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 | 7.94% | — | -1.52% | |
| 2 | UIS | Unisys CORP | 股票-其他 | 6.60% | — | +138.36% | |
| 3 | EXTR | Extreme Networks INC | 股票-其他 | 5.76% | — | -3.40% | |
| 4 | BDTX | Black Diamond Therapeutics, Inc. | 股票-其他 | 4.22% | — | +0.11% | |
| 5 | WIFI | Boingo Wireless INC | 股票-其他 | 4.08% | — | +4.84% | |
| 6 | RDS | Radisys CORP | 股票-其他 | 4.02% | — | -0.64% | |
| 7 | ✓ | Demand Media Inc | 股票-其他 | 3.74% | — | +24.95% | |
| 8 | KEMUSD | Kemet CORP | 股票-其他 | 2.93% | — | — | |
| 9 | ✓ | Telecommunication Sys INC | 股票-其他 | 2.75% | — | +5.16% | |
| 10 | ECHO | Echostar Corp-a | 股票-通信服务 | 2.35% | -1.57% | — | |
| 11 | ✓ | Intersections INC | 股票-其他 | 2.29% | — | +21.55% | |
| 12 | ✓ | Rightside Group LTD | 股票-其他 | 2.25% | — | +1.55% | |
| 13 | ✓ | 股票-其他 | 2.14% | — | — | ||
| 14 | ✓ | Reald INC | 股票-其他 | 2.14% | — | +16.17% | |
| 15 | LSAK | Lesaka Technologies INC | 股票-其他 | 2.12% | +1.09% | -0.39% | |
| 16 | ✓ | Maxwell Technologies INC | 股票-其他 | 2.01% | — | +8.37% | |
| 17 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-其他 | 1.97% | — | — | |
| 18 | CRTNUSD | Cartesian INC | 股票-其他 | 1.77% | — | +5.58% | |
| 19 | MXL | Maxlinear INC | 股票-其他 | 1.73% | — | +3.39% | |
| 20 | ✓ | Global Ship Lease INC New | 股票-其他 | 1.69% | — | +90.51% | |
| 21 | FALCUSD | Falconstor Software INC | 股票-其他 | 1.67% | — | +3.39% | |
| 22 | ✓ | Fx Energy INC | 股票-其他 | 1.63% | — | +67.30% | |
| 23 | INWKEUR | Innerworkings INC | 股票-其他 | 1.62% | — | +29.50% | |
| 24 | ✓ | IZEA Inc. (Restricted) | 股票-其他 | 1.57% | — | — | |
| 25 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.56% | — | — | |
| 26 | ✓ | Sciquest INC New | 股票-其他 | 1.51% | — | +7.02% | |
| 27 | ✓ | O2micro International LTD | 股票-其他 | 1.40% | — | -8.33% | |
| 28 | ✓ | Mattersight CORP | 股票-其他 | 1.38% | — | -28.09% | |
| 29 | TAUSD | Travelcenters Of America LLC | 股票-其他 | 1.30% | — | +13.93% | |
| 30 | DISH | Dish Network Corp-a | 股票-其他 | 1.19% | — | — | |
| 31 | ✓ | Magicjack Vocaltec LTD | 股票-其他 | 1.15% | — | +9.97% | |
| 32 | ✓ | Hydra Inds Acquisition CORP | 股票-其他 | 1.04% | — | — | |
| 33 | QS | QuantumScape Corporation | 股票-周期性消费 | 1.04% | — | +5.98% | |
| 34 | ✓ | 股票-其他 | 1.04% | — | — | ||
| 35 | ✓ | Jive Software INC | 股票-其他 | 1.01% | — | +75.20% | |
| 36 | ✓ | Pharmathene INC | 股票-其他 | 0.97% | — | — | |
| 37 | ✓ | Lifevantage CORP | 股票-其他 | 0.94% | — | +5.01% | |
| 38 | ✓ | Rand Logistics INC | 股票-其他 | 0.93% | — | +3.59% | |
| 39 | PTB | Potbelly CORP | 股票-其他 | 0.85% | — | — | |
| 40 | RICK | Rci Hospitality Holdings INC | 股票-其他 | 0.84% | — | — | |
| 41 | ✓ | Finish Line INC Cl A | 股票-其他 | 0.84% | — | -5.38% | |
| 42 | LUNA | Luna Innovations INC | 股票-其他 | 0.78% | — | +22.06% | |
| 43 | RAIL | Freightcar America INC | 股票-其他 | 0.76% | — | +9.11% | |
| 44 | PTS1EUR | Points International LTD | 股票-其他 | 0.71% | — | -2.57% | |
| 45 | IEC | Iec Electronics CORP | 股票-其他 | 0.70% | — | +2.23% | |
| 46 | PCYO | Pure Cycle CORP | 股票-其他 | 0.67% | — | — | |
