CIK: 0001478861
申报总市值
US$2238.6万
| # | 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 | CECO | Ceco Environmental CORP | 股票-其他 | 14.34% | — | -14.08% | |
| 2 | TRNS | Transcat INC | 股票-其他 | 14.19% | — | -6.09% | |
| 3 | ✓ | Proshares | 股票-其他 | 9.02% | — | — | |
| 4 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 6.95% | -6.21% | EXIT | |
| 5 | ✓ | Id Systems INC | 股票-其他 | 6.09% | -33.35% | EXIT | |
| 6 | ✓ | Bazaarvoice INC | 股票-其他 | 3.26% | — | +771.76% | |
| 7 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 3.24% | -4.93% | EXIT | |
| 8 | RST | Rosetta Stone INC | 股票-其他 | 2.81% | — | — | |
| 9 | WIFI | Boingo Wireless INC | 股票-其他 | 2.54% | — | +10.55% | |
| 10 | LPSNUSD | Liveperson INC | 股票-其他 | 2.33% | — | — | |
| 11 | ✓ | Numerex CORP - Cl A | 股票-其他 | 2.29% | — | -3.24% | |
| 12 | ✓ | Eco Stim Energy Solutions INC | 股票-其他 | 2.23% | — | +3381.39% | |
| 13 | ✓ | Sciquest INC New | 股票-其他 | 2.22% | — | -6.45% | |
| 14 | ✓ | Guidance Software INC | 股票-其他 | 2.18% | — | — | |
| 15 | CELG | Celgene CORP | 股票-其他 | 2.13% | — | -4.12% | |
| 16 | YUMEEUR | Yume INC | 股票-其他 | 2.10% | — | -37.69% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | -1.70% | EXIT | |
| 18 | GHM | Graham CORP | 股票-其他 | 1.73% | -0.35% | -6.45% | |
| 19 | USLM | United States Lime & Mineral | 股票-其他 | 1.62% | — | +41.79% | |
| 20 | NRT | North European Oil Rty Trust | 股票-其他 | 1.45% | -4.12% | +6.97% | |
| 21 | ✓ | Tivo INC | 股票-其他 | 1.34% | — | — | |
| 22 | CTGUSD | Computer Task Group INC | 股票-其他 | 1.11% | — | -8.40% | |
| 23 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 1.09% | -0.39% | -12.12% | |
| 24 | SREV 1.5 08-01-18 | Servicesource Intl INC | 股票-其他 | 1.05% | — | — | |
| 25 | ✓ | Rand Cap CORP | 股票-其他 | 0.93% | +0.35% | -6.29% | |
| 26 | EXTR | Extreme Networks INC | 股票-其他 | 0.89% | — | -46.30% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.80% | — | — | |
| 28 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.79% | — | -21.23% | |
| 29 | MTB | M & T Bank CORP | 股票-金融 | 0.72% | — | +0.02% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | +0.33% | — | |
| 31 | EML | Eastern Co/the | 股票-其他 | 0.64% | — | -72.56% | |
| 32 | UPLDEUR | Upland Software INC | 股票-其他 | 0.59% | — | +15.34% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.58% | — | -18.59% | |
| 34 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.57% | — | -0.61% | |
| 35 | ✓ | Intralinks Hldgs INC | 股票-其他 | 0.55% | — | — | |
| 36 | ✓ | Proshares Tr | 股票-其他 | 0.43% | — | -11.76% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.40% | — | — | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.40% | — | — | |
| 39 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 0.35% | — | -28.78% | |
| 40 | QADA | Qad Inc-a | 股票-其他 | 0.33% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.30% | — | — | |
| 42 | ✓ | Gse Sys INC | 股票-其他 | 0.29% | -0.20% | EXIT | |
