CIK: 0001507758
申报总市值
US$1153.2万
| # | 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 | ✓ | Cardionet INC | 股票-其他 | 9.00% | — | — | |
| 2 | CALX | Calix INC | 股票-科技 | 8.59% | — | — | |
| 3 | MSTR | Strategy INC | 股票-科技 | 8.49% | — | — | |
| 4 | LSAK | Lesaka Technologies INC | 股票-其他 | 5.48% | — | — | |
| 5 | ACRXUSD | Acelrx Pharmaceuticals INC | 股票-其他 | 5.33% | — | — | |
| 6 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 4.70% | — | — | |
| 7 | ✓ | 股票-其他 | 4.01% | — | — | ||
| 8 | ✓ | Repros Therapeutics INC | 股票-其他 | 3.84% | — | — | |
| 9 | SIGA | Siga Technologies INC | 股票-其他 | 3.49% | — | — | |
| 10 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 3.27% | — | — | |
| 11 | ✓ | Meetme INC | 股票-其他 | 3.09% | -8.27% | EXIT | |
| 12 | ✓ | Procera Networks INC Com New | 股票-其他 | 2.94% | — | — | |
| 13 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 2.93% | — | — | |
| 14 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | 2.92% | — | — | |
| 15 | PCYO | Pure Cycle CORP | 股票-其他 | 2.50% | +2.37% | — | |
| 16 | ✓ | Veralto CORP | 股票-其他 | 2.43% | — | — | |
| 17 | ✓ | Smith Micro Software INC | 股票-其他 | 2.35% | — | — | |
| 18 | ✓ | Coastal Contacts INC | 股票-其他 | 2.26% | — | — | |
| 19 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 1.88% | — | — | |
| 20 | ✓ | Mfc Indl LTD Com | 股票-其他 | 1.80% | — | — | |
| 21 | ✓ | Accuray INC | 股票-其他 | 1.57% | — | — | |
| 22 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 1.41% | — | — | |
| 23 | ✓ | Coronado Biosciences INC | 股票-其他 | 1.25% | — | — | |
| 24 | ✓ | Novabay Pharmaceuticals INC | 股票-其他 | 1.18% | — | — | |
| 25 | ✓ | Optimer Pharmaceuticals INC | 股票-其他 | 1.14% | — | — | |
| 26 | ✓ | Ventrus Biosciences INC | 股票-其他 | 1.10% | — | — | |
| 27 | ICADUSD | Icad INC | 股票-其他 | 1.08% | — | — | |
| 28 | ✓ | Pharmathene INC | 股票-其他 | 1.00% | — | — | |
| 29 | ✓ | 股票-其他 | 0.84% | — | — | ||
| 30 | CUTREUR | Cutera INC | 股票-其他 | 0.81% | — | — | |
| 31 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.80% | — | — | |
| 32 | ✓ | Pandora Media INC | 股票-其他 | 0.74% | — | — | |
| 33 | ✓ | Envivio INC | 股票-其他 | 0.64% | -3.34% | EXIT | |
| 34 | LOGI | Logitech International S.A. | 股票-科技 | 0.52% | — | — | |
| 35 | ✓ | Rda Microelectronics INC | 股票-其他 | 0.52% | — | — | |
| 36 | ✓ | Venaxis INC | 股票-其他 | 0.44% | — | — | |
| 37 | ✓ | Streamline Health Solutions | 股票-其他 | 0.44% | — | — | |
| 38 | LMNR | Limoneira Co | 股票-其他 | 0.38% | -0.07% | — | |
| 39 | ✓ | Parkervision INC | 股票-其他 | 0.36% | — | — | |
| 40 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | 0.36% | — | — | |
| 41 | HDSN | Hudson Technologies INC | 股票-其他 | 0.32% | — | — | |
| 42 | ✓ | Rentech INC | 股票-其他 | 0.32% | — | — | |
| 43 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 0.28% | — | — | |
| 44 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.25% | — | — | |
| 45 | SB | Safe Bulkers, Inc. | 股票-其他 | 0.19% | — | — | |
| 46 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.18% | — | — | |
| 47 | LFCR | Lifecore Biomedical INC | 股票-其他 | 0.17% | — | — | |
| 48 | FMC | Fmc CORP | 股票-原材料 | 0.14% | — | — | |
| 49 | ✓ | Tearlab CORP | 股票-其他 | 0.11% | — | — | |
| 50 | ECL | Ecolab INC | 股票-原材料 | 0.07% | — | — |