CIK: 0001418746
申报总市值
US$1.1亿
| # | 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 | ✓ | Numerex CORP - Cl A | 股票-其他 | 7.81% | — | +7.01% | |
| 2 | BDTX | Black Diamond Therapeutics, Inc. | 股票-其他 | 6.11% | — | +3.88% | |
| 3 | ACLS | Axcelis Technologies, Inc. | 股票-科技 | 5.29% | — | -21.90% | |
| 4 | EXTR | Extreme Networks INC | 股票-其他 | 4.72% | — | +30.18% | |
| 5 | UIS | Unisys CORP | 股票-其他 | 4.59% | — | +15.93% | |
| 6 | ✓ | Demand Media Inc | 股票-其他 | 4.50% | — | +817.39% | |
| 7 | WIFI | Boingo Wireless INC | 股票-其他 | 3.84% | — | +1.06% | |
| 8 | RDS | Radisys CORP | 股票-其他 | 3.79% | — | -0.08% | |
| 9 | ✓ | Intersections INC | 股票-其他 | 2.74% | — | +19.68% | |
| 10 | ECHO | Echostar Corp-a | 股票-通信服务 | 2.62% | -1.57% | — | |
| 11 | ✓ | Telecommunication Sys INC | 股票-其他 | 2.49% | — | -1.28% | |
| 12 | ✓ | Lionbridge Technologies INC | 股票-其他 | 2.47% | — | — | |
| 13 | ✓ | Reald INC | 股票-其他 | 2.33% | — | — | |
| 14 | CRTNUSD | Cartesian INC | 股票-其他 | 2.33% | — | +0.64% | |
| 15 | QS | QuantumScape Corporation | 股票-周期性消费 | 2.32% | — | -26.68% | |
| 16 | LSAK | Lesaka Technologies INC | 股票-其他 | 2.29% | +1.09% | -22.47% | |
| 17 | ✓ | Sciquest INC New | 股票-其他 | 2.06% | — | — | |
| 18 | ✓ | Maxwell Technologies INC | 股票-其他 | 2.02% | — | +225.79% | |
| 19 | ✓ | Rightside Group LTD | 股票-其他 | 1.93% | — | — | |
| 20 | ✓ | Martha Stewart Living Omnime | 股票-其他 | 1.83% | — | +700.33% | |
| 21 | ✓ | O2micro International LTD | 股票-其他 | 1.73% | — | -15.75% | |
| 22 | TAUSD | Travelcenters Of America LLC | 股票-其他 | 1.63% | — | -1.10% | |
| 23 | MXL | Maxlinear INC | 股票-其他 | 1.61% | — | — | |
| 24 | ✓ | Mattersight CORP | 股票-其他 | 1.45% | — | — | |
| 25 | ✓ | Rand Logistics INC | 股票-其他 | 1.37% | — | +10.24% | |
| 26 | INWKEUR | Innerworkings INC | 股票-其他 | 1.31% | — | — | |
| 27 | ✓ | Pharmathene INC | 股票-其他 | 1.30% | — | -6.78% | |
| 28 | FALCUSD | Falconstor Software INC | 股票-其他 | 1.27% | — | — | |
| 29 | ✓ | Finish Line INC Cl A | 股票-其他 | 1.26% | — | -6.18% | |
| 30 | ✓ | Global Ship Lease INC New | 股票-其他 | 1.09% | — | — | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 1.04% | — | — | |
| 32 | ✓ | Hydra Inds Acquisition CORP | 股票-其他 | 1.03% | — | — | |
| 33 | RICK | Rci Hospitality Holdings INC | 股票-其他 | 0.95% | — | — | |
| 34 | ✓ | Essex Rent CORP Com | 股票-其他 | 0.90% | — | — | |
| 35 | ✓ | Fx Energy INC | 股票-其他 | 0.89% | — | +21.26% | |
| 36 | ✓ | Magicjack Vocaltec LTD | 股票-其他 | 0.86% | — | — | |
| 37 | RAIL | Freightcar America INC | 股票-其他 | 0.84% | — | +33.14% | |
| 38 | PTS1EUR | Points International LTD | 股票-其他 | 0.83% | — | -7.94% | |
| 39 | IEC | Iec Electronics CORP | 股票-其他 | 0.79% | — | +8.04% | |
| 40 | SHOE | Shoe Station Group INC | 股票-其他 | 0.72% | — | -28.08% | |
| 41 | LUNA | Luna Innovations INC | 股票-其他 | 0.70% | — | — | |
| 42 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.66% | — | — | |
| 43 | ✓ | Jive Software INC | 股票-其他 | 0.64% | — | — | |
| 44 | SIGA | Siga Technologies INC | 股票-其他 | 0.58% | — | — | |
| 45 | ✓ | Lifevantage CORP | 股票-其他 | 0.58% | — | +48.03% | |
