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 | TRNS | Transcat INC | 股票-其他 | 16.37% | — | -4.12% | |
| 2 | CECO | Ceco Environmental CORP | 股票-其他 | 12.74% | — | -5.20% | |
| 3 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 12.13% | -6.21% | EXIT | |
| 4 | ✓ | Id Systems INC | 股票-其他 | 5.90% | -33.35% | EXIT | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 4.94% | — | +46.46% | |
| 6 | YUMEEUR | Yume INC | 股票-其他 | 3.68% | — | -5.65% | |
| 7 | EML | Eastern Co/the | 股票-其他 | 2.48% | — | -59.76% | |
| 8 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 2.46% | — | — | |
| 9 | CELG | Celgene CORP | 股票-其他 | 2.42% | — | — | |
| 10 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 2.36% | -4.93% | EXIT | |
| 11 | ✓ | Incontact INC | 股票-其他 | 2.36% | — | -32.98% | |
| 12 | GHM | Graham CORP | 股票-其他 | 2.14% | -0.35% | +32.45% | |
| 13 | WIFI | Boingo Wireless INC | 股票-其他 | 2.14% | — | -28.01% | |
| 14 | ✓ | Numerex CORP - Cl A | 股票-其他 | 2.07% | — | -5.56% | |
| 15 | ✓ | Sciquest INC New | 股票-其他 | 2.00% | — | — | |
| 16 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 1.70% | -0.39% | -28.64% | |
| 17 | EXTR | Extreme Networks INC | 股票-其他 | 1.64% | — | -23.49% | |
| 18 | ✓ | Tivo INC | 股票-其他 | 1.44% | — | — | |
| 19 | ✓ | Rand Cap CORP | 股票-其他 | 1.35% | +0.35% | -6.27% | |
| 20 | CTGUSD | Computer Task Group INC | 股票-其他 | 1.34% | — | — | |
| 21 | USLM | United States Lime & Mineral | 股票-其他 | 1.25% | — | -15.75% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | -1.70% | EXIT | |
| 23 | NRT | North European Oil Rty Trust | 股票-其他 | 1.19% | -4.12% | +25.76% | |
| 24 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 1.10% | — | +45.99% | |
| 25 | SREV 1.5 08-01-18 | Servicesource Intl INC | 股票-其他 | 1.05% | — | -75.00% | |
| 26 | ✓ | Interactive Intelligence Group | 股票-其他 | 0.96% | — | -46.71% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.83% | — | — | |
| 28 | MTB | M & T Bank CORP | 股票-金融 | 0.73% | — | -15.39% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | +0.33% | — | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | — | — | |
| 31 | ✓ | Webmd Health CORP | 股票-其他 | 0.66% | — | — | |
| 32 | ✓ | Proshares Tr | 股票-其他 | 0.62% | — | — | |
| 33 | ✓ | Magicjack Vocaltec LTD | 股票-其他 | 0.57% | — | -56.49% | |
| 34 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.56% | — | — | |
| 35 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 0.53% | — | -5.86% | |
| 36 | UPLDEUR | Upland Software INC | 股票-其他 | 0.49% | — | — | |
| 37 | ✓ | Gse Sys INC | 股票-其他 | 0.40% | -0.20% | EXIT | |
| 38 | QADA | Qad Inc-a | 股票-其他 | 0.39% | — | — | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.39% | — | — | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.39% | — | — | |
| 41 | ✓ | Bazaarvoice INC | 股票-其他 | 0.32% | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.30% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.28% | — | -0.88% | |
