CIK: 0001583114
申告総資産額
$480.8万
| # | 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 | AAOI | Applied Optoelectronics INC | 株式-IT | 8.22% | — | -5.35% | |
| 2 | ✓ | Planet Payment INC | 株式-その他 | 8.17% | +5.18% | — | |
| 3 | ✓ | Cui Global INC | 株式-その他 | 7.01% | -2.15% | -5.37% | |
| 4 | NEO | Neogenomics INC | 株式-ヘルスケア | 6.60% | -4.35% | EXIT | |
| 5 | LGND | Ligand Pharmaceuticals | 株式-ヘルスケア | 5.75% | -6.70% | EXIT | |
| 6 | ✓ | Incontact INC | 株式-その他 | 5.68% | +2.60% | +16.19% | |
| 7 | ✓ | Datawatch CORP | 株式-その他 | 4.86% | -3.15% | EXIT | |
| 8 | ICADUSD | Icad INC | 株式-その他 | 4.59% | +11.98% | +12.73% | |
| 9 | ✓ | K2m Group Holdings INC | 株式-その他 | 3.74% | — | — | |
| 10 | PSIX | Power Solutions Internationa | 株式-その他 | 3.08% | — | -21.44% | |
| 11 | ✓ | Mattress Firm Hldg CORP | 株式-その他 | 2.77% | — | — | |
| 12 | AXASEUR | Abraxas Petroleum CORP | 株式-その他 | 2.73% | — | — | |
| 13 | ✓ | Cinedigm CORP | 株式-その他 | 2.64% | — | -16.53% | |
| 14 | VCYT | Veracyte INC | 株式-その他 | 2.62% | — | -35.83% | |
| 15 | AMBRUSD | Amber Road INC | 株式-その他 | 2.34% | +5.76% | — | |
| 16 | EGAN | Egain CORP | 株式-その他 | 2.25% | — | — | |
| 17 | GTT1USD | Gtt Communications INC | 株式-その他 | 2.22% | -4.26% | EXIT | |
| 18 | HAN | Hawaiian Holdings INC | 株式-その他 | 2.18% | — | — | |
| 19 | ✓ | Tearlab CORP | 株式-その他 | 2.12% | — | — | |
| 20 | HDSN | Hudson Technologies INC | 株式-その他 | 2.10% | — | — | |
| 21 | ✓ | Nord Anglia Education Shs | 株式-その他 | 1.99% | — | — | |
| 22 | ✓ | Novadaq Technologies INC Common | 株式-その他 | 1.80% | -4.18% | EXIT | |
| 23 | ✓ | 株式-その他 | 1.76% | — | +55.45% | ||
| 24 | DFRG | Del Frisco's Restaurant Grou | 株式-その他 | 1.60% | — | — | |
| 25 | TASTUSD | Carrols Restaurant Group INC | 株式-その他 | 1.55% | — | — | |
| 26 | WAGE | Wageworks INC | 株式-その他 | 1.45% | — | -58.70% | |
| 27 | PFIEEUR | Profire Energy INC | 株式-その他 | 1.41% | — | — | |
| 28 | SNEUR | Sanchez Energy CORP | 株式-その他 | 1.37% | — | — | |
| 29 | VTNRUSD | Vertex Energy INC | 株式-その他 | 1.23% | — | — | |
| 30 | ✓ | Venaxis INC | 株式-その他 | 1.18% | -0.60% | -18.90% | |
| 31 | ✓ | Mediwound LTD | 株式-その他 | 1.16% | — | — | |
| 32 | MRTN | Marten Transport LTD | 株式-その他 | 0.81% | — | — | |
| 33 | ✓ | Eros Intl PLC | 株式-その他 | 0.77% | — | — | |
| 34 | CVCO | Cavco Industries INC | 株式-一般消費財 | 0.17% | — | — | |
| 35 | SAH | Sonic Automotive, Inc. | 株式-その他 | 0.05% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | +2.1% | +54.56% | 増加 |
