CIK: 0001543830
申报总市值
US$2.8亿
仅显示前 200 大持股（共 218 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 | QUOTUSD | Quotient Technology INC | 股票-其他 | 7.51% | -17.90% | EXIT | |
| 2 | EHTH | Ehealth INC | 股票-其他 | 5.79% | — | +0.80% | |
| 3 | PDFS | Pdf Solutions INC | 股票-其他 | 5.66% | -11.54% | EXIT | |
| 4 | NEO | Neogenomics INC | 股票-医疗保健 | 5.25% | -0.48% | EXIT | |
| 5 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 3.67% | — | +9.21% | |
| 6 | ✓ | Luminex CORP | 股票-其他 | 3.42% | -2.19% | EXIT | |
| 7 | DD | DuPont de Nemours, Inc. | 股票-其他 | 3.29% | — | +5.58% | |
| 8 | ASPN | Aspen Aerogels INC | 股票-其他 | 2.90% | -3.00% | EXIT | |
| 9 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 2.43% | -4.43% | EXIT | |
| 10 | RBBN | Ribbon Communications INC | 股票-其他 | 2.41% | -0.44% | EXIT | |
| 11 | MOBL | Mobileiron INC | 股票-其他 | 2.30% | — | +68.40% | |
| 12 | ✓ | Fusion Telecommunications In | 股票-其他 | 2.26% | — | — | |
| 13 | ✓ | Reis INC Com | 股票-其他 | 2.24% | — | -2.55% | |
| 14 | ITIEUR | Iteris INC | 股票-其他 | 2.14% | -3.86% | EXIT | |
| 15 | INOV | Inovalon Holdings INC - A | 股票-其他 | 2.13% | -6.21% | EXIT | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 2.12% | -1.00% | EXIT | |
| 17 | HLIT 4 12-01-20 | Harmonic INC | 股票-其他 | 2.06% | — | -0.99% | |
| 18 | LDOS | Leidos Holdings INC | 股票-科技 | 2.05% | -0.60% | EXIT | |
| 19 | DMRC | Digimarc Corporation | 股票-其他 | 2.05% | -1.45% | EXIT | |
| 20 | CCI | Crown Castle INC | 股票-房地产 | 1.60% | -0.71% | EXIT | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.44% | — | +3.79% | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.36% | -1.01% | EXIT | |
| 23 | MAC | Macerich Co/the | 股票-其他 | 1.33% | — | +14.31% | |
| 24 | UAL | United Airlines Holdings INC | 股票-工业 | 1.27% | — | -0.80% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | -1.27% | EXIT | |
| 26 | PTC | Ptc INC | 股票-科技 | 1.18% | -0.82% | EXIT | |
| 27 | KKR | KKR & Co. Inc. | 股票-金融 | 1.15% | — | -0.85% | |
| 28 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 1.07% | — | -23.80% | |
| 29 | WY | Weyerhaeuser Co | 股票-房地产 | 1.01% | — | -1.41% | |
| 30 | TACT | Transact Technologies INC | 股票-其他 | 1.01% | -1.04% | EXIT | |
| 31 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.98% | — | -1.92% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | — | -1.55% | |
| 33 | NEWMEUR | USA Today Co INC | 股票-其他 | 0.88% | — | +7.64% | |
| 34 | EXC | Exelon CORP | 股票-公用事业 | 0.83% | — | -4.13% | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.80% | — | -4.73% | |
| 36 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.80% | — | -0.20% | |
| 37 | DDD | 3d Systems CORP | 股票-其他 | 0.79% | -1.28% | EXIT | |
| 38 | HLIT | Harmonic INC | 股票-其他 | 0.75% | -1.08% | EXIT | |
| 39 | ✓ | Bovie Medical CORP | 股票-其他 | 0.75% | — | +10.35% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 0.73% | — | -1.75% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | -1.14% | EXIT | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | -0.79% | EXIT | |
| 43 | 5TC | Truecar INC | 股票-其他 | 0.68% | — | -59.99% | |
| 44 | ADI | Analog Devices INC | 股票-科技 | 0.65% | -0.54% | EXIT | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 0.64% | -0.62% | EXIT | |
