CIK: 0001213206
申报总市值
US$4.5亿
| # | 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 | ✓ | Dept Technology INC | 股票-其他 | 10.83% | — | -22.52% | |
| 2 | ✓ | Cui Global INC | 股票-其他 | 8.99% | — | -0.01% | |
| 3 | ✓ | Incontact Inc | 股票-其他 | 7.23% | — | — | |
| 4 | ✓ | Planet Payment INC | 股票-其他 | 4.01% | — | +1.04% | |
| 5 | ✓ | Overland Storage INC | 股票-其他 | 3.83% | — | +8.93% | |
| 6 | HDSN | Hudson Technologies INC | 股票-其他 | 3.80% | — | +11.12% | |
| 7 | KOPN | Kopin CORP | 股票-其他 | 3.64% | — | +9.31% | |
| 8 | ✓ | Zbb Energy CORP | 股票-其他 | 3.30% | — | — | |
| 9 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 3.22% | — | -2.13% | |
| 10 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 2.98% | — | -1.60% | |
| 11 | ✓ | Procera Networks INC Com New | 股票-其他 | 2.93% | — | +7.39% | |
| 12 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 2.87% | — | -46.99% | |
| 13 | ✓ | Ikanos Communications | 股票-其他 | 2.80% | — | — | |
| 14 | INTC | Intel CORP | 股票-科技 | 2.27% | — | +0.53% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.19% | +0.22% | -2.48% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.00% | — | +12.53% | |
| 17 | ✓ | Aviat Networks INC | 股票-其他 | 1.92% | — | -5.50% | |
| 18 | COP | Conocophillips | 股票-能源 | 1.85% | — | +4.43% | |
| 19 | ✓ | Tucows INC | 股票-其他 | 1.81% | — | -31.35% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | -0.50% | -1.01% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.50% | — | +3.89% | |
| 22 | ✓ | Cytori Therapeutics INC | 股票-其他 | 1.49% | — | — | |
| 23 | ✓ | Windstream CORP | 股票-其他 | 1.25% | — | -0.25% | |
| 24 | ✓ | Blackrock Real Asset Equity | 股票-其他 | 1.22% | — | -1.61% | |
| 25 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.12% | — | -7.28% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | — | +0.41% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.07% | — | +0.02% | |
| 28 | ✓ | Encana CORP | 股票-其他 | 1.03% | — | +1.35% | |
| 29 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.85% | — | +4.58% | |
| 30 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.79% | — | -0.16% | |
| 31 | DOW | Dow Chem Co | 股票-原材料 | 0.77% | — | +133.46% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | -0.34% | -1.89% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | +0.12% | -8.30% | |
| 34 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 0.63% | — | -3.59% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.57% | — | +0.43% | |
| 36 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.45% | — | +9.69% | |
| 37 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 0.44% | — | +95.69% | |
| 38 | GNTX | Gentex CORP | 股票-周期性消费 | 0.37% | — | — | |
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.37% | — | -1.82% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.36% | -0.07% | +57.70% | |
| 41 | ✓ | Duke Energy Corp New | 股票-其他 | 0.35% | — | -6.01% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.32% | — | -0.89% | |
| 43 | ✓ | Earthlink INC | 股票-其他 | 0.32% | — | -9.00% | |
| 44 | DSNYEUR | Destiny Media Technologies | 股票-其他 | 0.31% | — | -6.40% | |
