CIK: 0001510989
申报总市值
US$8.7亿
仅显示前 200 大持股(共 319 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 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 1.18% | — | +23.58% | |
| 2 | PXLWEUR | Pixelworks INC | 股票-其他 | 0.87% | — | -1.38% | |
| 3 | PEIXEUR | Pacific Ethanol INC | 股票-其他 | 0.86% | — | -0.59% | |
| 4 | MCHX | Marchex Inc-class B | 股票-其他 | 0.80% | — | -4.45% | |
| 5 | RGEN | Repligen CORP | 股票-医疗保健 | 0.71% | — | -25.46% | |
| 6 | ENZB | Enzo Biochem INC | 股票-其他 | 0.68% | — | +33.14% | |
| 7 | ✓ | Pernix Therapeutics Holdings | 股票-其他 | 0.68% | — | — | |
| 8 | NGS | Natural Gas Services Group | 股票-其他 | 0.65% | — | -4.77% | |
| 9 | MPAA | Motorcar Parts Of America In | 股票-其他 | 0.64% | — | -22.37% | |
| 10 | AAOI | Applied Optoelectronics INC | 股票-科技 | 0.64% | — | -14.47% | |
| 11 | KONA | Kona Grill INC | 股票-其他 | 0.62% | — | +46.17% | |
| 12 | ✓ | Carmike Cinemas INC | 股票-其他 | 0.62% | — | -2.83% | |
| 13 | ✓ | Durata Therapeutics INC | 股票-其他 | 0.61% | — | -5.03% | |
| 14 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 0.60% | — | -6.71% | |
| 15 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.60% | — | -2.73% | |
| 16 | ✓ | Lionbridge Technologies INC | 股票-其他 | 0.60% | — | -4.83% | |
| 17 | ✓ | Manitex Intl INC | 股票-其他 | 0.60% | — | +51.96% | |
| 18 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | 0.57% | — | -16.30% | |
| 19 | VTNRUSD | Vertex Energy INC | 股票-其他 | 0.57% | — | -3.37% | |
| 20 | ORBC | Orbcomm INC | 股票-其他 | 0.56% | — | -4.80% | |
| 21 | LN5 | Lannett Co INC | 股票-其他 | 0.56% | — | -7.64% | |
| 22 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.56% | — | +64.53% | |
| 23 | ✓ | Igi Labs INC | 股票-其他 | 0.55% | — | +37.78% | |
| 24 | CTRN | Citi Trends INC | 股票-其他 | 0.55% | — | — | |
| 25 | PRSCUSD | Modivcare INC | 股票-其他 | 0.55% | — | — | |
| 26 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 0.54% | -0.61% | EXIT | |
| 27 | RDNT | Radnet INC | 股票-医疗保健 | 0.54% | — | — | |
| 28 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 0.53% | — | -1.96% | |
| 29 | PAMT | Pamt CORP | 股票-其他 | 0.52% | — | -1.00% | |
| 30 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 0.51% | — | -10.03% | |
| 31 | BBW | Build-a-bear Workshop INC | 股票-其他 | 0.51% | — | — | |
| 32 | ✓ | Pozen INC | 股票-其他 | 0.51% | — | -5.07% | |
| 33 | ✓ | Icg Group INC | 股票-其他 | 0.50% | — | -9.12% | |
| 34 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 0.49% | — | -26.98% | |
| 35 | ✓ | Horizon Pharma INC | 股票-其他 | 0.49% | — | -45.87% | |
| 36 | OMER | Omeros CORP | 股票-其他 | 0.49% | — | — | |
| 37 | SXI | Standex International CORP | 股票-其他 | 0.48% | — | — | |
| 38 | SYNA | Synaptics INC | 股票-其他 | 0.48% | — | -9.15% | |
| 39 | ATROB | Astronics Corp-cl B | 股票-其他 | 0.47% | — | -11.00% | |
| 40 | NLSUSD | Bowflex INC | 股票-其他 | 0.47% | — | — | |
| 41 | STAA | Staar Surgical Co | 股票-其他 | 0.47% | — | -9.19% | |
| 42 | PSIX | Power Solutions Internationa | 股票-其他 | 0.46% | — | -7.39% | |
| 43 | ✓ | Maxwell Technologies INC | 股票-其他 | 0.46% | — | — | |
