CIK: 0001535264
申報總市值
US$9.0億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Clene Inc @1.50 6/16/30 (60day | 股票-其他 | 5.87% | — | -1.47% | |
| 2 | PFSWUSD | Pfsweb INC | 股票-其他 | 4.07% | — | -1.05% | |
| 3 | VCRAUSD | Vocera Communications INC | 股票-其他 | 3.86% | — | — | |
| 4 | CEVA | Ceva INC | 股票-其他 | 3.49% | — | +0.30% | |
| 5 | KOPN | Kopin CORP | 股票-其他 | 3.00% | — | — | |
| 6 | LPSNUSD | Liveperson INC | 股票-其他 | 2.64% | — | +20.51% | |
| 7 | PFNXEUR | Pfenex INC | 股票-其他 | 2.37% | — | — | |
| 8 | ✓ | Stem Cell Therapeutics CORP | 股票-其他 | 2.29% | — | -0.04% | |
| 9 | LMAT | Lemaitre Vascular INC | 股票-其他 | 2.28% | -0.49% | EXIT | |
| 10 | ✓ | Powersecure Intl INC | 股票-其他 | 2.13% | — | -0.44% | |
| 11 | IPWREUR | Ideal Power INC | 股票-其他 | 2.00% | — | +46.65% | |
| 12 | NPTNEUR | Neophotonics CORP | 股票-其他 | 1.90% | — | +12.07% | |
| 13 | ✓ | Dept Technology INC | 股票-其他 | 1.90% | — | — | |
| 14 | ✓ | Brightcove, Inc. | 股票-其他 | 1.87% | — | — | |
| 15 | ✓ | Vitae Pharmaceuticals INC | 股票-其他 | 1.78% | — | — | |
| 16 | ✓ | Lendingtree INC New | 股票-其他 | 1.70% | — | — | |
| 17 | MXL | Maxlinear INC | 股票-其他 | 1.66% | — | — | |
| 18 | ✓ | Mosys INC | 股票-其他 | 1.63% | — | -1.39% | |
| 19 | ✓ | Pure Technologies Ltd | 股票-其他 | 1.54% | — | — | |
| 20 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 1.46% | -0.26% | -11.51% | |
| 21 | ✓ | Gigamon INC | 股票-其他 | 1.33% | — | -39.32% | |
| 22 | CVU | Cpi Aerostructures INC | 股票-其他 | 1.32% | — | — | |
| 23 | LRADUSD | Lrad CORP | 股票-其他 | 1.32% | — | — | |
| 24 | PETXEUR | Aratana Therapeutics INC | 股票-其他 | 1.29% | — | — | |
| 25 | AVAV | Aerovironment INC | 股票-工業 | 1.24% | -0.13% | — | |
| 26 | ✓ | Incontact INC | 股票-其他 | 1.18% | — | +5.02% | |
| 27 | ✓ | Carbon Natural Gas Co. | 股票-其他 | 1.14% | — | — | |
| 28 | RGEN | Repligen CORP | 股票-醫療保健 | 1.11% | — | -17.39% | |
| 29 | ✓ | Trillium Therapeutics @19.50 U | 股票-其他 | 1.11% | — | — | |
| 30 | LFDEF | Urthecast CORP | 股票-其他 | 1.10% | — | +145.93% | |
| 31 | ✓ | Arrowhead Pharma Inc | 股票-其他 | 1.07% | — | — | |
| 32 | PCRX | Pacira Biosciences INC | 股票-其他 | 1.05% | — | +49.99% | |
| 33 | ✓ | Magnetek INC | 股票-其他 | 1.03% | — | -7.04% | |
| 34 | DSPGEUR | Dsp Group INC | 股票-其他 | 0.97% | — | +0.45% | |
| 35 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.95% | — | — | |
| 36 | SEACUSD | Seachange International INC | 股票-其他 | 0.95% | — | +13.83% | |
| 37 | ✓ | Energous CORP | 股票-其他 | 0.93% | — | +4.05% | |
| 38 | AMSC | American Superconductor CORP | 股票-其他 | 0.93% | +0.90% | — | |
| 39 | ✓ | Avinger INC | 股票-其他 | 0.92% | — | — | |
| 40 | ✓ | Neonode INC | 股票-其他 | 0.90% | — | -17.46% | |
| 41 | ✓ | Broadwind Energy Inc. | 股票-其他 | 0.88% | — | -17.27% | |
| 42 | ✓ | Zafgen Inc. | 股票-其他 | 0.87% | — | +1.83% | |
| 43 | ✓ | Manitex Intl INC | 股票-其他 | 0.85% | — | +6.40% | |
| 44 | OPK | Opko Health INC | 股票-其他 | 0.80% | — | — | |
| 45 | ✓ | Biodel INC | 股票-其他 | 0.79% | — | — | |
| 46 | ✓ | UrtheCast Corporation (Cnd) | 股票-其他 | 0.78% | — | — | |
