CIK: 0001543830
申报总市值
US$2.8亿
| # | 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 | 8.47% | -11.54% | EXIT | |
| 2 | DMRC | Digimarc Corporation | 股票-其他 | 6.54% | -1.45% | EXIT | |
| 3 | NEO | Neogenomics INC | 股票-医疗保健 | 5.40% | -0.48% | EXIT | |
| 4 | ✓ | Reis INC Com | 股票-其他 | 5.22% | — | +4.91% | |
| 5 | EHTH | Ehealth INC | 股票-其他 | 5.07% | — | -4.86% | |
| 6 | ✓ | Ari Network Services | 股票-其他 | 3.83% | — | -10.46% | |
| 7 | QUOTUSD | Quotient Technology INC | 股票-其他 | 3.82% | -17.90% | EXIT | |
| 8 | WIFI | Boingo Wireless INC | 股票-其他 | 2.92% | — | -13.28% | |
| 9 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 2.81% | -4.43% | EXIT | |
| 10 | EXPE | Expedia Group INC | 股票-周期性消费 | 2.56% | — | -7.43% | |
| 11 | DOW | Dow Chem Co | 股票-原材料 | 2.54% | — | +0.11% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 2.42% | -1.00% | EXIT | |
| 13 | ✓ | Luminex CORP | 股票-其他 | 2.36% | -2.19% | EXIT | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.29% | — | +0.20% | |
| 15 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.89% | — | +1.28% | |
| 16 | LDOS | Leidos Holdings INC | 股票-科技 | 1.88% | -0.60% | EXIT | |
| 17 | CCI | Crown Castle INC | 股票-房地产 | 1.81% | -0.71% | EXIT | |
| 18 | ✓ | Invuity INC | 股票-其他 | 1.57% | — | +37.34% | |
| 19 | INOV | Inovalon Holdings INC - A | 股票-其他 | 1.56% | -6.21% | EXIT | |
| 20 | ZTS | Zoetis INC | 股票-医疗保健 | 1.52% | — | +0.07% | |
| 21 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 1.45% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.34% | -1.27% | EXIT | |
| 23 | GHDX | Genomic Health INC | 股票-其他 | 1.33% | — | +324.09% | |
| 24 | WEP | Magellan Midstream Partners | 股票-其他 | 1.14% | -0.57% | EXIT | |
| 25 | ✓ | Forest City Realty Trust- A | 股票-其他 | 1.12% | — | +19.66% | |
| 26 | ✓ | Sonus Networks INC | 股票-其他 | 1.11% | — | +128.19% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工业 | 1.09% | — | — | |
| 28 | EXC | Exelon CORP | 股票-公用事业 | 1.09% | — | — | |
| 29 | PTC | Ptc INC | 股票-科技 | 1.05% | -0.82% | EXIT | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | — | — | |
| 31 | WY | Weyerhaeuser Co | 股票-房地产 | 1.03% | — | +4.78% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.98% | — | -3.62% | |
| 33 | KKR | KKR & Co. Inc. | 股票-金融 | 0.98% | — | — | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | 0.96% | — | -5.84% | |
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 0.82% | -0.62% | EXIT | |
| 36 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.78% | — | -31.98% | |
| 37 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.73% | — | +400.00% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.71% | -1.14% | EXIT | |
| 39 | MMM | 3m Co | 股票-工业 | 0.68% | — | — | |
| 40 | DDD | 3d Systems CORP | 股票-其他 | 0.64% | -1.28% | EXIT | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | -0.79% | EXIT | |
| 42 | TACT | Transact Technologies INC | 股票-其他 | 0.60% | -1.04% | EXIT | |
| 43 | ITIEUR | Iteris INC | 股票-其他 | 0.58% | -3.86% | EXIT | |
| 44 | ADI | Analog Devices INC | 股票-科技 | 0.57% | -0.54% | EXIT | |
