plc | 股票-金融 | 0.42% | — | -4.31% | |
| 43 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.41% | — | — | |
| 44 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 0.40% | — | — | |
| 45 | ✓ | Directv | 股票-其他 | 0.38% | — | +21.98% | |
| 46 | ✓ | 股票-其他 | 0.34% | — | — | ||
| 47 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.31% | — | -9.19% | |
| 48 | SQS | Sapient Quality Select ETF | ETF-其他 | 0.31% | — | — | |
| 49 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.30% | — | — | |
| 50 | ✓ | Auxilium Pharmaceuticals | 股票-其他 | 0.29% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DMRC | Digimarc Corporation | +1.8% | +2.10% | 加仓 |
| 2 | EHTH | Ehealth INC | +1.5% | +5146.67% | 加仓 |
| 3 | PDFS | Pdf Solutions INC | +1% | +5.38% | 加仓 |
| 4 | KMI | Kinder Morgan INC | +0.3% | +15.39% | 加仓 |
| 5 | IMI | Intermolecular INC | +0.2% | +1530.00% | 加仓 |
| 6 | ABBV | Abbvie INC | +0.2% | +19.15% | 加仓 |
| 7 | PLMKW | Plum Acquisition Corp. IV | +0.2% | +13.09% | 加仓 |
| 8 | CEVA | Ceva INC | +0.2% | +15.77% | 加仓 |
| 9 | PDM | Piedmont Realty Trust, Inc. | +0.1% | — | 不变 |
| 10 | ✓ | Exar CORP | +0.1% | +28.38% | 加仓 |
| 11 | KHC | The Kraft Heinz Company | — | -0.00% | 减仓 |
| 12 | VTS | Vitesse Energy, Inc. | 0% | +4.52% | 加仓 |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +2.03% | 加仓 |
| 14 | PFE | Pfizer INC | -0.1% | +0.09% | 加仓 |
| 15 | ✓ | Cobalt Intl Energy INC | -0.2% | -76.58% | 减仓 |
| 16 | APO | Apollo Global Management, Inc. | -0.2% | -83.16% | 减仓 |
| 17 | ✓ | Energy Xxi (bermuda) LTD | -0.2% | +13.53% | 加仓 |
| 18 | PRGX | Prgx Global INC | -0.3% | +7.40% | 加仓 |
| 19 | ANRZQEUR | Alpha Natural Resources INC | -0.3% | -87.81% | 减仓 |
| 20 | ✓ | Lionbridge Technologies INC | -0.3% | -17.90% | 减仓 |
| 21 | WIFI | Boingo Wireless INC | -0.4% | -4.12% | 减仓 |
| 22 | DDD | 3d Systems CORP | -0.4% | — | 不变 |
| 23 | ✓ | Reis INC Com | -0.4% | -6.74% | 减仓 |
| 24 | WMB | Williams Cos INC | -0.5% | — | 不变 |
| 25 | TACT | Transact Technologies INC | -1.4% | -46.06% | 减仓 |
| 26 | ✓ | Senomyx INC | -1.8% | -0.12% | 减仓 |
| 27 | CCI | Crown Castle INC | — | NEW | 新建仓 |
| 28 | NRG | Nrg Energy INC | — | NEW | 新建仓 |
| 29 | ✓ | Concur Technologies INC | — | EXIT | 清仓 |
| 30 | ✓ | Tibco Software INC | — | EXIT | 清仓 |
| 31 | ✓ | International Rectifier CORP | — | EXIT | 清仓 |
| 32 | ✓ | Petsmart INC | — | NEW | 新建仓 |
| 33 | BXUSD | Blackstone Group Lp/the | — | NEW | 新建仓 |
| 34 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清仓 |
| 35 | ✓ | Cubist Pharmaceuticals INC | — | NEW | 新建仓 |
| 36 | SQS | Sapient Quality Select ETF | — | NEW | 新建仓 |
| 37 | ✓ | Auxilium Pharmaceuticals | — | NEW | 新建仓 |
| 38 | ✓ | Riverbed Technology INC | — | NEW | 新建仓 |
| 39 | AMD | Advanced Micro Devices, Inc. | — | EXIT | 清仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | ✓ | Covance INC | — | NEW | 新建仓 |
| 42 | ✓ | Gentiva Health Svcs INC Com | — | NEW | 新建仓 |
| 43 | ✓ | Volcano Corporation | — | NEW | 新建仓 |
| 44 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 45 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 46 | ✓ | Avanir Pharmaceuticals INC | — | NEW | 新建仓 |
| 47 | ✓ | Athlon Energy INC | — | EXIT | 清仓 |
| 48 | LIN | Linde plc | — | EXIT | 清仓 |
| 49 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | 清仓 |
| 50 | ✓ | Urs CORP New | — | EXIT | 清仓 |