| 46 | WEP | Magellan Midstream Partners | 股票-其他 | 0.63% | -0.57% | EXIT | |
| 47 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.58% | — | +9.98% | |
| 48 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.57% | -1.95% | EXIT | |
| 49 | NVEC | Nve CORP | 股票-其他 | 0.55% | — | +5.81% | |
| 50 | DAL | Delta Air Lines INC | 股票-工业 | 0.55% | — | -0.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EHTH | Ehealth INC | +1.6% | +0.80% | 加仓 |
| 2 | MOBL | Mobileiron INC | +0.6% | +68.40% | 加仓 |
| 3 | ✓ | Luminex CORP | +0.6% | -3.84% | 减仓 |
| 4 | INOV | Inovalon Holdings INC - A | +0.5% | +60.70% | 加仓 |
| 5 | RBBN | Ribbon Communications INC | +0.5% | +0.97% | 加仓 |
| 6 | ASPN | Aspen Aerogels INC | +0.5% | +17.58% | 加仓 |
| 7 | CSLT1EUR | Castlight Health Inc-b | +0.4% | +9.21% | 加仓 |
| 8 | ✓ | Bovie Medical CORP | +0.2% | +10.35% | 加仓 |
| 9 | KRNT | Kornit Digital Ltd. | +0.2% | +20.28% | 加仓 |
| 10 | NVEC | Nve CORP | +0.2% | +5.81% | 加仓 |
| 11 | MTSI | Macom Technology Solutions H | +0.2% | +24.45% | 加仓 |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -4.73% | 减仓 |
| 13 | SYNC | Synacor INC | +0.1% | +47.72% | 加仓 |
| 14 | DDD | 3d Systems CORP | +0.1% | +7.59% | 加仓 |
| 15 | KKR | KKR & Co. Inc. | +0.1% | -0.85% | 减仓 |
| 16 | HLIT | Harmonic INC | +0.1% | +12.87% | 加仓 |
| 17 | NEO | Neogenomics INC | +0.1% | -28.95% | 减仓 |
| 18 | IBM | Intl Business Machines CORP | +0.1% | +56.92% | 加仓 |
| 19 | GSIT | Gsi Technology INC | +0.1% | +69.68% | 加仓 |
| 20 | MIC2EUR | Macquarie Infrastructure Hol | +0.1% | +9.98% | 加仓 |
| 21 | ✓ | Cui Global INC | +0.1% | +35.26% | 加仓 |
| 22 | GWPH | Gw Pharmaceuticals LTD | +0.1% | +708.00% | 加仓 |
| 23 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +16.68% | 加仓 |
| 24 | MAC | Macerich Co/the | 0% | +14.31% | 加仓 |
| 25 | NRC | Nrc Health | 0% | — | 不变 |
| 26 | CVX | Chevron CORP | 0% | +3.79% | 加仓 |
| 27 | NEOG | Neogen CORP | 0% | — | 不变 |
| 28 | NEWMEUR | USA Today Co INC | 0% | +7.64% | 加仓 |
| 29 | PRGX | Prgx Global INC | -0.1% | -54.85% | 减仓 |
| 30 | DD | DuPont de Nemours, Inc. | -0.1% | +5.58% | 加仓 |
| 31 | EGOVEUR | Nic INC | -0.1% | -33.08% | 减仓 |
| 32 | ARAY | Accuray INC | -0.1% | +4.86% | 加仓 |
| 33 | DAL | Delta Air Lines INC | -0.1% | -0.22% | 减仓 |
| 34 | VG1EUR | Vonage Holdings CORP | -0.2% | -12.35% | 减仓 |
| 35 | HLIT 4 12-01-20 | Harmonic INC | -0.2% | -0.99% | 减仓 |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | -1.55% | 减仓 |
| 37 | QUOTUSD | Quotient Technology INC | -0.2% | +9.47% | 加仓 |
| 38 | BMY | Bristol-myers Squibb Co | -0.2% | -74.07% | 减仓 |
| 39 | YUM | Yum! Brands INC | -0.3% | -1.92% | 减仓 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -2.28% | 减仓 |
| 41 | LDOS | Leidos Holdings INC | -0.4% | +3.88% | 加仓 |
| 42 | PDFS | Pdf Solutions INC | -0.5% | +0.03% | 加仓 |
| 43 | BOC | Boston Omaha Corp-cl A | -0.6% | -23.80% | 减仓 |
| 44 | DMRC | Digimarc Corporation | -1.1% | -34.20% | 减仓 |
| 45 | 5TC | Truecar INC | -1.1% | -59.99% | 减仓 |
| 46 | ✓ | Fusion Telecommunications In | — | NEW | 新建仓 |
| 47 | MMM | 3m Co | — | EXIT | 清仓 |
| 48 | APPS | Digital Turbine INC | — | EXIT | 清仓 |
| 49 | ✓ | Spirit Realty Capital Inc | — | NEW | 新建仓 |
| 50 | ACIW | Aci Worldwide INC | — | NEW | 新建仓 |