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 | 9.55% | -11.54% | EXIT | |
| 2 | EHTH | Ehealth INC | 股票-其他 | 6.57% | — | -1.28% | |
| 3 | NEO | Neogenomics INC | 股票-医疗保健 | 5.66% | -0.48% | EXIT | |
| 4 | QUOTUSD | Quotient Technology INC | 股票-其他 | 5.52% | -17.90% | EXIT | |
| 5 | DMRC | Digimarc Corporation | 股票-其他 | 5.21% | -1.45% | EXIT | |
| 6 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 3.17% | -4.43% | EXIT | |
| 7 | ✓ | Sonus Networks INC | 股票-其他 | 2.87% | — | +143.28% | |
| 8 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.71% | — | — | |
| 9 | ✓ | Reis INC Com | 股票-其他 | 2.61% | — | -42.83% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 2.44% | -1.00% | EXIT | |
| 11 | ✓ | Luminex CORP | 股票-其他 | 2.29% | -2.19% | EXIT | |
| 12 | EXPE | Expedia Group INC | 股票-周期性消费 | 2.29% | — | -10.57% | |
| 13 | RVLTEUR | Revolution Lighting Technolo | 股票-其他 | 2.11% | — | — | |
| 14 | LDOS | Leidos Holdings INC | 股票-科技 | 2.05% | -0.60% | EXIT | |
| 15 | ✓ | Invuity INC | 股票-其他 | 1.94% | — | -2.66% | |
| 16 | GHDX | Genomic Health INC | 股票-其他 | 1.91% | — | +40.87% | |
| 17 | ITIEUR | Iteris INC | 股票-其他 | 1.78% | -3.86% | EXIT | |
| 18 | HLIT 4 12-01-20 | Harmonic INC | 股票-其他 | 1.65% | — | — | |
| 19 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 1.63% | — | -7.12% | |
| 20 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.60% | — | -18.14% | |
| 21 | KMI | Kinder Morgan INC | 股票-能源 | 1.58% | — | +59.95% | |
| 22 | CCI | Crown Castle INC | 股票-房地产 | 1.55% | -0.71% | EXIT | |
| 23 | INOV | Inovalon Holdings INC - A | 股票-其他 | 1.52% | -6.21% | EXIT | |
| 24 | ZTS | Zoetis INC | 股票-医疗保健 | 1.47% | — | -8.31% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.37% | -1.27% | EXIT | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.22% | — | -2.41% | |
| 27 | WEP | Magellan Midstream Partners | 股票-其他 | 1.18% | -0.57% | EXIT | |
| 28 | ✓ | Forest City Realty Trust- A | 股票-其他 | 1.12% | — | -8.41% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工业 | 1.11% | — | -8.67% | |
| 30 | EXC | Exelon CORP | 股票-公用事业 | 1.10% | — | -5.81% | |
| 31 | KKR | KKR & Co. Inc. | 股票-金融 | 1.06% | — | -3.95% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | — | -6.05% | |
| 33 | PTC | Ptc INC | 股票-科技 | 0.96% | -0.82% | EXIT | |
| 34 | WY | Weyerhaeuser Co | 股票-房地产 | 0.92% | — | -14.97% | |
| 35 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.89% | — | +18.11% | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 0.81% | -0.62% | EXIT | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.73% | -1.14% | EXIT | |
| 38 | TACT | Transact Technologies INC | 股票-其他 | 0.71% | -1.04% | EXIT | |
| 39 | ADI | Analog Devices INC | 股票-科技 | 0.70% | -0.54% | EXIT | |
| 40 | MMM | 3m Co | 股票-工业 | 0.67% | — | -5.66% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.79% | EXIT | |
| 42 | WIFI | Boingo Wireless INC | 股票-其他 | 0.58% | — | -86.45% | |
| 43 | NEWMEUR | USA Today Co INC | 股票-其他 | 0.52% | — | -4.73% | |
| 44 | EGOVEUR | Nic INC | 股票-其他 | 0.49% | — | — | |
| 45 | DDD | 3d Systems CORP | 股票-其他 | 0.48% | -1.28% | EXIT | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.47% | — | -1.21% | |
