CIK: 0001543830
申报总市值
US$2.8亿
仅显示前 200 大持股（共 320 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 | 10.22% | -11.54% | EXIT | |
| 2 | DMRC | Digimarc Corporation | 股票-其他 | 8.91% | -1.45% | EXIT | |
| 3 | WIFI | Boingo Wireless INC | 股票-其他 | 5.54% | — | +10.90% | |
| 4 | ✓ | Lionbridge Technologies INC | 股票-其他 | 5.34% | — | -8.30% | |
| 5 | ✓ | Reis INC Com | 股票-其他 | 5.12% | — | -19.04% | |
| 6 | VTS | Vitesse Energy, Inc. | 股票-其他 | 4.11% | — | -5.57% | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 3.60% | — | -0.49% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 3.10% | -1.00% | EXIT | |
| 9 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 2.53% | — | -9.50% | |
| 10 | ✓ | Senomyx INC | 股票-其他 | 2.52% | — | -6.63% | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 2.50% | — | — | |
| 12 | PRGX | Prgx Global INC | 股票-其他 | 2.38% | — | -27.90% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 1.94% | — | +2.43% | |
| 14 | WMB | Williams Cos INC | 股票-能源 | 1.72% | — | +0.98% | |
| 15 | ✓ | Luminex CORP | 股票-其他 | 1.64% | -2.19% | EXIT | |
| 16 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 1.63% | — | — | |
| 17 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.53% | — | -0.49% | |
| 18 | CCI | Crown Castle INC | 股票-房地产 | 1.43% | -0.71% | EXIT | |
| 19 | NEO | Neogenomics INC | 股票-医疗保健 | 1.42% | -0.48% | EXIT | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.32% | — | +16.02% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.16% | — | +481.38% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工业 | 0.97% | — | +1392.99% | |
| 23 | TACT | Transact Technologies INC | 股票-其他 | 0.96% | -1.04% | EXIT | |
| 24 | PTC | Ptc INC | 股票-科技 | 0.94% | -0.82% | EXIT | |
| 25 | ✓ | Shoretel INC | 股票-其他 | 0.90% | — | +2564.17% | |
| 26 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.89% | — | +77.96% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.71% | -1.14% | EXIT | |
| 28 | CEVA | Ceva INC | 股票-其他 | 0.69% | -0.55% | EXIT | |
| 29 | AEP | American Electric Power | 股票-公用事业 | 0.65% | — | -9.98% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.63% | — | +0.00% | |
| 31 | DDD | 3d Systems CORP | 股票-其他 | 0.60% | -1.28% | EXIT | |
| 32 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.57% | — | — | |
| 33 | ADI | Analog Devices INC | 股票-科技 | 0.55% | -0.54% | EXIT | |
| 34 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.53% | — | — | |
| 35 | ✓ | Dts INC Com | 股票-其他 | 0.52% | — | -1.84% | |
| 36 | EGOVEUR | Nic INC | 股票-其他 | 0.51% | — | — | |
| 37 | ✓ | Exar CORP | 股票-其他 | 0.48% | — | +8.99% | |
| 38 | ✓ | 股票-其他 | 0.44% | — | — | ||
| 39 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.44% | — | — | |
| 40 | AON | Aon plc | 股票-金融 | 0.44% | — | — | |
| 41 | ✓ | 股票-其他 | 0.43% | — | — | ||
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | — | -12.33% | |
| 43 | ✓ | Directv | 股票-其他 | 0.39% | — | — | |
| 44 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.36% | — | +280.83% | |
