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 | 12.04% | — | +15.44% | |
| 2 | ✓ | Reald INC | 股票-其他 | 6.63% | — | +44.25% | |
| 3 | KI2 | Brand House Collective Inc/t | 股票-其他 | 5.83% | — | +136.20% | |
| 4 | TNAVEUR | Telenav INC | 股票-其他 | 5.32% | — | +4.43% | |
| 5 | ✓ | Xcerra CORP | 股票-其他 | 4.48% | — | +20.41% | |
| 6 | VPG | Vishay Precision Group | 股票-其他 | 4.08% | — | +3.41% | |
| 7 | ✓ | Inteliquent INC | 股票-其他 | 4.04% | — | +186.89% | |
| 8 | MXL | Maxlinear INC | 股票-其他 | 3.93% | — | — | |
| 9 | CALX | Calix INC | 股票-科技 | 3.84% | — | +18.26% | |
| 10 | TRN | Trinity Industries INC | 股票-其他 | 3.66% | — | -2.34% | |
| 11 | SFLY | Shutterfly LLC | 股票-其他 | 3.54% | — | -18.04% | |
| 12 | CRUS | Cirrus Logic INC | 股票-科技 | 3.44% | — | +2661.82% | |
| 13 | CARBUSD | Carbonite INC | 股票-其他 | 3.17% | — | +19.35% | |
| 14 | RILY | Brc Group Holdings INC | 股票-其他 | 2.89% | — | — | |
| 15 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.78% | — | — | |
| 16 | ✓ | Ciber INC Com | 股票-其他 | 2.70% | — | — | |
| 17 | IMOS | ChipMOS TECHNOLOGIES INC. | 股票-其他 | 2.56% | — | — | |
| 18 | TDS | Telephone And Data Systems | 股票-通信服务 | 2.41% | — | — | |
| 19 | ✓ | 股票-其他 | 2.39% | — | — | ||
| 20 | ✓ | Newfield Expl Co | 股票-其他 | 2.26% | — | -4.75% | |
| 21 | WYYUSD | Widepoint CORP | 股票-其他 | 2.16% | — | — | |
| 22 | ✓ | Carmike Cinemas INC | 股票-其他 | 2.10% | — | — | |
| 23 | UPS | United Parcel Service, Inc. | 股票-工业 | 1.59% | — | — | |
| 24 | WTWEUR | Ww International INC | 股票-其他 | 1.28% | — | — | |
| 25 | EGAN | Egain CORP | 股票-其他 | 1.28% | — | -0.79% | |
| 26 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 1.14% | — | -32.28% | |
| 27 | ✓ | Unwired Planet INC New | 股票-其他 | 1.09% | — | — | |
| 28 | INTT | Intest CORP | 股票-其他 | 1.06% | — | +9.39% | |
| 29 | ✓ | New York & Co INC | 股票-其他 | 1.03% | — | — | |
| 30 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.98% | — | — | |
| 31 | ✓ | Transatlantic Petroleum LTD | 股票-其他 | 0.89% | — | +20.58% | |
| 32 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.66% | — | — | |
| 33 | APPS | Digital Turbine INC | 股票-其他 | 0.58% | — | +5.58% | |
| 34 | ONL | Orion Properties Inc. | 股票-其他 | 0.45% | — | — | |
| 35 | ✓ | Bellatrix Exploration LTD | 股票-其他 | 0.30% | — | — | |
| 36 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.28% | -2.71% | — | |
| 37 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 0.28% | — | -20.19% | |
| 38 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.27% | — | — | |
| 39 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | 0.18% | — | -15.27% | |
| 40 | ✓ | Telecommunication Sys INC | 股票-其他 | 0.16% | — | — | |
| 41 | NPTNEUR | Neophotonics CORP | 股票-其他 | 0.13% | — | -96.89% | |
| 42 | ZG | Zillow Group INC - A | 股票-通信服务 | 0.10% | — | — | |