| 47 | CEVA | Ceva INC | 股票-其他 | 0.35% | -0.55% | EXIT | |
| 48 | ARAY | Accuray INC | 股票-其他 | 0.34% | — | -6.17% | |
| 49 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 0.33% | — | +101.63% | |
| 50 | HLIT | Harmonic INC | 股票-其他 | 0.32% | -1.08% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Sonus Networks INC | +1.8% | +143.28% | 加仓 |
| 2 | QUOTUSD | Quotient Technology INC | +1.7% | +2.94% | 加仓 |
| 3 | EHTH | Ehealth INC | +1.5% | -1.28% | 减仓 |
| 4 | ITIEUR | Iteris INC | +1.2% | +180.65% | 加仓 |
| 5 | PDFS | Pdf Solutions INC | +1.1% | +15.89% | 加仓 |
| 6 | KMI | Kinder Morgan INC | +0.6% | +59.95% | 加仓 |
| 7 | GHDX | Genomic Health INC | +0.6% | +40.87% | 加仓 |
| 8 | ✓ | Invuity INC | +0.4% | -2.66% | 减仓 |
| 9 | VG1EUR | Vonage Holdings CORP | +0.4% | -12.06% | 减仓 |
| 10 | NEO | Neogenomics INC | +0.3% | -18.29% | 减仓 |
| 11 | BOC | Boston Omaha Corp-cl A | +0.2% | -7.12% | 减仓 |
| 12 | CSLT1EUR | Castlight Health Inc-b | +0.2% | +101.63% | 加仓 |
| 13 | LDOS | Leidos Holdings INC | +0.2% | -7.98% | 减仓 |
| 14 | BXUSD | Blackstone Group Lp/the | +0.2% | +18.11% | 加仓 |
| 15 | ADI | Analog Devices INC | +0.1% | +6.25% | 加仓 |
| 16 | TACT | Transact Technologies INC | +0.1% | -0.91% | 减仓 |
| 17 | NRC | Nrc Health | +0.1% | — | 不变 |
| 18 | KKR | KKR & Co. Inc. | +0.1% | -3.95% | 减仓 |
| 19 | PFE | Pfizer INC | 0% | -8.24% | 减仓 |
| 20 | EPD | Enterprise Products Partners | 0% | -1.51% | 减仓 |
| 21 | EGOVEUR | Nic INC | 0% | — | 不变 |
| 22 | ✓ | Senomyx INC | 0% | -5.77% | 减仓 |
| 23 | INOV | Inovalon Holdings INC - A | 0% | -27.15% | 减仓 |
| 24 | ZTS | Zoetis INC | -0.1% | -8.31% | 减仓 |
| 25 | AEP | American Electric Power Company, Inc. | -0.1% | -1.21% | 减仓 |
| 26 | NTNX | Nutanix INC - A | -0.1% | -35.44% | 减仓 |
| 27 | ✓ | Luminex CORP | -0.1% | -2.16% | 减仓 |
| 28 | ARAY | Accuray INC | -0.1% | -6.17% | 减仓 |
| 29 | PTC | Ptc INC | -0.1% | -13.48% | 减仓 |
| 30 | WY | Weyerhaeuser Co | -0.1% | -14.97% | 减仓 |
| 31 | CEVA | Ceva INC | -0.1% | -24.10% | 减仓 |
| 32 | HLIT | Harmonic INC | -0.2% | +12.98% | 加仓 |
| 33 | DDD | 3d Systems CORP | -0.2% | +0.40% | 加仓 |
| 34 | CCI | Crown Castle INC | -0.3% | -16.93% | 减仓 |
| 35 | EXPE | Expedia Group INC | -0.3% | -10.57% | 减仓 |
| 36 | YUM | Yum! Brands INC | -0.3% | -18.14% | 减仓 |
| 37 | ABBV | Abbvie INC | -1% | -97.27% | 减仓 |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | -1.1% | -2.41% | 减仓 |
| 39 | DMRC | Digimarc Corporation | -1.3% | -15.32% | 减仓 |
| 40 | WIFI | Boingo Wireless INC | -2.3% | -86.45% | 减仓 |
| 41 | ✓ | Reis INC Com | -2.6% | -42.83% | 减仓 |
| 42 | ✓ | Ari Network Services | — | EXIT | 清仓 |
| 43 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 44 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 45 | RVLTEUR | Revolution Lighting Technolo | — | NEW | 新建仓 |
| 46 | HLIT 4 12-01-20 | Harmonic INC | — | NEW | 新建仓 |
| 47 | MRVL | Marvell Technology, Inc. | — | EXIT | 清仓 |
| 48 | ✓ | Tesoro Logistics LP | — | EXIT | 清仓 |
| 49 | ANDX | Andeavor Logistics LP | — | NEW | 新建仓 |
| 50 | ✓ | Vtti Energy Partners LP | — | EXIT | 清仓 |