| 44 | RTIXEUR | Rti Surgical Hds INC | 股票-其他 | 0.46% | — | — | |
| 45 | ACIC | American Coastal Insurance C | 股票-其他 | 0.45% | — | -12.65% | |
| 46 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.44% | — | +6.35% | |
| 47 | ATRC | Atricure INC | 股票-其他 | 0.44% | — | -23.91% | |
| 48 | NVAX | Novavax, Inc. | 股票-医疗保健 | 0.44% | — | -9.88% | |
| 49 | INSM | Insmed INC | 股票-医疗保健 | 0.43% | — | -62.83% | |
| 50 | CVLG | Covenant Logistics Group INC | 股票-其他 | 0.42% | — | -1.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CPE3EUR | Callon Petroleum Co | +0.5% | +23.58% | 加仓 |
| 2 | ✓ | Horizon Pharma INC | -0.3% | -45.87% | 减仓 |
| 3 | ✓ | Anacor Pharmaceuticals INC | -0.4% | -66.18% | 减仓 |
| 4 | CSIIEUR | Cardiovascular Systems INC | -0.4% | -62.95% | 减仓 |
| 5 | CECO | Ceco Environmental CORP | -0.6% | -72.27% | 减仓 |
| 6 | INSM | Insmed INC | -0.6% | -62.83% | 减仓 |
| 7 | ✓ | Dept Technology INC | -0.7% | -74.02% | 减仓 |
| 8 | CAMPEUR | Calamp CORP | — | EXIT | 清仓 |
| 9 | ✓ | Quantum Fuel Sys INC Xxx | — | EXIT | 清仓 |
| 10 | ✓ | Oclaro INC | — | EXIT | 清仓 |
| 11 | ✓ | Pernix Therapeutics Holdings | — | NEW | 新建仓 |
| 12 | QUIKGBP | Quicklogic CORP | — | EXIT | 清仓 |
| 13 | CLFD | Clearfield INC | — | EXIT | 清仓 |
| 14 | ✓ | Powersecure Intl INC | — | EXIT | 清仓 |
| 15 | MXL | Maxlinear INC | — | EXIT | 清仓 |
| 16 | ✓ | Regado Biosciences INC | — | EXIT | 清仓 |
| 17 | PFPT | Proofpoint INC | — | EXIT | 清仓 |
| 18 | CTRN | Citi Trends INC | — | NEW | 新建仓 |
| 19 | ✓ | Keyw Hldg CORP | — | EXIT | 清仓 |
| 20 | PRSCUSD | Modivcare INC | — | NEW | 新建仓 |
| 21 | PTCT | Ptc Therapeutics INC | — | NEW | 新建仓 |
| 22 | CALY | Callaway Golf Company | — | EXIT | 清仓 |
| 23 | RDNT | Radnet INC | — | NEW | 新建仓 |
| 24 | RKLB | Rocket Lab Corporation | — | EXIT | 清仓 |
| 25 | ✓ | Global Eagle Acquisition Cor | — | EXIT | 清仓 |
| 26 | UCTT | Ultra Clean Holdings INC | — | EXIT | 清仓 |
| 27 | BBW | Build-a-bear Workshop INC | — | NEW | 新建仓 |
| 28 | OMER | Omeros CORP | — | NEW | 新建仓 |
| 29 | ✓ | Sciquest INC New | — | EXIT | 清仓 |
| 30 | DXYN | Dixie Group INC | — | EXIT | 清仓 |
| 31 | SXI | Standex International CORP | — | NEW | 新建仓 |
| 32 | GALT | Galectin Therapeutics INC | — | EXIT | 清仓 |
| 33 | NLSUSD | Bowflex INC | — | NEW | 新建仓 |
| 34 | ✓ | Maxwell Technologies INC | — | NEW | 新建仓 |
| 35 | RTIXEUR | Rti Surgical Hds INC | — | NEW | 新建仓 |
| 36 | ✓ | Speed Comm INC | — | EXIT | 清仓 |
| 37 | CALD | Callidus Software INC | — | EXIT | 清仓 |
| 38 | ✓ | Unilife CORP New | — | EXIT | 清仓 |
| 39 | ✓ | Autobytel INC | — | EXIT | 清仓 |
| 40 | ✓ | Ohr Pharmaceutical INC | — | EXIT | 清仓 |
| 41 | CMRXEUR | Chimerix INC | — | EXIT | 清仓 |
| 42 | TXMDEUR | Therapeuticsmd INC | — | EXIT | 清仓 |
| 43 | ATHXEUR | Athersys INC | — | EXIT | 清仓 |
| 44 | ICADUSD | Icad INC | — | EXIT | 清仓 |
| 45 | ✓ | Market Vectors India S/c | — | NEW | 新建仓 |
| 46 | ✓ | Arrowhead Pharma Inc | — | EXIT | 清仓 |
| 47 | EFT | Techtarget | — | NEW | 新建仓 |
| 48 | CASH | Pathward Financial INC | — | EXIT | 清仓 |
| 49 | KPTIEUR | Karyopharm Therapeutics INC | — | EXIT | 清仓 |
| 50 | ✓ | — | NEW | 新建仓 |