CIK: 0001507758
申告総資産額
$1153.2万
| # | 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 | BEATEUR | Biotelemetry INC | 株式-その他 | 8.44% | -30.55% | EXIT | |
| 2 | MSTR | Strategy INC | 株式-IT | 7.30% | — | -9.99% | |
| 3 | ✓ | Health Insurance Innovatio-a | 株式-その他 | 7.01% | -7.81% | EXIT | |
| 4 | ✓ | Zeltiq Aesthetics INC | 株式-その他 | 6.63% | — | +10.49% | |
| 5 | ✓ | Pain Therapeutics INC | 株式-その他 | 5.57% | — | +1.24% | |
| 6 | ✓ | Alcobra Ltd | 株式-その他 | 5.35% | — | +11.10% | |
| 7 | BDSIUSD | Biodelivery Sciences Intl | 株式-その他 | 4.86% | — | -23.64% | |
| 8 | ✓ | Meetme INC | 株式-その他 | 4.61% | -8.27% | EXIT | |
| 9 | PCYO | Pure Cycle CORP | 株式-その他 | 4.45% | +2.37% | +4.87% | |
| 10 | CSIIEUR | Cardiovascular Systems INC | 株式-その他 | 2.95% | — | +99.27% | |
| 11 | ✓ | Procera Networks INC Com New | 株式-その他 | 2.90% | — | -0.56% | |
| 12 | ✓ | Rentech INC | 株式-その他 | 2.68% | — | +276.91% | |
| 13 | ✓ | 株式-その他 | 2.56% | — | +22.79% | ||
| 14 | UBNTEUR | Ubiquiti Networks INC | 株式-その他 | 2.39% | — | -18.15% | |
| 15 | DRRXEUR | Durect Corporation | 株式-その他 | 2.35% | — | — | |
| 16 | CDZI | Cadiz INC | 株式-その他 | 1.74% | -4.71% | +289.47% | |
| 17 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.71% | — | — | |
| 18 | AXGN | Axogen INC | 株式-その他 | 1.56% | -5.58% | EXIT | |
| 19 | CPRX | Catalyst Pharmaceuticals INC | 株式-ヘルスケア | 1.55% | — | +112.39% | |
| 20 | ✓ | Pandora Media INC | 株式-その他 | 1.50% | — | -8.27% | |
| 21 | ✓ | Shoretel INC | 株式-その他 | 1.48% | — | -8.31% | |
| 22 | ARAY | Accuray INC | 株式-その他 | 1.27% | — | -45.22% | |
| 23 | ✓ | Kofax Ltd | 株式-その他 | 1.18% | — | +151.68% | |
| 24 | ✓ | Global Eagle Acquisition Cor | 株式-その他 | 1.16% | — | — | |
| 25 | ✓ | Mfc Indl LTD Com | 株式-その他 | 1.09% | — | — | |
| 26 | ✓ | Nuverra Environmental Soluti | 株式-その他 | 1.07% | — | -32.43% | |
| 27 | ✓ | Envivio INC | 株式-その他 | 1.06% | -3.34% | EXIT | |
| 28 | ✓ | Clicksoftware Technologies L | 株式-その他 | 1.04% | — | — | |
| 29 | AVAV | Aerovironment INC | 株式-資本財 | 1.02% | -0.13% | +147.24% | |
| 30 | TROX | Tronox Holdings plc | 株式-その他 | 0.96% | — | — | |
| 31 | ✓ | Energous CORP | 株式-その他 | 0.95% | — | — | |
| 32 | RAH | Societal Cdmo INC | 株式-その他 | 0.82% | — | +37.41% | |
| 33 | ✓ | Cyan INC | 株式-その他 | 0.75% | — | -19.05% | |
| 34 | SILC | Silicom Ltd. | 株式-その他 | 0.64% | — | — | |
| 35 | ✓ | Avg Technologies N V | 株式-その他 | 0.62% | — | — | |
| 36 | EXK | Exact Sciences CORP | 株式-素材 | 0.55% | — | — | |
| 37 | ✓ | Ovascience INC | 株式-その他 | 0.52% | — | — | |
| 38 | ✓ | Arrowhead Pharma Inc | 株式-その他 | 0.52% | — | -27.57% | |
| 39 | ✓ | Enteromedics INC | 株式-その他 | 0.48% | — | — | |
| 40 | ✓ | Uroplasty INC | 株式-その他 | 0.47% | — | — | |
| 41 | ✓ | Interactive Intelligence Group | 株式-その他 | 0.46% | — | — | |
| 42 | ✓ | Evoke Pharma INC | 株式-その他 | 0.40% | — | — | |
| 43 | ✓ | 株式-その他 | 0.39% | — | -29.82% | ||
| 44 | ✓ | Igi Labs INC | 株式-その他 | 0.34% | — | — | |
| 45 | FEYECHF | Mandiant INC | 株式-その他 | 0.29% | — | -29.00% | |
| 46 | SPHSEUR | Sophiris Bio INC | 株式-その他 | 0.21% | — | — | |
