CIK: 0001541055
申报总市值
US$3.5亿
| # | 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 | AAL | American Airlines Group INC | 股票-工业 | 11.26% | — | +131.92% | |
| 2 | TNAVEUR | Telenav INC | 股票-其他 | 8.24% | — | +10.80% | |
| 3 | ✓ | Reald INC | 股票-其他 | 4.93% | — | +12.91% | |
| 4 | VPG | Vishay Precision Group | 股票-其他 | 4.76% | — | +12.57% | |
| 5 | ✓ | Xcerra CORP | 股票-其他 | 4.55% | — | +65.18% | |
| 6 | KI2 | Brand House Collective Inc/t | 股票-其他 | 4.32% | — | -23.50% | |
| 7 | TRN | Trinity Industries INC | 股票-其他 | 4.16% | — | — | |
| 8 | SFLY | Shutterfly LLC | 股票-其他 | 4.08% | — | +12.42% | |
| 9 | MXL | Maxlinear INC | 股票-其他 | 3.91% | — | +17.46% | |
| 10 | CALX | Calix INC | 股票-科技 | 3.79% | — | +25.78% | |
| 11 | CARBUSD | Carbonite INC | 股票-其他 | 3.55% | — | +194.32% | |
| 12 | WYYUSD | Widepoint CORP | 股票-其他 | 3.22% | — | +45.66% | |
| 13 | NPTNEUR | Neophotonics CORP | 股票-其他 | 3.16% | — | -17.05% | |
| 14 | ✓ | Ciber INC Com | 股票-其他 | 2.89% | — | +9.65% | |
| 15 | ✓ | Newfield Expl Co | 股票-其他 | 2.82% | — | +214.63% | |
| 16 | ✓ | Pandora Media INC | 股票-其他 | 2.51% | — | — | |
| 17 | IMOS | ChipMOS TECHNOLOGIES INC. | 股票-其他 | 2.50% | — | -3.51% | |
| 18 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 2.48% | — | -31.65% | |
| 19 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 2.16% | — | — | |
| 20 | KSS | Kohls CORP | 股票-周期性消费 | 2.12% | — | -16.51% | |
| 21 | ✓ | Inteliquent INC | 股票-其他 | 2.09% | — | — | |
| 22 | ✓ | Transatlantic Petroleum LTD | 股票-其他 | 1.59% | — | +10.76% | |
| 23 | EGAN | Egain CORP | 股票-其他 | 1.41% | — | +3074.53% | |
| 24 | ✓ | 股票-其他 | 1.41% | — | — | ||
| 25 | ✓ | New York & Co INC | 股票-其他 | 1.32% | — | -13.51% | |
| 26 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.15% | — | — | |
| 27 | INTT | Intest CORP | 股票-其他 | 1.13% | — | +15.33% | |
| 28 | ENVA | Enova International INC | 股票-金融 | 1.08% | — | -12.76% | |
| 29 | ✓ | Unwired Planet INC New | 股票-其他 | 1.08% | — | — | |
| 30 | ✓ | Xura INC Com | 股票-其他 | 1.03% | — | — | |
| 31 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.98% | — | — | |
| 32 | APPS | Digital Turbine INC | 股票-其他 | 0.88% | — | -10.59% | |
| 33 | ✓ | Supercom LTD New | 股票-其他 | 0.81% | — | — | |
| 34 | ✓ | Solarcity CORP | 股票-其他 | 0.49% | — | — | |
| 35 | ✓ | Bellatrix Exploration LTD | 股票-其他 | 0.44% | — | — | |
| 36 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 0.36% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.35% | -2.71% | — | |
| 38 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.33% | — | — | |
| 39 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | 0.29% | — | — | |
| 40 | CRUS | Cirrus Logic INC | 股票-科技 | 0.16% | — | — | |
| 41 | ✓ | Telecommunication Sys INC | 股票-其他 | 0.13% | — | — | |