| 47 | ✓ | Argos Therapeutics INC | 股票-其他 | 0.73% | — | — | |
| 48 | ✓ | Sucampo Pharmaceuticals INC | 股票-其他 | 0.70% | — | — | |
| 49 | IRMD | Iradimed CORP | 股票-其他 | 0.69% | — | — | |
| 50 | ✓ | Synergetics USA INC | 股票-其他 | 0.69% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PFSWUSD | Pfsweb INC | +0.9% | -1.05% | 減碼 |
| 2 | LFDEF | Urthecast CORP | +0.9% | +145.93% | 加碼 |
| 3 | LMAT | Lemaitre Vascular INC | +0.7% | — | 不變 |
| 4 | NPTNEUR | Neophotonics CORP | +0.7% | +12.07% | 加碼 |
| 5 | VCRAUSD | Vocera Communications INC | +0.6% | — | 不變 |
| 6 | MXL | Maxlinear INC | +0.6% | — | 不變 |
| 7 | ✓ | Lendingtree INC New | +0.5% | — | 不變 |
| 8 | IPWREUR | Ideal Power INC | +0.5% | +46.65% | 加碼 |
| 9 | PFNXEUR | Pfenex INC | +0.5% | — | 不變 |
| 10 | LPSNUSD | Liveperson INC | +0.4% | +20.51% | 加碼 |
| 11 | ✓ | Vitae Pharmaceuticals INC | +0.4% | — | 不變 |
| 12 | ✓ | Dept Technology INC | +0.3% | — | 不變 |
| 13 | ✓ | Smtp INC | +0.3% | +121.30% | 加碼 |
| 14 | ✓ | Powersecure Intl INC | +0.3% | -0.44% | 減碼 |
| 15 | IRMD | Iradimed CORP | +0.3% | — | 不變 |
| 16 | ✓ | Magnetek INC | -0.2% | -7.04% | 減碼 |
| 17 | ✓ | Argos Therapeutics INC | -0.2% | — | 不變 |
| 18 | LRADUSD | Lrad CORP | -0.2% | — | 不變 |
| 19 | ✓ | Regulus Therapeutics INC | -0.2% | -58.32% | 減碼 |
| 20 | CEVA | Ceva INC | -0.2% | +0.30% | 加碼 |
| 21 | ✓ | Quantum Fuel Systems Tech | -0.2% | -21.68% | 減碼 |
| 22 | ✓ | Neonode INC | -0.2% | -17.46% | 減碼 |
| 23 | ✓ | Presbia Plc | -0.2% | -39.85% | 減碼 |
| 24 | AMBRUSD | Amber Road INC | -0.2% | -33.56% | 減碼 |
| 25 | CVU | Cpi Aerostructures INC | -0.3% | — | 不變 |
| 26 | ✓ | Wafergen Bio-systems INC | -0.3% | — | 不變 |
| 27 | ASYS | Amtech Systems INC | -0.3% | -32.29% | 減碼 |
| 28 | ✓ | Broadwind Energy Inc. | -0.4% | -17.27% | 減碼 |
| 29 | UCTT | Ultra Clean Holdings INC | -0.4% | -11.51% | 減碼 |
| 30 | ✓ | GeneNews, Ltd. (Canada) (CF) | -0.4% | -3.22% | 減碼 |
| 31 | ORN | Orion Group Holdings INC | -0.4% | -77.33% | 減碼 |
| 32 | ✓ | Lightbridge Corporation | -0.5% | -81.95% | 減碼 |
| 33 | FPRX | Five Prime Therapeutics INC | -0.5% | -60.60% | 減碼 |
| 34 | EXTR | Extreme Networks INC | -0.6% | -54.14% | 減碼 |
| 35 | SIMO | Silicon Motion Technol-adr | -1.4% | -82.08% | 減碼 |
| 36 | VTS | Vitesse Energy, Inc. | — | EXIT | 清倉 |
| 37 | ✓ | Trillium Therapeutics @19.50 U | — | NEW | 新建倉 |
| 38 | AMSC | American Superconductor CORP | — | NEW | 新建倉 |
| 39 | ✓ | Biodel INC | — | NEW | 新建倉 |
| 40 | ✓ | UrtheCast Corporation (Cnd) | — | NEW | 新建倉 |
| 41 | CTPR | Ctpartners Executive Search | — | EXIT | 清倉 |
| 42 | ECOM1USD | Channeladvisor CORP | — | EXIT | 清倉 |
| 43 | ✓ | Spark Networks INC | — | EXIT | 清倉 |
| 44 | ✓ | Scynexis INC Com New | — | NEW | 新建倉 |
| 45 | ORMP | Oramed Pharmaceuticals INC | — | EXIT | 清倉 |
| 46 | ✓ | Inventure Foods INC Com | — | NEW | 新建倉 |
| 47 | ✓ | Summit Corporations plc (Londo | — | EXIT | 清倉 |
| 48 | CPHRF | Cipher Pharmaceuticals INC | — | NEW | 新建倉 |
| 49 | CTRL | Control4 CORP | — | NEW | 新建倉 |
| 50 | ✓ | Health Insurance Innovatio-a | — | EXIT | 清倉 |