| 47 | ✓ | Spark Networks INC | 股票-其他 | 0.66% | — | +32.68% | |
| 48 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.62% | — | +51.65% | |
| 49 | SIGA | Siga Technologies INC | 股票-其他 | 0.54% | — | — | |
| 50 | ✓ | Tearlab CORP | 股票-其他 | 0.49% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UIS | Unisys CORP | +2% | +138.36% | 加仓 |
| 2 | EXTR | Extreme Networks INC | +1% | -3.40% | 减仓 |
| 3 | ✓ | Fx Energy INC | +0.7% | +67.30% | 加仓 |
| 4 | ✓ | Global Ship Lease INC New | +0.6% | +90.51% | 加仓 |
| 5 | FALCUSD | Falconstor Software INC | +0.4% | +3.39% | 加仓 |
| 6 | ✓ | Jive Software INC | +0.4% | +75.20% | 加仓 |
| 7 | ✓ | Lifevantage CORP | +0.4% | +5.01% | 加仓 |
| 8 | ✓ | Rightside Group LTD | +0.3% | +1.55% | 加仓 |
| 9 | INWKEUR | Innerworkings INC | +0.3% | +29.50% | 加仓 |
| 10 | ✓ | Magicjack Vocaltec LTD | +0.3% | +9.97% | 加仓 |
| 11 | ✓ | Telecommunication Sys INC | +0.3% | +5.16% | 加仓 |
| 12 | ✓ | Reald INC | -0.2% | +16.17% | 加仓 |
| 13 | ECHO | Echostar Corp-a | -0.3% | — | 不变 |
| 14 | ✓ | O2micro International LTD | -0.3% | -8.33% | 减仓 |
| 15 | ✓ | Pharmathene INC | -0.3% | — | 不变 |
| 16 | TAUSD | Travelcenters Of America LLC | -0.3% | +13.93% | 加仓 |
| 17 | ✓ | Finish Line INC Cl A | -0.4% | -5.38% | 减仓 |
| 18 | ✓ | Rand Logistics INC | -0.4% | +3.59% | 加仓 |
| 19 | ✓ | Essex Rent CORP Com | -0.4% | +11.03% | 加仓 |
| 20 | ✓ | Intersections INC | -0.5% | +21.55% | 加仓 |
| 21 | ✓ | Cumulus Media INC | -0.5% | -67.33% | 减仓 |
| 22 | ✓ | Sciquest INC New | -0.6% | +7.02% | 加仓 |
| 23 | CRTNUSD | Cartesian INC | -0.6% | +5.58% | 加仓 |
| 24 | BAC | Bank Of America CORP | -0.7% | -60.00% | 减仓 |
| 25 | ✓ | Demand Media Inc | -0.8% | +24.95% | 加仓 |
| 26 | QS | QuantumScape Corporation | -1.3% | +5.98% | 加仓 |
| 27 | BDTX | Black Diamond Therapeutics, Inc. | -1.9% | +0.11% | 加仓 |
| 28 | ACLS | Axcelis Technologies, Inc. | -5.1% | -96.29% | 减仓 |
| 29 | KEMUSD | Kemet CORP | — | NEW | 新建仓 |
| 30 | ✓ | Lionbridge Technologies INC | — | EXIT | 清仓 |
| 31 | ✓ | — | NEW | 新建仓 | |
| 32 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | NEW | 新建仓 |
| 33 | ✓ | Martha Stewart Living Omnime | — | EXIT | 清仓 |
| 34 | ✓ | IZEA Inc. (Restricted) | — | NEW | 新建仓 |
| 35 | MRVL | Marvell Technology, Inc. | — | NEW | 新建仓 |
| 36 | DISH | Dish Network Corp-a | — | NEW | 新建仓 |
| 37 | ✓ | — | NEW | 新建仓 | |
| 38 | PTB | Potbelly CORP | — | NEW | 新建仓 |
| 39 | SHOE | Shoe Station Group INC | — | EXIT | 清仓 |
| 40 | PCYO | Pure Cycle CORP | — | NEW | 新建仓 |
| 41 | HAIN | Hain Celestial Group INC | — | EXIT | 清仓 |
| 42 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | 清仓 |
| 43 | ✓ | Tearlab CORP | — | NEW | 新建仓 |
| 44 | SPWH | Sportsman's Warehouse Holdin | — | EXIT | 清仓 |
| 45 | IMMR | Immersion Corporation | — | EXIT | 清仓 |
| 46 | LXU | Lsb Industries INC | — | NEW | 新建仓 |
| 47 | LXKEUR | Lexmark International Inc-a | — | NEW | 新建仓 |
| 48 | FSLR | First Solar, Inc. | — | EXIT | 清仓 |
| 49 | ✓ | Remy Intl Inc | — | EXIT | 清仓 |
| 50 | ✓ | Pier 1 Imports INC | — | NEW | 新建仓 |