CIK: 0001583114
申报总市值
US$480.8万
| # | 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 | NEO | Neogenomics INC | 股票-医疗保健 | 8.36% | -4.35% | EXIT | |
| 2 | ✓ | Imperva INC | 股票-其他 | 7.98% | — | — | |
| 3 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 6.41% | -6.70% | EXIT | |
| 4 | EEX | Emerald Holding, Inc. | 股票-其他 | 6.14% | — | — | |
| 5 | ✓ | Novadaq Technologies INC Common | 股票-其他 | 5.60% | -4.18% | EXIT | |
| 6 | AAOI | Applied Optoelectronics INC | 股票-科技 | 5.47% | — | — | |
| 7 | ✓ | Cui Global INC | 股票-其他 | 5.35% | -2.15% | — | |
| 8 | ✓ | Infoblox INC | 股票-其他 | 4.44% | — | — | |
| 9 | PSIX | Power Solutions Internationa | 股票-其他 | 4.12% | — | — | |
| 10 | ✓ | Textura CORP | 股票-其他 | 3.89% | — | — | |
| 11 | VCYT | Veracyte INC | 股票-其他 | 3.65% | — | — | |
| 12 | WAGE | Wageworks INC | 股票-其他 | 3.62% | — | — | |
| 13 | PFPT | Proofpoint INC | 股票-其他 | 3.54% | — | — | |
| 14 | ✓ | Incontact INC | 股票-其他 | 3.48% | +2.60% | — | |
| 15 | ✓ | Tearlab CORP | 股票-其他 | 3.42% | — | — | |
| 16 | ✓ | Coastal Contacts INC | 股票-其他 | 3.04% | — | — | |
| 17 | EGAN | Egain CORP | 股票-其他 | 2.85% | — | — | |
| 18 | RMTIEUR | Rockwell Medical INC | 股票-其他 | 2.36% | — | — | |
| 19 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 2.27% | — | — | |
| 20 | ✓ | Powersecure Intl INC | 股票-其他 | 2.09% | — | — | |
| 21 | RGEN | Repligen CORP | 股票-医疗保健 | 2.03% | — | — | |
| 22 | ✓ | Synergy Res CORP | 股票-其他 | 1.64% | — | — | |
| 23 | ✓ | 股票-其他 | 1.27% | — | — | ||
| 24 | ✓ | Venaxis INC | 股票-其他 | 1.17% | -0.60% | — | |
| 25 | ✓ | Kofax Ltd | 股票-其他 | 1.02% | — | — | |
| 26 | MITK | Mitek Systems INC | 股票-其他 | 0.94% | — | — | |
| 27 | ✓ | Williams Clayton Energy INC | 股票-其他 | 0.87% | — | — | |
| 28 | ICADUSD | Icad INC | 股票-其他 | 0.71% | +11.98% | — | |
| 29 | RM | Regional Management CORP | 股票-其他 | 0.65% | — | — | |
| 30 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 0.59% | — | — | |
| 31 | MDXG | Mimedx Group INC | 股票-其他 | 0.40% | — | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.27% | — | — | |
| 33 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 0.22% | — | — | |
| 34 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.11% | — | — |