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 | BEATEUR | Biotelemetry INC | 股票-其他 | 16.27% | -30.55% | EXIT | |
| 2 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | 8.29% | — | -49.90% | |
| 3 | IRMD | Iradimed CORP | 股票-其他 | 6.95% | -11.98% | EXIT | |
| 4 | MSTR | Strategy INC | 股票-科技 | 6.79% | — | -39.41% | |
| 5 | ✓ | Health Insurance Innovatio-a | 股票-其他 | 5.29% | -7.81% | EXIT | |
| 6 | PCYO | Pure Cycle CORP | 股票-其他 | 5.01% | +2.37% | -0.52% | |
| 7 | CDZI | Cadiz INC | 股票-其他 | 4.17% | -4.71% | -6.50% | |
| 8 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 3.95% | — | -7.34% | |
| 9 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 3.92% | — | +10.12% | |
| 10 | ✓ | Meetme INC | 股票-其他 | 3.84% | -8.27% | EXIT | |
| 11 | ✓ | Cynosure INC | 股票-其他 | 3.79% | — | +33.88% | |
| 12 | ✓ | Rentech INC | 股票-其他 | 3.32% | — | +22.48% | |
| 13 | AXGN | Axogen INC | 股票-其他 | 2.71% | -5.58% | EXIT | |
| 14 | ✓ | Procera Networks INC Com New | 股票-其他 | 2.57% | — | -3.78% | |
| 15 | SILC | Silicom Ltd. | 股票-其他 | 2.46% | — | -5.82% | |
| 16 | ✓ | Shoretel INC | 股票-其他 | 2.38% | — | -6.56% | |
| 17 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 2.15% | — | -15.07% | |
| 18 | AVAV | Aerovironment INC | 股票-工业 | 2.09% | -0.13% | +30.18% | |
| 19 | IPHI | Inphi CORP | 股票-其他 | 1.94% | — | +118.21% | |
| 20 | ✓ | Pharmathene INC | 股票-其他 | 1.39% | — | — | |
| 21 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 1.29% | — | -10.45% | |
| 22 | ✓ | Ovascience INC | 股票-其他 | 1.18% | — | -68.83% | |
| 23 | ✓ | Pandora Media INC | 股票-其他 | 1.13% | — | -2.84% | |
| 24 | ✓ | Envivio INC | 股票-其他 | 1.09% | -3.34% | EXIT | |
| 25 | ✓ | Clicksoftware Technologies L | 股票-其他 | 1.05% | — | -24.70% | |
| 26 | BCPC | Balchem CORP | 股票-原材料 | 1.01% | +0.02% | — | |
| 27 | ✓ | Cellectar Biosciences | 股票-其他 | 0.68% | — | -18.80% | |
| 28 | REFR | Research Frontiers INC | 股票-其他 | 0.64% | — | — | |
| 29 | CEMIUSD | Chembio Diagnostics INC | 股票-其他 | 0.63% | — | — | |
| 30 | ✓ | Cyan INC | 股票-其他 | 0.39% | — | -53.89% | |
| 31 | ✓ | Smith Micro Software INC | 股票-其他 | 0.25% | — | -19.07% | |
| 32 | ✓ | Macrocure LTD | 股票-其他 | 0.23% | — | — | |
| 33 | ✓ | Rentech Nitrogen Partners L | 股票-其他 | 0.21% | — | — | |
| 34 | ✓ | Cellectar Biosciences-warrants | 股票-其他 | 0.18% | — | -13.54% | |
| 35 | GENC | Gencor Industries INC | 股票-其他 | 0.18% | — | — | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.16% | — | — | |
| 37 | ✓ | Revolution Lighting Technolo | 股票-其他 | 0.16% | — | — | |
| 38 | LNG | Cheniere Energy INC | 股票-能源 | 0.15% | — | — | |
| 39 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.06% | — | — | |
