CIK: 0001543830
申告総資産額
$2.8億
上位200銘柄を表示中（全320銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDFS | Pdf Solutions INC | 株式-その他 | 10.22% | -11.54% | EXIT | |
| 2 | DMRC | Digimarc Corporation | 株式-その他 | 8.91% | -1.45% | EXIT | |
| 3 | WIFI | Boingo Wireless INC | 株式-その他 | 5.54% | — | +10.90% | |
| 4 | ✓ | Lionbridge Technologies INC | 株式-その他 | 5.34% | — | -8.30% | |
| 5 | ✓ | Reis INC Com | 株式-その他 | 5.12% | — | -19.04% | |
| 6 | VTS | Vitesse Energy, Inc. | 株式-その他 | 4.11% | — | -5.57% | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 3.60% | — | -0.49% | |
| 8 | PFE | Pfizer INC | 株式-ヘルスケア | 3.10% | -1.00% | EXIT | |
| 9 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 2.53% | — | -9.50% | |
| 10 | ✓ | Senomyx INC | 株式-その他 | 2.52% | — | -6.63% | |
| 11 | KMI | Kinder Morgan INC | 株式-エネルギー | 2.50% | — | — | |
| 12 | PRGX | Prgx Global INC | 株式-その他 | 2.38% | — | -27.90% | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 1.94% | — | +2.43% | |
| 14 | WMB | Williams Cos INC | 株式-エネルギー | 1.72% | — | +0.98% | |
| 15 | ✓ | Luminex CORP | 株式-その他 | 1.64% | -2.19% | EXIT | |
| 16 | PDM | Piedmont Realty Trust, Inc. | 株式-その他 | 1.63% | — | — | |
| 17 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 1.53% | — | -0.49% | |
| 18 | CCI | Crown Castle INC | 株式-不動産 | 1.43% | -0.71% | EXIT | |
| 19 | NEO | Neogenomics INC | 株式-ヘルスケア | 1.42% | -0.48% | EXIT | |
| 20 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.32% | — | +16.02% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.16% | — | +481.38% | |
| 22 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.97% | — | +1392.99% | |
| 23 | TACT | Transact Technologies INC | 株式-その他 | 0.96% | -1.04% | EXIT | |
| 24 | PTC | Ptc INC | 株式-IT | 0.94% | -0.82% | EXIT | |
| 25 | ✓ | Shoretel INC | 株式-その他 | 0.90% | — | +2564.17% | |
| 26 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.89% | — | +77.96% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.71% | -1.14% | EXIT | |
| 28 | CEVA | Ceva INC | 株式-その他 | 0.69% | -0.55% | EXIT | |
| 29 | AEP | American Electric Power | 株式-公益事業 | 0.65% | — | -9.98% | |
| 30 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.63% | — | +0.00% | |
| 31 | DDD | 3d Systems CORP | 株式-その他 | 0.60% | -1.28% | EXIT | |
| 32 | CDNS | Cadence Design Sys INC | 株式-IT | 0.57% | — | — | |
| 33 | ADI | Analog Devices INC | 株式-IT | 0.55% | -0.54% | EXIT | |
| 34 | LTH | Life Time Group Holdings, Inc. | 株式-その他 | 0.53% | — | — | |
| 35 | ✓ | Dts INC Com | 株式-その他 | 0.52% | — | -1.84% | |
| 36 | EGOVEUR | Nic INC | 株式-その他 | 0.51% | — | — | |
| 37 | ✓ | Exar CORP | 株式-その他 | 0.48% | — | +8.99% | |
| 38 | ✓ | 株式-その他 | 0.44% | — | — | ||
| 39 | ✓ | Trw Automotive Hldgs CORP | 株式-その他 | 0.44% | — | — | |
| 40 | AON | Aon plc | 株式-金融 | 0.44% | — | — | |
| 41 | ✓ | 株式-その他 | 0.43% | — | — | ||
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.39% | — | -12.33% | |
| 43 | ✓ | Directv | 株式-その他 | 0.39% | — | — | |
| 44 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.36% | — | +280.83% | |
