CIK: 0001322924
申报总市值
US$2.6亿
| # | 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 | IPHI | Inphi CORP | 股票-其他 | 8.28% | — | +0.22% | |
| 2 | ✓ | Oplink Communications | 股票-其他 | 5.73% | — | -3.10% | |
| 3 | CALX | Calix INC | 股票-科技 | 5.62% | — | -3.54% | |
| 4 | ✓ | Shoretel INC | 股票-其他 | 4.35% | — | -6.10% | |
| 5 | ✓ | Lendingtree INC New | 股票-其他 | 4.22% | — | -38.86% | |
| 6 | ✓ | Web.com Group INC | 股票-其他 | 4.10% | — | +1.69% | |
| 7 | ✓ | Consolidated Communications | 股票-其他 | 4.06% | — | — | |
| 8 | ✓ | Constant Contact INC | 股票-其他 | 3.99% | — | -14.29% | |
| 9 | VRTUUSD | Virtusa CORP | 股票-其他 | 3.00% | — | — | |
| 10 | ✓ | Cyan INC | 股票-其他 | 2.94% | — | +4.53% | |
| 11 | ✓ | Procera Networks INC Com New | 股票-其他 | 2.94% | — | +15.01% | |
| 12 | CALD | Callidus Software INC | 股票-其他 | 2.93% | — | -31.48% | |
| 13 | KTOS | Kratos Defense & Security | 股票-工业 | 2.89% | -0.76% | +15.16% | |
| 14 | ✓ | Internap Network Svcs CORP | 股票-其他 | 2.89% | — | -5.79% | |
| 15 | EFT | Techtarget | 股票-其他 | 2.69% | — | +9.93% | |
| 16 | ✓ | Mattersight CORP | 股票-其他 | 2.66% | — | -2.32% | |
| 17 | ✓ | Nanometrics INC Com | 股票-其他 | 2.57% | — | — | |
| 18 | ABT2EUR | Absolute Software Corporatio | 股票-其他 | 2.39% | — | -38.65% | |
| 19 | ✓ | Hydrogenics CORP. | 股票-其他 | 2.23% | — | +3.63% | |
| 20 | ✓ | 股票-其他 | 2.20% | — | — | ||
| 21 | ✓ | Mandalay Digital Group INC | 股票-其他 | 2.16% | — | +20.53% | |
| 22 | GTT1USD | Gtt Communications INC | 股票-其他 | 2.06% | — | — | |
| 23 | ✓ | Violin Memory Inc. | 股票-其他 | 2.05% | — | +3.67% | |
| 24 | LRADUSD | Lrad CORP | 股票-其他 | 1.87% | — | +5.97% | |
| 25 | ✓ | Intevac INC | 股票-其他 | 1.85% | — | — | |
| 26 | WIFI | Boingo Wireless INC | 股票-其他 | 1.77% | — | — | |
| 27 | ✓ | Power Solutions Int'l | 股票-其他 | 1.69% | — | +14.76% | |
| 28 | VOXXGUSD | Voxx International CORP | 股票-其他 | 1.65% | — | +41.14% | |
| 29 | ✓ | O2micro International LTD | 股票-其他 | 1.54% | — | +12.54% | |
| 30 | ✓ | Allot Communications, LTD. | 股票-其他 | 1.50% | — | +35.90% | |
| 31 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.44% | — | -7.97% | |
| 32 | ✓ | Incontact INC | 股票-其他 | 1.38% | — | +4.59% | |
| 33 | ✓ | Unwired Planet INC | 股票-其他 | 1.33% | — | -3.74% | |
| 34 | ✓ | Exar CORP | 股票-其他 | 1.06% | — | -67.60% | |
| 35 | AETIEUR | American Electric Technologi | 股票-其他 | 0.96% | — | +106.47% | |
| 36 | ✓ | Planet Payment INC | 股票-其他 | 0.95% | — | +153.94% | |
| 37 | ✓ | Sciquest INC New | 股票-其他 | 0.48% | — | -5.26% | |
| 38 | ✓ | Sizmek INC Com | 股票-其他 | 0.48% | — | +4.41% | |
| 39 | TMUS | T-Mobile US, Inc. | 股票-通信服务 | 0.41% | — | -67.23% | |
| 40 | ✓ | Zbb Energy Corporation | 股票-其他 | 0.37% | — | -31.04% | |
| 41 | ✓ | Ikena Oncology INC | 股票-其他 | 0.18% | — | — | |
| 42 | ✓ | Eloyalty CORP. Series B Conv Pf | 股票-其他 | 0.14% | — | — | |
| 43 | ✓ | Zenith Epigenetics Wts 6/14/1 | 股票-其他 | 0.04% | — | — | |
