CIK: 0001478861
申報總市值
US$2238.6萬
| # | 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 | ✓ | Pmfg INC | 股票-其他 | 19.41% | — | — | |
| 2 | TRNS | Transcat INC | 股票-其他 | 10.35% | — | — | |
| 3 | ✓ | Id Systems INC | 股票-其他 | 6.38% | -33.35% | EXIT | |
| 4 | ✓ | Global Power Equipment Grp I | 股票-其他 | 5.41% | — | — | |
| 5 | EML | Eastern Co/the | 股票-其他 | 4.85% | — | — | |
| 6 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 3.80% | -6.21% | EXIT | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 3.55% | — | — | |
| 8 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 2.42% | -0.39% | — | |
| 9 | ✓ | Yahoo INC | 股票-其他 | 2.26% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | -1.70% | EXIT | |
| 11 | NICE | Nice LTD - Spon Adr | 股票-科技 | 2.08% | — | — | |
| 12 | WIFI | Boingo Wireless INC | 股票-其他 | 2.04% | — | — | |
| 13 | AAPL | Apple Computer | 股票-科技 | 2.01% | — | — | |
| 14 | ✓ | Numerex CORP - Cl A | 股票-其他 | 2.01% | — | — | |
| 15 | EXTR | Extreme Networks INC | 股票-其他 | 1.78% | — | — | |
| 16 | CELG | Celgene CORP | 股票-其他 | 1.76% | — | — | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.75% | — | — | |
| 18 | ✓ | Interactive Intelligence Group | 股票-其他 | 1.57% | — | — | |
| 19 | ✓ | Sizmek INC Com | 股票-其他 | 1.55% | — | — | |
| 20 | SREV 1.5 08-01-18 | Servicesource Intl INC | 股票-其他 | 1.40% | — | — | |
| 21 | YUMEEUR | Yume INC | 股票-其他 | 1.19% | — | — | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.16% | +0.33% | — | |
| 23 | ✓ | Aep Industries INC | 股票-其他 | 1.13% | — | — | |
| 24 | LPSNUSD | Liveperson INC | 股票-其他 | 1.07% | — | — | |
| 25 | ✓ | Constant Contact INC | 股票-其他 | 0.99% | — | — | |
| 26 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.97% | — | — | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.87% | — | — | |
| 28 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.85% | -4.93% | EXIT | |
| 29 | USLM | United States Lime & Mineral | 股票-其他 | 0.85% | — | — | |
| 30 | ✓ | Intralinks Hldgs INC | 股票-其他 | 0.82% | — | — | |
| 31 | ✓ | Incontact INC | 股票-其他 | 0.81% | — | — | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | — | — | |
| 33 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 0.79% | — | — | |
| 34 | 6SS | Servicesource International | 股票-其他 | 0.77% | — | — | |
| 35 | SEACUSD | Seachange International INC | 股票-其他 | 0.74% | — | — | |
| 36 | ✓ | Rand Cap CORP | 股票-其他 | 0.71% | +0.35% | — | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.66% | — | — | |
| 38 | CALD | Callidus Software INC | 股票-其他 | 0.65% | — | — | |
| 39 | MTB | M & T Bank CORP | 股票-金融 | 0.61% | — | — | |
| 40 | PRO | Pros Holdings INC | 股票-其他 | 0.52% | — | — | |
| 41 | ✓ | Autodesk INC Com | 股票-其他 | 0.51% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | — | — | |
| 43 | ✓ | 股票-其他 | 0.49% | — | — | ||
| 44 | ✓ | Enernoc INC | 股票-其他 | 0.40% | — | — | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.39% | — | — | |
| 46 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.38% | — | — | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.30% | — | — | |
| 48 | MODNEUR | Model N INC | 股票-其他 | 0.29% | — | — | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.29% | — | — | |
| 50 | EBAY | Ebay INC | 股票-循環性消費 | 0.25% | — | — |