| 45 | ✓ | Pharmacyclics INC | 株式-その他 | 0.35% | — | — | |
| 46 | IMI | Intermolecular INC | 株式-その他 | 0.32% | — | +47.55% | |
| 47 | ✓ | Exelis INC | 株式-その他 | 0.32% | — | +41822.08% | |
| 48 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.32% | — | — | |
| 49 | ✓ | Salix Pharmaceuticals INC | 株式-その他 | 0.32% | — | — | |
| 50 | ✓ | Riverbed Technology INC | 株式-その他 | 0.31% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NEO | Neogenomics INC | +1.3% | +969.57% | 増加 |
| 2 | PDFS | Pdf Solutions INC | +1.3% | -9.18% | 減少 |
| 3 | VTS | Vitesse Energy, Inc. | +1.2% | -5.57% | 減少 |
| 4 | PG | Procter & Gamble Co/the | +1% | +481.38% | 増加 |
| 5 | UPS | United Parcel Service-cl B | +0.9% | +1392.99% | 増加 |
| 6 | ✓ | Shoretel INC | +0.9% | +2564.17% | 増加 |
| 7 | WIFI | Boingo Wireless INC | +0.7% | +10.90% | 増加 |
| 8 | KHC | The Kraft Heinz Company | +0.6% | -9.50% | 減少 |
| 9 | BXUSD | Blackstone Group Lp/the | +0.5% | +77.96% | 増加 |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | -0.49% | 減少 |
| 11 | PFE | Pfizer INC | +0.4% | -3.02% | 減少 |
| 12 | ✓ | Exelis INC | +0.3% | +41822.08% | 増加 |
| 13 | ✓ | +0.3% | +802.22% | 増加 | |
| 14 | VOD | Vodafone Group Plc-sp Adr | +0.3% | +280.83% | 増加 |
| 15 | WMB | Williams Cos INC | +0.3% | +0.98% | 増加 |
| 16 | ✓ | Luminex CORP | -0.1% | +4.04% | 増加 |
| 17 | ✓ | Lionbridge Technologies INC | -0.3% | -8.30% | 減少 |
| 18 | ✓ | Senomyx INC | -1% | -6.63% | 減少 |
| 19 | ✓ | Reis INC Com | -1.1% | -19.04% | 減少 |
| 20 | EHTH | Ehealth INC | -1.4% | -72.43% | 減少 |
| 21 | CLDT | Chatham Lodging Trust | -1.6% | -87.79% | 減少 |
| 22 | DMRC | Digimarc Corporation | -1.6% | +0.41% | 増加 |
| 23 | PRGX | Prgx Global INC | -2.1% | -27.90% | 減少 |
| 24 | NRG | Nrg Energy INC | — | EXIT | 全売却 |
| 25 | ✓ | Sonus Networks INC | — | EXIT | 全売却 |
| 26 | CDNS | Cadence Design Sys INC | — | NEW | 新規購入 |
| 27 | LTH | Life Time Group Holdings, Inc. | — | NEW | 新規購入 |
| 28 | ✓ | Petsmart INC | — | EXIT | 全売却 |
| 29 | ✓ | Protective Life CORP Com | — | EXIT | 全売却 |
| 30 | ✓ | — | EXIT | 全売却 | |
| 31 | ✓ | Allergan INC | — | EXIT | 全売却 |
| 32 | ✓ | — | NEW | 新規購入 | |
| 33 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | 全売却 |
| 34 | ✓ | — | EXIT | 全売却 | |
| 35 | ✓ | Pharmacyclics INC | — | NEW | 新規購入 |
| 36 | SQS | Sapient Quality Select ETF | — | EXIT | 全売却 |
| 37 | ✓ | Salix Pharmaceuticals INC | — | NEW | 新規購入 |
| 38 | ✓ | Auxilium Pharmaceuticals | — | EXIT | 全売却 |
| 39 | ✓ | — | NEW | 新規購入 | |
| 40 | ✓ | Rti Intl Metals INC Com | — | NEW | 新規購入 |
| 41 | ✓ | — | EXIT | 全売却 | |
| 42 | ✓ | Covance INC | — | EXIT | 全売却 |
| 43 | ✓ | Montpelier Re Holdings LTD | — | NEW | 新規購入 |
| 44 | ✓ | Gentiva Health Svcs INC Com | — | EXIT | 全売却 |
| 45 | ✓ | Trulia INC | — | EXIT | 全売却 |
| 46 | ✓ | Sonus Networks INC | — | NEW | 新規購入 |
| 47 | SGENEUR | Seagen INC | — | NEW | 新規購入 |
| 48 | ✓ | Volcano Corporation | — | EXIT | 全売却 |
| 49 | ✓ | Ipass INC | — | NEW | 新規購入 |
| 50 | ✓ | Avanir Pharmaceuticals INC | — | EXIT | 全売却 |