| 42 | ✓ | Retailmenot INC | 股票-其他 | 0.09% | — | — | |
| 43 | ✓ | Houston Amern Energy CORP | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | +6.5% | +131.92% | 加仓 |
| 2 | CARBUSD | Carbonite INC | +2.3% | +194.32% | 加仓 |
| 3 | ✓ | Newfield Expl Co | +1.9% | +214.63% | 加仓 |
| 4 | EGAN | Egain CORP | +1.4% | +3074.53% | 加仓 |
| 5 | ✓ | Xcerra CORP | +1.4% | +65.18% | 加仓 |
| 6 | CALX | Calix INC | +1% | +25.78% | 加仓 |
| 7 | TNAVEUR | Telenav INC | +0.9% | +10.80% | 加仓 |
| 8 | MXL | Maxlinear INC | +0.8% | +17.46% | 加仓 |
| 9 | ✓ | Unwired Planet INC New | +0.2% | — | 不变 |
| 10 | INTT | Intest CORP | +0.2% | +15.33% | 加仓 |
| 11 | ✓ | Ciber INC Com | +0.1% | +9.65% | 加仓 |
| 12 | ✓ | Telecommunication Sys INC | 0% | — | 不变 |
| 13 | GLD | Spdr Gold Shares | — | — | 不变 |
| 14 | ✓ | Houston Amern Energy CORP | — | — | 不变 |
| 15 | SMHC | VanEck China Semiconductor ETF | -0.1% | — | 不变 |
| 16 | ✓ | Solarcity CORP | -0.1% | — | 不变 |
| 17 | NOG1EUR | Northern Oil And Gas INC | -0.1% | — | 不变 |
| 18 | ✓ | Bellatrix Exploration LTD | -0.2% | — | 不变 |
| 19 | ✓ | New York & Co INC | -0.3% | -13.51% | 减仓 |
| 20 | SMHC | VanEck China Semiconductor ETF | -0.3% | — | 不变 |
| 21 | ✓ | Supercom LTD New | -0.4% | — | 不变 |
| 22 | ✓ | Reald INC | -0.5% | +12.91% | 加仓 |
| 23 | VPG | Vishay Precision Group | -0.5% | +12.57% | 加仓 |
| 24 | SFLY | Shutterfly LLC | -0.6% | +12.42% | 加仓 |
| 25 | APPS | Digital Turbine INC | -0.7% | -10.59% | 减仓 |
| 26 | ✓ | -0.8% | — | 不变 | |
| 27 | IMOS | ChipMOS TECHNOLOGIES INC. | -0.8% | -3.51% | 减仓 |
| 28 | WYYUSD | Widepoint CORP | -0.8% | +45.66% | 加仓 |
| 29 | MNST | Monster Beverage Corporation | -1.1% | -31.65% | 减仓 |
| 30 | ENVA | Enova International INC | -1.1% | -12.76% | 减仓 |
| 31 | KSS | Kohls CORP | -1.2% | -16.51% | 减仓 |
| 32 | ✓ | Transatlantic Petroleum LTD | -1.2% | +10.76% | 加仓 |
| 33 | NPTNEUR | Neophotonics CORP | -1.8% | -17.05% | 减仓 |
| 34 | KI2 | Brand House Collective Inc/t | -2.7% | -23.50% | 减仓 |
| 35 | ✓ | Penn Virginia CORP | — | EXIT | 清仓 |
| 36 | TRN | Trinity Industries INC | — | NEW | 新建仓 |
| 37 | MDCA | Mdc Partners Inc-a | — | EXIT | 清仓 |
| 38 | ✓ | Comverse INC | — | EXIT | 清仓 |
| 39 | ✓ | Pandora Media INC | — | NEW | 新建仓 |
| 40 | AVBC | Avidia Bancorp, Inc. | — | NEW | 新建仓 |
| 41 | QS | QuantumScape Corporation | — | EXIT | 清仓 |
| 42 | ✓ | Inteliquent INC | — | NEW | 新建仓 |
| 43 | ✓ | Xura INC Com | — | NEW | 新建仓 |
| 44 | PBF | Pbf Energy Inc-class A | — | EXIT | 清仓 |
| 45 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建仓 |
| 46 | GT | Goodyear Tire & Rubber Co | — | EXIT | 清仓 |
| 47 | DFRG | Del Frisco's Restaurant Grou | — | NEW | 新建仓 |
| 48 | CRUS | Cirrus Logic INC | — | NEW | 新建仓 |
| 49 | ✓ | Neustar INC | — | EXIT | 清仓 |
| 50 | ✓ | Retailmenot INC | — | NEW | 新建仓 |