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 | 17.18% | — | -11.99% | |
| 2 | ✓ | Id Systems INC | 股票-其他 | 11.89% | -33.35% | EXIT | |
| 3 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 7.57% | -6.21% | EXIT | |
| 4 | CECO | Ceco Environmental CORP | 股票-其他 | 6.59% | — | -71.84% | |
| 5 | ✓ | Bazaarvoice INC | 股票-其他 | 4.33% | — | -28.86% | |
| 6 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 3.99% | -4.93% | EXIT | |
| 7 | RST | Rosetta Stone INC | 股票-其他 | 3.64% | — | -6.67% | |
| 8 | ✓ | Proshares | 股票-其他 | 3.35% | — | -65.51% | |
| 9 | ✓ | Guidance Software INC | 股票-其他 | 3.23% | — | +21.80% | |
| 10 | LPSNUSD | Liveperson INC | 股票-其他 | 3.06% | — | -21.56% | |
| 11 | ✓ | Numerex CORP - Cl A | 股票-其他 | 2.99% | — | -0.64% | |
| 12 | CELG | Celgene CORP | 股票-其他 | 2.71% | — | -5.19% | |
| 13 | WIFI | Boingo Wireless INC | 股票-其他 | 2.24% | — | -39.62% | |
| 14 | USLM | United States Lime & Mineral | 股票-其他 | 2.11% | — | -8.13% | |
| 15 | ✓ | Eco Stim Energy Solutions INC | 股票-其他 | 2.03% | — | -2.71% | |
| 16 | GHM | Graham CORP | 股票-其他 | 1.96% | -0.35% | -13.29% | |
| 17 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 1.94% | — | +142.87% | |
| 18 | YUMEEUR | Yume INC | 股票-其他 | 1.62% | — | -43.66% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | -1.70% | EXIT | |
| 20 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 1.40% | -0.39% | -18.51% | |
| 21 | CTGUSD | Computer Task Group INC | 股票-其他 | 1.28% | — | -3.82% | |
| 22 | ✓ | Proshares Tr | 股票-其他 | 1.09% | — | +166.67% | |
| 23 | ✓ | Rand Cap CORP | 股票-其他 | 1.09% | +0.35% | -8.67% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.07% | — | — | |
| 25 | MTB | M & T Bank CORP | 股票-金融 | 0.90% | — | -0.02% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.89% | +0.33% | — | |
| 27 | EXTR | Extreme Networks INC | 股票-其他 | 0.84% | — | -44.01% | |
| 28 | ✓ | Magicjack Vocaltec LTD | 股票-其他 | 0.80% | — | — | |
| 29 | NRT | North European Oil Rty Trust | 股票-其他 | 0.75% | -4.12% | -49.29% | |
| 30 | UPLDEUR | Upland Software INC | 股票-其他 | 0.71% | — | -17.99% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | — | -3.81% | |
| 32 | ✓ | Intralinks Hldgs INC | 股票-其他 | 0.67% | — | -38.48% | |
| 33 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.62% | — | -19.75% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.57% | — | — | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.50% | — | -3.60% | |
| 36 | QADA | Qad Inc-a | 股票-其他 | 0.49% | — | — | |
| 37 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 0.41% | — | — | |
| 38 | IINUSD | Intricon CORP | 股票-其他 | 0.40% | — | — | |
| 39 | ✓ | Gse Sys INC | 股票-其他 | 0.37% | -0.20% | EXIT | |