| 45 | EGOVEUR | Nic INC | 股票-其他 | 0.52% | — | -1.15% | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.52% | — | -1.19% | |
| 47 | NEWMEUR | USA Today Co INC | 股票-其他 | 0.49% | — | +74.94% | |
| 48 | CEVA | Ceva INC | 股票-其他 | 0.48% | -0.55% | EXIT | |
| 49 | HLIT | Harmonic INC | 股票-其他 | 0.47% | -1.08% | EXIT | |
| 50 | ARAY | Accuray INC | 股票-其他 | 0.41% | — | +1.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DMRC | Digimarc Corporation | +1.3% | -6.85% | 减仓 |
| 2 | EHTH | Ehealth INC | +1.3% | -4.86% | 减仓 |
| 3 | QUOTUSD | Quotient Technology INC | +1.1% | +30.45% | 加仓 |
| 4 | GHDX | Genomic Health INC | +1% | +324.09% | 加仓 |
| 5 | ✓ | Sonus Networks INC | +0.6% | +128.19% | 加仓 |
| 6 | BXUSD | Blackstone Group Lp/the | +0.6% | +400.00% | 加仓 |
| 7 | NEO | Neogenomics INC | +0.6% | +10.12% | 加仓 |
| 8 | ✓ | Reis INC Com | +0.5% | +4.91% | 加仓 |
| 9 | ✓ | Ari Network Services | +0.3% | -10.46% | 减仓 |
| 10 | ✓ | Invuity INC | +0.2% | +37.34% | 加仓 |
| 11 | ✓ | Forest City Realty Trust- A | +0.2% | +19.66% | 加仓 |
| 12 | ✓ | Bovie Medical CORP | +0.2% | +205.27% | 加仓 |
| 13 | NTNX | Nutanix INC - A | +0.2% | +393.75% | 加仓 |
| 14 | LDOS | Leidos Holdings INC | +0.2% | +20.84% | 加仓 |
| 15 | NEWMEUR | USA Today Co INC | +0.2% | +74.94% | 加仓 |
| 16 | YUM | Yum! Brands INC | +0.1% | +1.28% | 加仓 |
| 17 | ZTS | Zoetis INC | +0.1% | +0.07% | 加仓 |
| 18 | APO | Apollo Global Management, Inc. | +0.1% | +400.00% | 加仓 |
| 19 | CSLT1EUR | Castlight Health Inc-b | +0.1% | +61.88% | 加仓 |
| 20 | NRC | Nrc Health | 0% | — | 不变 |
| 21 | DDD | 3d Systems CORP | — | -11.10% | 减仓 |
| 22 | MMM | 3m Co | 0% | — | 不变 |
| 23 | ✓ | Luminex CORP | 0% | -4.25% | 减仓 |
| 24 | ABBV | Abbvie INC | 0% | -3.62% | 减仓 |
| 25 | INOV | Inovalon Holdings INC - A | -0.1% | +3.54% | 加仓 |
| 26 | ARLP | Alliance Resource Partners | -0.1% | -37.19% | 减仓 |
| 27 | EXPE | Expedia Group INC | -0.1% | -7.43% | 减仓 |
| 28 | VG1EUR | Vonage Holdings CORP | -0.1% | +5.18% | 加仓 |
| 29 | NVEC | Nve CORP | -0.1% | -8.72% | 减仓 |
| 30 | CCI | Crown Castle INC | -0.1% | -0.08% | 减仓 |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -1.19% | 减仓 |
| 32 | ADI | Analog Devices INC | -0.2% | -5.88% | 减仓 |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | +0.20% | 加仓 |
| 34 | WEP | Magellan Midstream Partners | -0.2% | — | 不变 |
| 35 | PTC | Ptc INC | -0.3% | -13.53% | 减仓 |
| 36 | CEVA | Ceva INC | -0.3% | -48.11% | 减仓 |
| 37 | KMI | Kinder Morgan INC | -0.3% | -5.84% | 减仓 |
| 38 | PFE | Pfizer INC | -0.3% | — | 不变 |
| 39 | MRVL | Marvell Technology, Inc. | -0.4% | -31.98% | 减仓 |
| 40 | PDFS | Pdf Solutions INC | -3.9% | +5.49% | 加仓 |
| 41 | BOC | Boston Omaha Corp-cl A | — | NEW | 新建仓 |
| 42 | ✓ | Exar CORP | — | EXIT | 清仓 |
| 43 | ITIEUR | Iteris INC | — | NEW | 新建仓 |
| 44 | CLDT | Chatham Lodging Trust | — | EXIT | 清仓 |
| 45 | ✓ | Invensense INC | — | EXIT | 清仓 |
| 46 | AABAUSD | Altaba INC | — | NEW | 新建仓 |
| 47 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | — | NEW | 新建仓 |
| 48 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 49 | GIG1EUR | Gigpeak INC | — | EXIT | 清仓 |
| 50 | ✓ | Boardwalk Pipeline Partners | — | EXIT | 清仓 |