| 2 | ✓ | Incontact INC | +1% | +16.19% | 増加 |
| 3 | ✓ | Planet Payment INC | +1% | — | 変化なし |
| 4 | ✓ | +0.4% | +55.45% | 増加 | |
| 5 | EGAN | Egain CORP | +0.1% | — | 変化なし |
| 6 | AAOI | Applied Optoelectronics INC | -0.2% | -5.35% | 減少 |
| 7 | ✓ | Cinedigm CORP | -0.3% | -16.53% | 減少 |
| 8 | ✓ | Venaxis INC | -0.4% | -18.90% | 減少 |
| 9 | ✓ | Tearlab CORP | -0.6% | — | 変化なし |
| 10 | PSIX | Power Solutions Internationa | -0.6% | -21.44% | 減少 |
| 11 | ICADUSD | Icad INC | -0.7% | +12.73% | 増加 |
| 12 | NEO | Neogenomics INC | -1% | -17.77% | 減少 |
| 13 | VCYT | Veracyte INC | -1.1% | -35.83% | 減少 |
| 14 | ✓ | Novadaq Technologies INC Common | -1.5% | -33.33% | 減少 |
| 15 | ✓ | Datawatch CORP | -1.7% | +21.76% | 増加 |
| 16 | ✓ | Cui Global INC | -1.8% | -5.37% | 減少 |
| 17 | WAGE | Wageworks INC | -2.3% | -58.70% | 減少 |
| 18 | EEX | Emerald Holding, Inc. | — | EXIT | 全売却 |
| 19 | ✓ | Textura CORP | — | EXIT | 全売却 |
| 20 | ✓ | K2m Group Holdings INC | — | NEW | 新規購入 |
| 21 | ✓ | Infoblox INC | — | EXIT | 全売却 |
| 22 | ✓ | Mattress Firm Hldg CORP | — | NEW | 新規購入 |
| 23 | AXASEUR | Abraxas Petroleum CORP | — | NEW | 新規購入 |
| 24 | AUDC | AudioCodes Ltd. | — | EXIT | 全売却 |
| 25 | ✓ | Powersecure Intl INC | — | EXIT | 全売却 |
| 26 | AMBRUSD | Amber Road INC | — | NEW | 新規購入 |
| 27 | GTT1USD | Gtt Communications INC | — | NEW | 新規購入 |
| 28 | HAN | Hawaiian Holdings INC | — | NEW | 新規購入 |
| 29 | HDSN | Hudson Technologies INC | — | NEW | 新規購入 |
| 30 | ✓ | Nord Anglia Education Shs | — | NEW | 新規購入 |
| 31 | ✓ | American Eagle Energy Com | — | EXIT | 全売却 |
| 32 | MBUU | Malibu Boats INC - A | — | EXIT | 全売却 |
| 33 | ✓ | Top Image Systems LTD | — | EXIT | 全売却 |
| 34 | DFRG | Del Frisco's Restaurant Grou | — | NEW | 新規購入 |
| 35 | TASTUSD | Carrols Restaurant Group INC | — | NEW | 新規購入 |
| 36 | ✓ | Kofax Ltd | — | EXIT | 全売却 |
| 37 | PFIEEUR | Profire Energy INC | — | NEW | 新規購入 |
| 38 | SNEUR | Sanchez Energy CORP | — | NEW | 新規購入 |
| 39 | VTNRUSD | Vertex Energy INC | — | NEW | 新規購入 |
| 40 | ✓ | Mediwound LTD | — | NEW | 新規購入 |
| 41 | NLST | Netlist INC | — | EXIT | 全売却 |
| 42 | MRTN | Marten Transport LTD | — | NEW | 新規購入 |
| 43 | ✓ | Eros Intl PLC | — | NEW | 新規購入 |
| 44 | CVCO | Cavco Industries INC | — | NEW | 新規購入 |
| 45 | SAH | Sonic Automotive, Inc. | — | NEW | 新規購入 |
| 46 | WPRT | Westport Fuel Systems Inc. | — | EXIT | 全売却 |