| 40 | ✓ | Webmd Health CORP | 股票-其他 | 0.31% | — | — | |
| 41 | ✓ | Rand Logistics INC | 股票-其他 | 0.13% | — | -1.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Id Systems INC | +5.8% | +50.59% | 加碼 |
| 2 | TRNS | Transcat INC | +3% | -11.99% | 減碼 |
| 3 | GLDD | Great Lakes Dredge & Dock Co | +1.2% | +142.87% | 加碼 |
| 4 | ✓ | Bazaarvoice INC | +1.1% | -28.86% | 減碼 |
| 5 | ✓ | Guidance Software INC | +1.1% | +21.80% | 加碼 |
| 6 | RST | Rosetta Stone INC | +0.8% | -6.67% | 減碼 |
| 7 | VG1EUR | Vonage Holdings CORP | +0.8% | -10.23% | 減碼 |
| 8 | LPSNUSD | Liveperson INC | +0.7% | -21.56% | 減碼 |
| 9 | ✓ | Numerex CORP - Cl A | +0.7% | -0.64% | 減碼 |
| 10 | ✓ | Proshares Tr | +0.7% | +166.67% | 加碼 |
| 11 | NVGS | Navigator Holdings Ltd. | +0.6% | +37.94% | 加碼 |
| 12 | CELG | Celgene CORP | +0.6% | -5.19% | 減碼 |
| 13 | USLM | United States Lime & Mineral | +0.5% | -8.13% | 減碼 |
| 14 | ✓ | Global Eagle Acquisition Cor | +0.3% | -18.51% | 減碼 |
| 15 | PG | Procter & Gamble Co/the | +0.3% | — | 不變 |
| 16 | GHM | Graham CORP | +0.2% | -13.29% | 減碼 |
| 17 | IBM | Intl Business Machines CORP | +0.2% | — | 不變 |
| 18 | MTB | M & T Bank CORP | +0.2% | -0.02% | 減碼 |
| 19 | CTGUSD | Computer Task Group INC | +0.2% | -3.82% | 減碼 |
| 20 | UNP | Union Pacific CORP | +0.2% | — | 不變 |
| 21 | ✓ | Rand Cap CORP | +0.2% | -8.67% | 減碼 |
| 22 | QADA | Qad Inc-a | +0.2% | — | 不變 |
| 23 | UPLDEUR | Upland Software INC | +0.1% | -17.99% | 減碼 |
| 24 | ✓ | Intralinks Hldgs INC | +0.1% | -38.48% | 減碼 |
| 25 | JNJ | Johnson & Johnson | +0.1% | -3.81% | 減碼 |
| 26 | LLY | Eli Lilly & Co | +0.1% | -3.60% | 減碼 |
| 27 | ✓ | Gse Sys INC | +0.1% | -20.93% | 減碼 |
| 28 | SDS | ProShares UltraShort S&P500 | +0.1% | — | 不變 |
| 29 | ✓ | Merck & Co., Inc. | +0.1% | -19.75% | 減碼 |
| 30 | ✓ | Webmd Health CORP | 0% | — | 不變 |
| 31 | ✓ | Rand Logistics INC | 0% | -1.71% | 減碼 |
| 32 | EXTR | Extreme Networks INC | -0.1% | -44.01% | 減碼 |
| 33 | MSFT | Microsoft CORP | -0.2% | -35.64% | 減碼 |
| 34 | ✓ | Eco Stim Energy Solutions INC | -0.2% | -2.71% | 減碼 |
| 35 | WIFI | Boingo Wireless INC | -0.3% | -39.62% | 減碼 |
| 36 | YUMEEUR | Yume INC | -0.5% | -43.66% | 減碼 |
| 37 | NRT | North European Oil Rty Trust | -0.7% | -49.29% | 減碼 |
| 38 | ✓ | Proshares | -5.7% | -65.51% | 減碼 |
| 39 | CECO | Ceco Environmental CORP | -7.8% | -71.84% | 減碼 |
| 40 | ✓ | Sciquest INC New | — | EXIT | 清倉 |
| 41 | ✓ | Tivo INC | — | EXIT | 清倉 |
| 42 | SREV 1.5 08-01-18 | Servicesource Intl INC | — | EXIT | 清倉 |
| 43 | EML | Eastern Co/the | — | EXIT | 清倉 |
| 44 | ✓ | Magicjack Vocaltec LTD | — | NEW | 新建倉 |
| 45 | IINUSD | Intricon CORP | — | NEW | 新建倉 |
| 46 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 47 | CVX | Chevron CORP | — | EXIT | 清倉 |