| 45 | ✓ | Alcatel-lucent | 股票-其他 | 0.31% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.30% | — | — | |
| 47 | TROW | T Rowe Price Group INC | 股票-金融 | 0.30% | -1.46% | -9.35% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.30% | -0.47% | -4.99% | |
| 49 | ✓ | Telecommunication Sys INC | 股票-其他 | 0.28% | — | — | |
| 50 | CCJ | Cameco CORP | 股票-能源 | 0.27% | — | -47.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cui Global INC | +4% | -0.01% | 减仓 |
| 2 | DOW | Dow Chem Co | +0.5% | +133.46% | 加仓 |
| 3 | ✓ | Encana CORP | +0.2% | +1.35% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.2% | -1.01% | 减仓 |
| 5 | JNJ | Johnson & Johnson | +0.2% | -2.48% | 减仓 |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | +12.53% | 加仓 |
| 7 | WPRT | Westport Fuel Systems Inc. | +0.1% | +95.69% | 加仓 |
| 8 | COP | Conocophillips | +0.1% | +4.43% | 加仓 |
| 9 | AAPL | Apple INC | +0.1% | +57.70% | 加仓 |
| 10 | MRK | Merck & Co., Inc. | +0.1% | -3.59% | 减仓 |
| 11 | KOPN | Kopin CORP | +0.1% | +9.31% | 加仓 |
| 12 | FSLR | First Solar INC | +0.1% | — | 不变 |
| 13 | GLDD | Great Lakes Dredge & Dock Co | 0% | -2.13% | 减仓 |
| 14 | JNJ | Johnson & Johnson | — | +3.89% | 加仓 |
| 15 | ABBNY | Abb Ltd-spon Adr | 0% | -1.60% | 减仓 |
| 16 | DUK | Du Pont E I De Nemour&Co | 0% | -7.28% | 减仓 |
| 17 | XOM | Exxon Mobil CORP | -0.1% | -8.30% | 减仓 |
| 18 | FCX | Freeport-mcmoran INC | -0.1% | -0.16% | 减仓 |
| 19 | HON | Honeywell International INC | -0.1% | -33.33% | 减仓 |
| 20 | ✓ | Earthlink INC | -0.2% | -9.00% | 减仓 |
| 21 | CCJ | Cameco CORP | -0.2% | -47.49% | 减仓 |
| 22 | ✓ | Overland Storage INC | -0.3% | +8.93% | 加仓 |
| 23 | DSNYEUR | Destiny Media Technologies | -0.3% | -6.40% | 减仓 |
| 24 | HDSN | Hudson Technologies INC | -0.5% | +11.12% | 加仓 |
| 25 | ✓ | Aviat Networks INC | -0.9% | -5.50% | 减仓 |
| 26 | ✓ | Procera Networks INC Com New | -0.9% | +7.39% | 加仓 |
| 27 | ✓ | Tucows INC | -1% | -31.35% | 减仓 |
| 28 | ✓ | Dept Technology INC | -1.1% | -22.52% | 减仓 |
| 29 | RTIXEUR | Rti Surgical Hds INC | -1.6% | -96.84% | 减仓 |
| 30 | ACHC | Acadia Healthcare Co INC | -2.6% | -46.99% | 减仓 |
| 31 | ✓ | Incontact Inc | — | NEW | 新建仓 |
| 32 | ✓ | Incontact INC | — | EXIT | 清仓 |
| 33 | ✓ | Zbb Energy CORP | — | NEW | 新建仓 |
| 34 | ✓ | Ikanos Communications INC | — | EXIT | 清仓 |
| 35 | ✓ | Ikanos Communications | — | NEW | 新建仓 |
| 36 | ✓ | Support Com INC | — | EXIT | 清仓 |
| 37 | ✓ | Zbb Energy Corporation | — | EXIT | 清仓 |
| 38 | ✓ | Cytori Therapeutics INC | — | NEW | 新建仓 |
| 39 | VSYS | Viscount Systems INC | — | NEW | 新建仓 |
| 40 | ✓ | Digital Cinema Destinations | — | NEW | 新建仓 |
| 41 | ✓ | Xg Technology INC | — | NEW | 新建仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | PPG | Ppg Industries INC | — | EXIT | 清仓 |
| 44 | MO | Altria Group INC | — | EXIT | 清仓 |
| 45 | OKE | Oneok INC | — | EXIT | 清仓 |
| 46 | ✓ | Depomed INC | — | EXIT | 清仓 |
| 47 | ✓ | Imprimis Pharma Immy | — | NEW | 新建仓 |
| 48 | ✓ | Enservco CORP Com New | — | NEW | 新建仓 |
| 49 | ✓ | Petroquest Energy INC | — | NEW | 新建仓 |
| 50 | INFNEUR | Infinera CORP | — | NEW | 新建仓 |