| 40 | GTLS | Chart Industries INC | 股票-工业 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BEATEUR | Biotelemetry INC | +7.4% | -6.64% | 减仓 |
| 2 | IRMD | Iradimed CORP | +3.8% | -7.78% | 减仓 |
| 3 | ✓ | Cynosure INC | +2.1% | +33.88% | 加仓 |
| 4 | IPHI | Inphi CORP | +1.4% | +118.21% | 加仓 |
| 5 | CSIIEUR | Cardiovascular Systems INC | +1.4% | -7.34% | 减仓 |
| 6 | AXGN | Axogen INC | +1.1% | -11.06% | 减仓 |
| 7 | SILC | Silicom Ltd. | +0.8% | -5.82% | 减仓 |
| 8 | AVAV | Aerovironment INC | +0.7% | +30.18% | 加仓 |
| 9 | ✓ | Rentech INC | +0.5% | +22.48% | 加仓 |
| 10 | BCPC | Balchem CORP | +0.4% | — | 不变 |
| 11 | ✓ | Envivio INC | +0.1% | +20.73% | 加仓 |
| 12 | ✓ | Ovascience INC | +0.1% | -68.83% | 减仓 |
| 13 | BDSIUSD | Biodelivery Sciences Intl | 0% | +10.12% | 加仓 |
| 14 | ✓ | Pandora Media INC | -0.1% | -2.84% | 减仓 |
| 15 | UBNTEUR | Ubiquiti Networks INC | -0.1% | -10.45% | 减仓 |
| 16 | MSTR | Strategy INC | -0.1% | -39.41% | 减仓 |
| 17 | ✓ | Clicksoftware Technologies L | -0.2% | -24.70% | 减仓 |
| 18 | ✓ | Procera Networks INC Com New | -0.2% | -3.78% | 减仓 |
| 19 | ✓ | Meetme INC | -0.3% | -7.57% | 减仓 |
| 20 | ✓ | Cyan INC | -0.4% | -53.89% | 减仓 |
| 21 | PCYO | Pure Cycle CORP | -1.2% | -0.52% | 减仓 |
| 22 | ✓ | Health Insurance Innovatio-a | -1.3% | -7.84% | 减仓 |
| 23 | ✓ | Zeltiq Aesthetics INC | -2% | -49.90% | 减仓 |
| 24 | ✓ | Alcobra Ltd | — | EXIT | 清仓 |
| 25 | ✓ | Pain Therapeutics INC | — | EXIT | 清仓 |
| 26 | DRRXEUR | Durect Corporation | — | EXIT | 清仓 |
| 27 | ✓ | Mfc Indl LTD Com | — | EXIT | 清仓 |
| 28 | LPSNUSD | Liveperson INC | — | EXIT | 清仓 |
| 29 | ✓ | Kofax Ltd | — | EXIT | 清仓 |
| 30 | ✓ | — | EXIT | 清仓 | |
| 31 | CUTREUR | Cutera INC | — | EXIT | 清仓 |
| 32 | ✓ | Syneron Medical LTD | — | EXIT | 清仓 |
| 33 | FEYECHF | Mandiant INC | — | EXIT | 清仓 |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | REFR | Research Frontiers INC | — | NEW | 新建仓 |
| 36 | CEMIUSD | Chembio Diagnostics INC | — | NEW | 新建仓 |
| 37 | ✓ | Earthlink Hldgs CORP Com | — | EXIT | 清仓 |
| 38 | ✓ | Ruckus Wireless INC | — | EXIT | 清仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | ✓ | Rentech Nitrogen Partners L | — | NEW | 新建仓 |
| 41 | CP | Canadian Pacific Kansa F | — | EXIT | 清仓 |
| 42 | ✓ | Synergy Res CORP | — | EXIT | 清仓 |
| 43 | GENC | Gencor Industries INC | — | NEW | 新建仓 |
| 44 | LMNR | Limoneira Co | — | EXIT | 清仓 |
| 45 | ✓ | Layne Christensen Co | — | EXIT | 清仓 |
| 46 | ✓ | Revolution Lighting Technolo | — | NEW | 新建仓 |
| 47 | KTOS | Kratos Defense & Security | — | EXIT | 清仓 |
| 48 | WPRT | Westport Fuel Systems Inc. | — | EXIT | 清仓 |
| 49 | ✓ | Calavo Growers INC | — | EXIT | 清仓 |
| 50 | XYL | Xylem INC | — | EXIT | 清仓 |