| 44 | ✓ | Ocz Technology Wts Exp 11/01/1 | 股票-其他 | — | — | — | |
| 45 | ✓ | Resverlogix CORP Wts 06/14/16 | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IPHI | Inphi CORP | +1.8% | +0.22% | 加仓 |
| 2 | ✓ | Oplink Communications | +1.4% | -3.10% | 减仓 |
| 3 | EFT | Techtarget | +0.8% | +9.93% | 加仓 |
| 4 | ✓ | Planet Payment INC | +0.6% | +153.94% | 加仓 |
| 5 | ✓ | Constant Contact INC | +0.5% | -14.29% | 减仓 |
| 6 | VRTUUSD | Virtusa CORP | +0.4% | — | 不变 |
| 7 | VOXXGUSD | Voxx International CORP | +0.4% | +41.14% | 加仓 |
| 8 | AETIEUR | American Electric Technologi | +0.3% | +106.47% | 加仓 |
| 9 | ✓ | Intevac INC | +0.3% | — | 不变 |
| 10 | ✓ | Nanometrics INC Com | +0.2% | — | 不变 |
| 11 | ✓ | Internap Network Svcs CORP | +0.2% | -5.79% | 减仓 |
| 12 | ✓ | Mattersight CORP | +0.2% | -2.32% | 减仓 |
| 13 | ✓ | Shoretel INC | +0.1% | -6.10% | 减仓 |
| 14 | ✓ | Allot Communications, LTD. | +0.1% | +35.90% | 加仓 |
| 15 | RNG | Ringcentral Inc-class A | +0.1% | -7.97% | 减仓 |
| 16 | LRADUSD | Lrad CORP | +0.1% | +5.97% | 加仓 |
| 17 | ✓ | Incontact INC | +0.1% | +4.59% | 加仓 |
| 18 | ✓ | 0% | — | 不变 | |
| 19 | ✓ | Violin Memory Inc. | 0% | +3.67% | 加仓 |
| 20 | ✓ | O2micro International LTD | 0% | +12.54% | 加仓 |
| 21 | ✓ | Ocz Technology Wts Exp 11/01/1 | — | — | 不变 |
| 22 | CALX | Calix INC | 0% | -3.54% | 减仓 |
| 23 | ✓ | Sciquest INC New | -0.1% | -5.26% | 减仓 |
| 24 | ✓ | Sizmek INC Com | -0.1% | +4.41% | 加仓 |
| 25 | ✓ | Web.com Group INC | -0.2% | +1.69% | 加仓 |
| 26 | ✓ | Zbb Energy Corporation | -0.2% | -31.04% | 减仓 |
| 27 | CALD | Callidus Software INC | -0.3% | -31.48% | 减仓 |
| 28 | ✓ | Power Solutions Int'l | -0.3% | +14.76% | 加仓 |
| 29 | ✓ | Mandalay Digital Group INC | -0.3% | +20.53% | 加仓 |
| 30 | KTOS | Kratos Defense & Security | -0.4% | +15.16% | 加仓 |
| 31 | ✓ | Procera Networks INC Com New | -0.5% | +15.01% | 加仓 |
| 32 | ✓ | Hydrogenics CORP. | -0.5% | +3.63% | 加仓 |
| 33 | ✓ | Cyan INC | -0.6% | +4.53% | 加仓 |
| 34 | ✓ | Lendingtree INC New | -1% | -38.86% | 减仓 |
| 35 | ABT2EUR | Absolute Software Corporatio | -1% | -38.65% | 减仓 |
| 36 | ✓ | Unwired Planet INC | -1.3% | -3.74% | 减仓 |
| 37 | TMUS | T-Mobile US, Inc. | -1.8% | -67.23% | 减仓 |
| 38 | ✓ | Exar CORP | -1.8% | -67.60% | 减仓 |
| 39 | ✓ | Consolidated Communications | — | NEW | 新建仓 |
| 40 | ✓ | Hickory Tech Corp | — | EXIT | 清仓 |
| 41 | GTT1USD | Gtt Communications INC | — | NEW | 新建仓 |
| 42 | WIFI | Boingo Wireless INC | — | NEW | 新建仓 |
| 43 | ✓ | Xg Technology INC | — | EXIT | 清仓 |
| 44 | VTNRUSD | Vertex Energy INC | — | EXIT | 清仓 |
| 45 | ✓ | Bankrate INC Del | — | EXIT | 清仓 |
| 46 | ✓ | Informatica CORP | — | EXIT | 清仓 |
| 47 | ✓ | Barracuda Networks INC | — | EXIT | 清仓 |
| 48 | NOW | Servicenow INC | — | EXIT | 清仓 |
| 49 | MODNEUR | Model N INC | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |