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 | ✓ | Id Systems INC | 股票-其他 | 19.11% | -33.35% | EXIT | |
| 2 | TRNS | Transcat INC | 股票-其他 | 15.02% | — | -18.29% | |
| 3 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 9.94% | -6.21% | EXIT | |
| 4 | TWLO | Twilio INC - A | 股票-科技 | 5.65% | — | — | |
| 5 | ✓ | Bazaarvoice INC | 股票-其他 | 4.06% | — | -26.05% | |
| 6 | CELG | Celgene CORP | 股票-其他 | 3.59% | — | — | |
| 7 | ✓ | Magicjack Vocaltec LTD | 股票-其他 | 3.26% | — | +320.06% | |
| 8 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 3.15% | — | -11.26% | |
| 9 | RST | Rosetta Stone INC | 股票-其他 | 2.37% | — | +92.04% | |
| 10 | ✓ | Guidance Software INC | 股票-其他 | 2.35% | — | -29.52% | |
| 11 | ✓ | Proshares | 股票-其他 | 2.22% | — | -2.27% | |
| 12 | OOMA | Ooma INC | 股票-其他 | 2.12% | — | -14.01% | |
| 13 | ITIEUR | Iteris INC | 股票-其他 | 1.76% | — | -1.76% | |
| 14 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 1.74% | -0.39% | +103.21% | |
| 15 | ✓ | Autobytel INC | 股票-其他 | 1.63% | — | +48.35% | |
| 16 | NRT | North European Oil Rty Trust | 股票-其他 | 1.63% | -4.12% | -5.37% | |
| 17 | YUMEEUR | Yume INC | 股票-其他 | 1.59% | — | — | |
| 18 | ✓ | Shoretel INC | 股票-其他 | 1.57% | — | +2.44% | |
| 19 | ✓ | Silver Spring Networks INC | 股票-其他 | 1.52% | — | +61.29% | |
| 20 | ✓ | Numerex CORP - Cl A | 股票-其他 | 1.36% | — | — | |
| 21 | CTGUSD | Computer Task Group INC | 股票-其他 | 1.36% | — | -9.45% | |
| 22 | LPSNUSD | Liveperson INC | 股票-其他 | 1.32% | — | -42.05% | |
| 23 | ✓ | Rand Cap CORP | 股票-其他 | 1.27% | +0.35% | -4.24% | |
| 24 | MTB | M & T Bank CORP | 股票-金融 | 1.25% | — | -6.37% | |
| 25 | ✓ | Eco Stim Energy Solutions INC | 股票-其他 | 1.16% | — | -5.32% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.11% | — | — | |
| 27 | NTGR | Netgear INC | 股票-其他 | 0.99% | — | -17.65% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.92% | +0.33% | — | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 0.68% | — | — | |
| 30 | USLM | United States Lime & Mineral | 股票-其他 | 0.51% | — | -67.87% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | -1.70% | EXIT | |
| 32 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.44% | -4.93% | EXIT | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | — | -20.49% | |
| 34 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.39% | — | -28.85% | |
| 35 | ✓ | Rand Logistics INC | 股票-其他 | 0.38% | — | -17.49% | |
| 36 | ✓ | Ipass INC | 股票-其他 | 0.38% | — | — | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.34% | — | -16.67% | |
| 38 | ✓ | Gse Sys INC | 股票-其他 | 0.34% | -0.20% | EXIT | |
| 39 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 0.30% | — | -10.49% | |
| 40 | INVE | Identiv INC | 股票-其他 | 0.18% | — | — | |
| 41 | ✓ | 股票-其他 | 0.13% | +0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Magicjack Vocaltec LTD | +2.4% | +320.06% | 加仓 |
| 2 | RST | Rosetta Stone INC | +1.4% | +92.04% | 加仓 |
| 3 | ✓ | Id Systems INC | +1.2% | -0.01% | 减仓 |
| 4 | ✓ | Global Eagle Acquisition Cor | +1.1% | +103.21% | 加仓 |
| 5 | ✓ | Silver Spring Networks INC | +0.7% | +61.29% | 加仓 |
| 6 | ✓ | Autobytel INC | +0.6% | +48.35% | 加仓 |
| 7 | CELG | Celgene CORP | +0.5% | — | 不变 |
| 8 | ITIEUR | Iteris INC | +0.3% | -1.76% | 减仓 |
| 9 | YUMEEUR | Yume INC | +0.3% | — | 不变 |
| 10 | MTB | M & T Bank CORP | +0.2% | -6.37% | 减仓 |
| 11 | ✓ | Numerex CORP - Cl A | +0.2% | — | 不变 |
| 12 | GLDD | Great Lakes Dredge & Dock Co | +0.2% | -11.26% | 减仓 |
| 13 | ✓ | Eco Stim Energy Solutions INC | +0.1% | -5.32% | 减仓 |
| 14 | ✓ | Shoretel INC | +0.1% | +2.44% | 加仓 |
| 15 | UNP | Union Pacific CORP | +0.1% | — | 不变 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | — | 不变 |
| 17 | MSFT | Microsoft CORP | +0.1% | — | 不变 |
| 18 | LPSNUSD | Liveperson INC | 0% | -42.05% | 减仓 |
| 19 | CTGUSD | Computer Task Group INC | 0% | -9.45% | 减仓 |
| 20 | ✓ | Gse Sys INC | — | — | 不变 |
| 21 | IBM | Intl Business Machines CORP | 0% | — | 不变 |
| 22 | SDS | ProShares UltraShort S&P500 | 0% | -10.49% | 减仓 |
| 23 | JNJ | Johnson & Johnson | 0% | -20.49% | 减仓 |
| 24 | ✓ | Proshares | 0% | -2.27% | 减仓 |
| 25 | NRT | North European Oil Rty Trust | 0% | -5.37% | 减仓 |
| 26 | ✓ | Rand Cap CORP | 0% | -4.24% | 减仓 |
| 27 | LLY | Eli Lilly & Co | 0% | -16.67% | 减仓 |
| 28 | ✓ | Merck & Co., Inc. | -0.1% | -28.85% | 减仓 |
| 29 | ✓ | Bazaarvoice INC | -0.3% | -26.05% | 减仓 |
| 30 | NTGR | Netgear INC | -0.3% | -17.65% | 减仓 |
| 31 | ✓ | Rand Logistics INC | -0.3% | -17.49% | 减仓 |
| 32 | ✓ | Guidance Software INC | -0.4% | -29.52% | 减仓 |
| 33 | OOMA | Ooma INC | -0.7% | -14.01% | 减仓 |
| 34 | TRNS | Transcat INC | -0.9% | -18.29% | 减仓 |
| 35 | USLM | United States Lime & Mineral | -0.9% | -67.87% | 减仓 |
| 36 | VG1EUR | Vonage Holdings CORP | -2.4% | -86.11% | 减仓 |
| 37 | NVGS | Navigator Holdings Ltd. | -5.8% | -5.20% | 减仓 |
| 38 | TWLO | Twilio INC - A | — | NEW | 新建仓 |
| 39 | GPRK | GeoPark Limited | — | EXIT | 清仓 |
| 40 | WIFI | Boingo Wireless INC | — | EXIT | 清仓 |
| 41 | ✓ | Ipass INC | — | NEW | 新建仓 |
| 42 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 43 | INVE | Identiv INC | — | NEW | 新建仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | ✓ | Gulfmark Offshore INC | — | EXIT | 清仓 |