| 47 | KTOS | Kratos Defense & Security | 株式-資本財 | 0.21% | — | +36.32% | |
| 48 | ✓ | 株式-その他 | 0.17% | — | — | ||
| 49 | ✓ | Synergy Res CORP | 株式-その他 | 0.16% | — | — | |
| 50 | WPRT | Westport Fuel Systems Inc. | 株式-その他 | 0.15% | — | -50.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Health Insurance Innovatio-a | +2.9% | +24.24% | 増加 |
| 2 | ✓ | Rentech INC | +2.2% | +276.91% | 増加 |
| 3 | CSIIEUR | Cardiovascular Systems INC | +1.7% | +99.27% | 増加 |
| 4 | MSTR | Strategy INC | +1.6% | -9.99% | 減少 |
| 5 | CDZI | Cadiz INC | +1.4% | +289.47% | 増加 |
| 6 | PCYO | Pure Cycle CORP | +1.2% | +4.87% | 増加 |
| 7 | BDSIUSD | Biodelivery Sciences Intl | +1% | -23.64% | 減少 |
| 8 | CPRX | Catalyst Pharmaceuticals INC | +1% | +112.39% | 増加 |
| 9 | ✓ | Kofax Ltd | +0.8% | +151.68% | 増加 |
| 10 | AVAV | Aerovironment INC | +0.6% | +147.24% | 増加 |
| 11 | ✓ | Zeltiq Aesthetics INC | 0% | +10.49% | 増加 |
| 12 | ✓ | Global Eagle Acquisition Cor | -0.1% | — | 変化なし |
| 13 | UBNTEUR | Ubiquiti Networks INC | -0.1% | -18.15% | 減少 |
| 14 | FEYECHF | Mandiant INC | -0.3% | -29.00% | 減少 |
| 15 | ✓ | Nuverra Environmental Soluti | -0.3% | -32.43% | 減少 |
| 16 | ✓ | Shoretel INC | -0.4% | -8.31% | 減少 |
| 17 | ✓ | Envivio INC | -0.4% | -19.77% | 減少 |
| 18 | ✓ | -0.4% | -29.82% | 減少 | |
| 19 | ✓ | Meetme INC | -0.9% | -13.85% | 減少 |
| 20 | ARAY | Accuray INC | -0.9% | -45.22% | 減少 |
| 21 | BEATEUR | Biotelemetry INC | -1.3% | +5.26% | 増加 |
| 22 | SYTUSD | Syngenta Ag-adr | — | EXIT | 全売却 |
| 23 | LSAK | Lesaka Technologies INC | — | EXIT | 全売却 |
| 24 | ACRXUSD | Acelrx Pharmaceuticals INC | — | EXIT | 全売却 |
| 25 | DRRXEUR | Durect Corporation | — | NEW | 新規購入 |
| 26 | BKNG | Booking Hldgs INC | — | NEW | 新規購入 |
| 27 | CUTREUR | Cutera INC | — | EXIT | 全売却 |
| 28 | ✓ | Durata Therapeutics INC | — | EXIT | 全売却 |
| 29 | ACFNGBP | Acorn Energy INC | — | EXIT | 全売却 |
| 30 | ✓ | Clicksoftware Technologies L | — | NEW | 新規購入 |
| 31 | ✓ | Streamline Health Solutions | — | EXIT | 全売却 |
| 32 | TROX | Tronox Holdings plc | — | NEW | 新規購入 |
| 33 | ✓ | Energous CORP | — | NEW | 新規購入 |
| 34 | HNGRUSD | Hanger INC | — | EXIT | 全売却 |
| 35 | NKTREUR | Nektar Therapeutics | — | EXIT | 全売却 |
| 36 | SAP | Sap Se-sponsored Adr | — | EXIT | 全売却 |
| 37 | SILC | Silicom Ltd. | — | NEW | 新規購入 |
| 38 | EXK | Exact Sciences CORP | — | NEW | 新規購入 |
| 39 | ✓ | Oculus Innovative Sciences I | — | EXIT | 全売却 |
| 40 | EW | Edwards Lifesciences CORP | — | EXIT | 全売却 |
| 41 | ✓ | Inspiremd INC | — | EXIT | 全売却 |
| 42 | ✓ | Senomyx INC | — | EXIT | 全売却 |
| 43 | ✓ | Enteromedics INC | — | NEW | 新規購入 |
| 44 | ✓ | Interactive Intelligence Group | — | NEW | 新規購入 |
| 45 | FPRX | Five Prime Therapeutics INC | — | EXIT | 全売却 |
| 46 | EGHT | 8x8 INC | — | EXIT | 全売却 |
| 47 | ✓ | Pharmathene INC | — | EXIT | 全売却 |
| 48 | ✓ | Igi Labs INC | — | NEW | 新規購入 |
| 49 | PICOEUR | Vidler Water Resouces INC | — | EXIT | 全売却 |
| 50 | ✓ | Regado Biosciences INC | — | EXIT | 全売却 |