| 45 | ✓ | Pharmacyclics INC | 股票-其他 | 0.35% | — | — | |
| 46 | IMI | Intermolecular INC | 股票-其他 | 0.32% | — | +47.55% | |
| 47 | ✓ | Exelis INC | 股票-其他 | 0.32% | — | +41822.08% | |
| 48 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.32% | — | — | |
| 49 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.32% | — | — | |
| 50 | ✓ | Riverbed Technology INC | 股票-其他 | 0.31% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NEO | Neogenomics INC | +1.3% | +969.57% | 加仓 |
| 2 | PDFS | Pdf Solutions INC | +1.3% | -9.18% | 减仓 |
| 3 | VTS | Vitesse Energy, Inc. | +1.2% | -5.57% | 减仓 |
| 4 | PG | Procter & Gamble Co/the | +1% | +481.38% | 加仓 |
| 5 | UPS | United Parcel Service-cl B | +0.9% | +1392.99% | 加仓 |
| 6 | ✓ | Shoretel INC | +0.9% | +2564.17% | 加仓 |
| 7 | WIFI | Boingo Wireless INC | +0.7% | +10.90% | 加仓 |
| 8 | KHC | The Kraft Heinz Company | +0.6% | -9.50% | 减仓 |
| 9 | BXUSD | Blackstone Group Lp/the | +0.5% | +77.96% | 加仓 |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | -0.49% | 减仓 |
| 11 | PFE | Pfizer INC | +0.4% | -3.02% | 减仓 |
| 12 | ✓ | Exelis INC | +0.3% | +41822.08% | 加仓 |
| 13 | ✓ | +0.3% | +802.22% | 加仓 | |
| 14 | VOD | Vodafone Group Plc-sp Adr | +0.3% | +280.83% | 加仓 |
| 15 | WMB | Williams Cos INC | +0.3% | +0.98% | 加仓 |
| 16 | ✓ | Luminex CORP | -0.1% | +4.04% | 加仓 |
| 17 | ✓ | Lionbridge Technologies INC | -0.3% | -8.30% | 减仓 |
| 18 | ✓ | Senomyx INC | -1% | -6.63% | 减仓 |
| 19 | ✓ | Reis INC Com | -1.1% | -19.04% | 减仓 |
| 20 | EHTH | Ehealth INC | -1.4% | -72.43% | 减仓 |
| 21 | CLDT | Chatham Lodging Trust | -1.6% | -87.79% | 减仓 |
| 22 | DMRC | Digimarc Corporation | -1.6% | +0.41% | 加仓 |
| 23 | PRGX | Prgx Global INC | -2.1% | -27.90% | 减仓 |
| 24 | NRG | Nrg Energy INC | — | EXIT | 清仓 |
| 25 | ✓ | Sonus Networks INC | — | EXIT | 清仓 |
| 26 | CDNS | Cadence Design Sys INC | — | NEW | 新建仓 |
| 27 | LTH | Life Time Group Holdings, Inc. | — | NEW | 新建仓 |
| 28 | ✓ | Petsmart INC | — | EXIT | 清仓 |
| 29 | ✓ | Protective Life CORP Com | — | EXIT | 清仓 |
| 30 | ✓ | — | EXIT | 清仓 | |
| 31 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 32 | ✓ | — | NEW | 新建仓 | |
| 33 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | 清仓 |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | ✓ | Pharmacyclics INC | — | NEW | 新建仓 |
| 36 | SQS | Sapient Quality Select ETF | — | EXIT | 清仓 |
| 37 | ✓ | Salix Pharmaceuticals INC | — | NEW | 新建仓 |
| 38 | ✓ | Auxilium Pharmaceuticals | — | EXIT | 清仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | ✓ | Rti Intl Metals INC Com | — | NEW | 新建仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | ✓ | Covance INC | — | EXIT | 清仓 |
| 43 | ✓ | Montpelier Re Holdings LTD | — | NEW | 新建仓 |
| 44 | ✓ | Gentiva Health Svcs INC Com | — | EXIT | 清仓 |
| 45 | ✓ | Trulia INC | — | EXIT | 清仓 |
| 46 | ✓ | Sonus Networks INC | — | NEW | 新建仓 |
| 47 | SGENEUR | Seagen INC | — | NEW | 新建仓 |
| 48 | ✓ | Volcano Corporation | — | EXIT | 清仓 |
| 49 | ✓ | Ipass INC | — | NEW | 新建仓 |
| 50 | ✓ | Avanir Pharmaceuticals INC | — | EXIT | 清仓 |