CIK: 0001616659
申报总市值
US$302.8万
| # | 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 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 43.26% | — | — | |
| 2 | BKO | Bluerock Residential Growth | 股票-其他 | 12.91% | — | — | |
| 3 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | 6.17% | — | — | |
| 4 | MCHX | Marchex Inc-class B | 股票-其他 | 5.40% | — | — | |
| 5 | DZSIEUR | Dasan Zhone Solutions INC | 股票-其他 | 5.20% | — | — | |
| 6 | ENZB | Enzo Biochem INC | 股票-其他 | 4.55% | — | — | |
| 7 | PRCPGBP | Perceptron INC | 股票-其他 | 4.19% | — | — | |
| 8 | AMBRUSD | Amber Road INC | 股票-其他 | 3.52% | — | — | |
| 9 | ✓ | ECOLOGY & ENVIRONMENT INC | 股票-其他 | 3.32% | — | — | |
| 10 | HIVEEUR | Aerohive Networks INC | 股票-其他 | 2.86% | — | — | |
| 11 | ✓ | Fusion Telecommunications In | 股票-其他 | 2.53% | — | — | |
| 12 | QUMUEUR | Qumu CORP | 股票-其他 | 2.46% | — | — | |
| 13 | ✓ | 1347 Ppty Ins Hldgs INC | 股票-其他 | 2.12% | — | — | |
| 14 | ✓ | Streamline Health Solutions | 股票-其他 | 1.52% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IIIV | I3 Verticals Inc-class A | — | NEW | 新建仓 |
| 2 | BKO | Bluerock Residential Growth | — | NEW | 新建仓 |
| 3 | USX1 | United States Steel CORP | — | EXIT | 清仓 |
| 4 | NWSA | News CORP - Class A | — | EXIT | 清仓 |
| 5 | ✓ | — | EXIT | 清仓 | |
| 6 | GTS | Triple-s Management CORP | — | EXIT | 清仓 |
| 7 | ✓ | Exelis INC | — | EXIT | 清仓 |
| 8 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 9 | RUBIEUR | Rubicon Project Inc/the | — | NEW | 新建仓 |
| 10 | MCHX | Marchex Inc-class B | — | NEW | 新建仓 |
| 11 | DZSIEUR | Dasan Zhone Solutions INC | — | NEW | 新建仓 |
| 12 | ENZB | Enzo Biochem INC | — | NEW | 新建仓 |
| 13 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 14 | PRCPGBP | Perceptron INC | — | NEW | 新建仓 |
| 15 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 16 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 17 | IYR | Ishares US Real Estate ETF | — | EXIT | 清仓 |
| 18 | AMBRUSD | Amber Road INC | — | NEW | 新建仓 |
| 19 | ✓ | ECOLOGY & ENVIRONMENT INC | — | NEW | 新建仓 |
| 20 | CHTR | Charter Communications, Inc. | — | EXIT | 清仓 |
| 21 | ✓ | Clifton Savings | — | EXIT | 清仓 |
| 22 | HIVEEUR | Aerohive Networks INC | — | NEW | 新建仓 |
| 23 | AIG | American International Group | — | EXIT | 清仓 |
| 24 | DFODQ | Dean Foods Co | — | EXIT | 清仓 |
| 25 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 26 | ✓ | Fusion Telecommunications In | — | NEW | 新建仓 |
| 27 | QUMUEUR | Qumu CORP | — | NEW | 新建仓 |
| 28 | ✓ | — | EXIT | 清仓 | |
| 29 | ✓ | 1347 Ppty Ins Hldgs INC | — | NEW | 新建仓 |
| 30 | OBDC | Blue Owl Capital Corporation | — | EXIT | 清仓 |
| 31 | VSH | Vishay Intertechnology INC | — | EXIT | 清仓 |
| 32 | MRO* | Marathon Oil CORP | — | EXIT | 清仓 |
| 33 | ✓ | Streamline Health Solutions | — | NEW | 新建仓 |
| 34 | MSGS | Madison Square Garden Sports Corp. | — | EXIT | 清仓 |
| 35 | ✓ | Martha Stewart Living Omnime | — | EXIT | 清仓 |
| 36 | GHC | Graham Holdings Co-class B | — | EXIT | 清仓 |
| 37 | NEWMEUR | USA Today Co INC | — | EXIT | 清仓 |
| 38 | BMA | Banco Macro Sa-adr | — | EXIT | 清仓 |
| 39 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | 清仓 |
| 40 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | 清仓 |
| 41 | BFRUSD | Bbva Argentina Sa-adr | — | EXIT | 清仓 |