| 44 | ED | Consolidated Edison INC | 股票-公用事業 | 0.28% | — | — | |
| 45 | ✓ | ECOLOGY & ENVIRONMENT INC | 股票-其他 | 0.17% | — | +3.30% | |
| 46 | ✓ | Rand Logistics INC | 股票-其他 | 0.15% | — | — | |
| 47 | ✓ | Eco Stim Energy Solutions INC | 股票-其他 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | +5.5% | +8.18% | 加碼 |
| 2 | SMHC | VanEck China Semiconductor ETF | +3.3% | +46.46% | 加碼 |
| 3 | CECO | Ceco Environmental CORP | +1.5% | -5.20% | 減碼 |
| 4 | GHM | Graham CORP | +1.2% | +32.45% | 加碼 |
| 5 | GLDD | Great Lakes Dredge & Dock Co | +0.6% | +45.99% | 加碼 |
| 6 | NRT | North European Oil Rty Trust | +0.6% | +25.76% | 加碼 |
| 7 | ✓ | Rand Cap CORP | +0.5% | -6.27% | 減碼 |
| 8 | ✓ | Id Systems INC | +0.4% | -18.34% | 減碼 |
| 9 | ✓ | Numerex CORP - Cl A | +0.4% | -5.56% | 減碼 |
| 10 | WIFI | Boingo Wireless INC | +0.3% | -28.01% | 減碼 |
| 11 | USLM | United States Lime & Mineral | +0.3% | -15.75% | 減碼 |
| 12 | IBM | Intl Business Machines CORP | +0.3% | — | 不變 |
| 13 | LLY | Eli Lilly & Co | +0.1% | — | 不變 |
| 14 | MTB | M & T Bank CORP | +0.1% | -15.39% | 減碼 |
| 15 | SDS | ProShares UltraShort S&P500 | +0.1% | -5.86% | 減碼 |
| 16 | ✓ | Gse Sys INC | +0.1% | -26.05% | 減碼 |
| 17 | ✓ | Bazaarvoice INC | 0% | — | 不變 |
| 18 | ✓ | Interactive Intelligence Group | -0.2% | -46.71% | 減碼 |
| 19 | VG1EUR | Vonage Holdings CORP | -0.2% | -18.02% | 減碼 |
| 20 | ✓ | Global Eagle Acquisition Cor | -0.3% | -28.64% | 減碼 |
| 21 | ✓ | Incontact INC | -0.3% | -32.98% | 減碼 |
| 22 | EXTR | Extreme Networks INC | -0.4% | -23.49% | 減碼 |
| 23 | ✓ | Magicjack Vocaltec LTD | -0.8% | -56.49% | 減碼 |
| 24 | MSFT | Microsoft CORP | -1.8% | -70.27% | 減碼 |
| 25 | SREV 1.5 08-01-18 | Servicesource Intl INC | -2.1% | -75.00% | 減碼 |
| 26 | EML | Eastern Co/the | -2.6% | -59.76% | 減碼 |
| 27 | CELG | Celgene CORP | -16.3% | — | 不變 |
| 28 | ✓ | Global Power Equipment Grp I | — | EXIT | 清倉 |
| 29 | LXKEUR | Lexmark International Inc-a | — | NEW | 新建倉 |
| 30 | ✓ | Sciquest INC New | — | NEW | 新建倉 |
| 31 | ✓ | Tivo INC | — | NEW | 新建倉 |
| 32 | CTGUSD | Computer Task Group INC | — | NEW | 新建倉 |
| 33 | ✓ | — | EXIT | 清倉 | |
| 34 | ✓ | Proshares Tr | — | EXIT | 清倉 |
| 35 | AAPL | Apple INC | — | EXIT | 清倉 |
| 36 | ✓ | Intralinks Hldgs INC | — | EXIT | 清倉 |
| 37 | ✓ | Webmd Health CORP | — | NEW | 新建倉 |
| 38 | ✓ | Proshares Tr | — | NEW | 新建倉 |
| 39 | LPSNUSD | Liveperson INC | — | EXIT | 清倉 |
| 40 | MODNEUR | Model N INC | — | EXIT | 清倉 |
| 41 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 42 | UPLDEUR | Upland Software INC | — | NEW | 新建倉 |
| 43 | QADA | Qad Inc-a | — | NEW | 新建倉 |
| 44 | ✓ | Qad INC | — | EXIT | 清倉 |
| 45 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 46 | ED | Consolidated Edison INC | — | NEW | 新建倉 |
| 47 | ✓ | Sizmek INC Com | — | EXIT | 清倉 |
| 48 | ✓ | Gulfmark Offshore INC | — | EXIT | 清倉 |
| 49 | ✓ | Rand Logistics INC | — | NEW | 新建倉 |
| 50 | ✓ | Eco Stim Energy Solutions INC | — | NEW | 新建倉 |