| 46 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.58% | — | — | |
| 47 | ✓ | Cumulus Media INC | 股票-其他 | 0.56% | — | +29.72% | |
| 48 | ✓ | Spark Networks INC | 股票-其他 | 0.52% | — | — | |
| 49 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.52% | — | — | |
| 50 | ✓ | Renren INC | 股票-其他 | 0.46% | — | +27.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Demand Media Inc | +4.1% | +817.39% | 加仓 |
| 2 | ✓ | Martha Stewart Living Omnime | +1.6% | +700.33% | 加仓 |
| 3 | ✓ | Maxwell Technologies INC | +1.3% | +225.79% | 加仓 |
| 4 | RDS | Radisys CORP | +1% | -0.08% | 减仓 |
| 5 | EXTR | Extreme Networks INC | +1% | +30.18% | 加仓 |
| 6 | WIFI | Boingo Wireless INC | +0.8% | +1.06% | 加仓 |
| 7 | ✓ | Sciquest INC New | 0% | — | 不变 |
| 8 | TAUSD | Travelcenters Of America LLC | -0.1% | -1.10% | 减仓 |
| 9 | ✓ | Telecommunication Sys INC | -0.1% | -1.28% | 减仓 |
| 10 | ✓ | O2micro International LTD | -0.1% | -15.75% | 减仓 |
| 11 | SHOE | Shoe Station Group INC | -0.2% | -28.08% | 减仓 |
| 12 | SPWH | Sportsman's Warehouse Holdin | -0.2% | -56.80% | 减仓 |
| 13 | SIGA | Siga Technologies INC | -0.2% | — | 不变 |
| 14 | QS | QuantumScape Corporation | -0.3% | -26.68% | 减仓 |
| 15 | ✓ | Essex Rent CORP Com | -0.4% | — | 不变 |
| 16 | ✓ | Rightside Group LTD | -0.6% | — | 不变 |
| 17 | ✓ | Numerex CORP - Cl A | -0.8% | +7.01% | 加仓 |
| 18 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | -1.7% | -94.12% | 减仓 |
| 19 | ✓ | Audience INC | — | EXIT | 清仓 |
| 20 | USATEUR | Cantaloupe INC | — | EXIT | 清仓 |
| 21 | LNWO | Light & Wonder INC | — | EXIT | 清仓 |
| 22 | ✓ | Entropic Communications INC Com | — | EXIT | 清仓 |
| 23 | NEWT | Newtekone INC | — | EXIT | 清仓 |
| 24 | MXL | Maxlinear INC | — | NEW | 新建仓 |
| 25 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 26 | INWKEUR | Innerworkings INC | — | NEW | 新建仓 |
| 27 | EHTH | Ehealth INC | — | EXIT | 清仓 |
| 28 | ✓ | Global Ship Lease INC New | — | NEW | 新建仓 |
| 29 | AAOI | Applied Optoelectronics INC | — | EXIT | 清仓 |
| 30 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 31 | ✓ | Meru Networks, Inc. | — | EXIT | 清仓 |
| 32 | ✓ | Magicjack Vocaltec LTD | — | NEW | 新建仓 |
| 33 | ✓ | Advanced Photonix INC | — | EXIT | 清仓 |
| 34 | ✓ | Zbb Energy Corporation | — | EXIT | 清仓 |
| 35 | KN | Knowles CORP | — | EXIT | 清仓 |
| 36 | LUNA | Luna Innovations INC | — | NEW | 新建仓 |
| 37 | HAIN | Hain Celestial Group INC | — | NEW | 新建仓 |
| 38 | ✓ | Jive Software INC | — | NEW | 新建仓 |
| 39 | ✓ | Alon USA Energy INC Com | — | EXIT | 清仓 |
| 40 | MLCO | Melco Resorts & Entert-adr | — | NEW | 新建仓 |
| 41 | RST | Rosetta Stone INC | — | EXIT | 清仓 |
| 42 | ✓ | Spark Networks INC | — | NEW | 新建仓 |
| 43 | ✓ | Transgenomic INC | — | EXIT | 清仓 |
| 44 | ZNGAEUR | Zynga INC - Cl A | — | NEW | 新建仓 |
| 45 | UI | Ubiquiti Inc. | — | EXIT | 清仓 |
| 46 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清仓 |
| 47 | HMTVUSD | Hemisphere Media Group INC | — | NEW | 新建仓 |
| 48 | OC | Owens Corning | — | EXIT | 清仓 |
| 49 | IMMR | Immersion Corporation | — | NEW | 新建仓 |
| 50 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | 清仓 |