| 43 | ✓ | Webmd Health CORP | 股票-其他 | 0.29% | — | -50.00% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.26% | — | — | |
| 45 | ✓ | Rand Logistics INC | 股票-其他 | 0.15% | — | -1.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Bazaarvoice INC | +2.9% | +771.76% | 加仓 |
| 2 | ✓ | Eco Stim Energy Solutions INC | +2.2% | +3381.39% | 加仓 |
| 3 | CECO | Ceco Environmental CORP | +1.6% | -14.08% | 减仓 |
| 4 | VG1EUR | Vonage Holdings CORP | +0.9% | +10.25% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.5% | +64.11% | 加仓 |
| 6 | WIFI | Boingo Wireless INC | +0.4% | +10.55% | 加仓 |
| 7 | USLM | United States Lime & Mineral | +0.4% | +41.79% | 加仓 |
| 8 | NRT | North European Oil Rty Trust | +0.3% | +6.97% | 加仓 |
| 9 | ✓ | Numerex CORP - Cl A | +0.2% | -3.24% | 减仓 |
| 10 | ✓ | Sciquest INC New | +0.2% | -6.45% | 减仓 |
| 11 | ✓ | Id Systems INC | +0.2% | +0.01% | 加仓 |
| 12 | UPLDEUR | Upland Software INC | +0.1% | +15.34% | 加仓 |
| 13 | BMY | Bristol-myers Squibb Co | 0% | — | 不变 |
| 14 | ✓ | Merck & Co., Inc. | 0% | -0.61% | 减仓 |
| 15 | UNP | Union Pacific CORP | 0% | — | 不变 |
| 16 | LLY | Eli Lilly & Co | 0% | — | 不变 |
| 17 | SREV 1.5 08-01-18 | Servicesource Intl INC | — | — | 不变 |
| 18 | MTB | M & T Bank CORP | 0% | +0.02% | 加仓 |
| 19 | PG | Procter & Gamble Co/the | 0% | — | 不变 |
| 20 | QADA | Qad Inc-a | -0.1% | — | 不变 |
| 21 | JNJ | Johnson & Johnson | -0.1% | -18.59% | 减仓 |
| 22 | ✓ | Gse Sys INC | -0.1% | -5.59% | 减仓 |
| 23 | SDS | ProShares UltraShort S&P500 | -0.2% | -28.78% | 减仓 |
| 24 | ✓ | Proshares Tr | -0.2% | -11.76% | 减仓 |
| 25 | CTGUSD | Computer Task Group INC | -0.2% | -8.40% | 减仓 |
| 26 | CELG | Celgene CORP | -0.3% | -4.12% | 减仓 |
| 27 | GLDD | Great Lakes Dredge & Dock Co | -0.3% | -21.23% | 减仓 |
| 28 | ✓ | Webmd Health CORP | -0.4% | -50.00% | 减仓 |
| 29 | GHM | Graham CORP | -0.4% | -6.45% | 减仓 |
| 30 | ✓ | Rand Cap CORP | -0.4% | -6.29% | 减仓 |
| 31 | ✓ | Global Eagle Acquisition Cor | -0.6% | -12.12% | 减仓 |
| 32 | EXTR | Extreme Networks INC | -0.8% | -46.30% | 减仓 |
| 33 | YUMEEUR | Yume INC | -1.6% | -37.69% | 减仓 |
| 34 | EML | Eastern Co/the | -1.8% | -72.56% | 减仓 |
| 35 | TRNS | Transcat INC | -2.2% | -6.09% | 减仓 |
| 36 | NVGS | Navigator Holdings Ltd. | -5.2% | -13.61% | 减仓 |
| 37 | ✓ | Proshares | — | NEW | 新建仓 |
| 38 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 39 | RST | Rosetta Stone INC | — | NEW | 新建仓 |
| 40 | LPSNUSD | Liveperson INC | — | NEW | 新建仓 |
| 41 | LXKEUR | Lexmark International Inc-a | — | EXIT | 清仓 |
| 42 | ✓ | Incontact INC | — | EXIT | 清仓 |
| 43 | ✓ | Guidance Software INC | — | NEW | 新建仓 |
| 44 | ✓ | Interactive Intelligence Group | — | EXIT | 清仓 |
| 45 | ✓ | Intralinks Hldgs INC | — | NEW | 新建仓 |
| 46 | ✓ | Magicjack Vocaltec LTD | — | EXIT | 清仓 |
| 47 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 48 | ED | Consolidated Edison INC | — | EXIT | 清仓 |
| 49 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 50 | ✓ | ECOLOGY & ENVIRONMENT INC | — | EXIT | 清仓 |