| 43 | ✓ | Tangoe INC | 股票-其他 | 0.04% | — | — | |
| 44 | ✓ | 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 | CRUS | Cirrus Logic INC | +3.3% | +2661.82% | 加仓 |
| 2 | ✓ | Inteliquent INC | +2% | +186.89% | 加仓 |
| 3 | ✓ | Reald INC | +1.7% | +44.25% | 加仓 |
| 4 | KI2 | Brand House Collective Inc/t | +1.5% | +136.20% | 加仓 |
| 5 | ✓ | +1% | — | 不变 | |
| 6 | AAL | American Airlines Group INC | +0.8% | +15.44% | 加仓 |
| 7 | IMOS | ChipMOS TECHNOLOGIES INC. | +0.1% | — | 不变 |
| 8 | CALX | Calix INC | +0.1% | +18.26% | 加仓 |
| 9 | ✓ | Telecommunication Sys INC | 0% | — | 不变 |
| 10 | MXL | Maxlinear INC | 0% | — | 不变 |
| 11 | ✓ | Unwired Planet INC New | 0% | — | 不变 |
| 12 | ✓ | Xcerra CORP | -0.1% | +20.41% | 加仓 |
| 13 | INTT | Intest CORP | -0.1% | +9.39% | 加仓 |
| 14 | GLD | Spdr Gold Shares | -0.1% | — | 不变 |
| 15 | DFRG | Del Frisco's Restaurant Grou | -0.1% | -20.19% | 减仓 |
| 16 | NOG1EUR | Northern Oil And Gas INC | -0.1% | -15.27% | 减仓 |
| 17 | EGAN | Egain CORP | -0.1% | -0.79% | 减仓 |
| 18 | ✓ | Bellatrix Exploration LTD | -0.1% | — | 不变 |
| 19 | ✓ | Ciber INC Com | -0.2% | — | 不变 |
| 20 | ✓ | New York & Co INC | -0.3% | — | 不变 |
| 21 | APPS | Digital Turbine INC | -0.3% | +5.58% | 加仓 |
| 22 | CARBUSD | Carbonite INC | -0.4% | +19.35% | 加仓 |
| 23 | TRN | Trinity Industries INC | -0.5% | -2.34% | 减仓 |
| 24 | SFLY | Shutterfly LLC | -0.5% | -18.04% | 减仓 |
| 25 | ✓ | Newfield Expl Co | -0.6% | -4.75% | 减仓 |
| 26 | VPG | Vishay Precision Group | -0.7% | +3.41% | 加仓 |
| 27 | ✓ | Transatlantic Petroleum LTD | -0.7% | +20.58% | 加仓 |
| 28 | AVBC | Avidia Bancorp, Inc. | -1% | -32.28% | 减仓 |
| 29 | WYYUSD | Widepoint CORP | -1.1% | — | 不变 |
| 30 | TNAVEUR | Telenav INC | -2.9% | +4.43% | 加仓 |
| 31 | NPTNEUR | Neophotonics CORP | -3% | -96.89% | 减仓 |
| 32 | RILY | Brc Group Holdings INC | — | NEW | 新建仓 |
| 33 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新建仓 |
| 34 | TDS | Telephone And Data Systems | — | NEW | 新建仓 |
| 35 | ✓ | Pandora Media INC | — | EXIT | 清仓 |
| 36 | MNST | Monster Beverage Corporation | — | EXIT | 清仓 |
| 37 | ✓ | Carmike Cinemas INC | — | NEW | 新建仓 |
| 38 | KSS | Kohls CORP | — | EXIT | 清仓 |
| 39 | UPS | United Parcel Service, Inc. | — | NEW | 新建仓 |
| 40 | WTWEUR | Ww International INC | — | NEW | 新建仓 |
| 41 | ENVA | Enova International INC | — | EXIT | 清仓 |
| 42 | ✓ | Xura INC Com | — | EXIT | 清仓 |
| 43 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 清仓 |
| 44 | ✓ | Supercom LTD New | — | EXIT | 清仓 |
| 45 | SUNEQUSD | Sunedison INC | — | NEW | 新建仓 |
| 46 | ONL | Orion Properties Inc. | — | NEW | 新建仓 |
| 47 | ✓ | Solarcity CORP | — | EXIT | 清仓 |
| 48 | ZG | Zillow Group INC - A | — | NEW | 新建仓 |
| 49 | ✓ | Retailmenot INC | — | EXIT | 清仓 |
| 50 | ✓ | Tangoe INC | — | NEW | 新建仓 |