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 | ✓ | Id Systems INC | 股票-其他 | 34.02% | -33.35% | EXIT | |
| 2 | NRT | North European Oil Rty Trust | 股票-其他 | 9.21% | -4.12% | +27.39% | |
| 3 | AGX | Argan INC | 股票-工業 | 7.38% | — | -42.42% | |
| 4 | GHM | Graham CORP | 股票-其他 | 6.86% | -0.35% | -1.86% | |
| 5 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 6.37% | -0.39% | +0.14% | |
| 6 | GEENQ 2.75 02-15-35 | Eeg Glider INC | 股票-其他 | 4.71% | +1.42% | — | |
| 7 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 3.62% | +3.12% | -30.21% | |
| 8 | SYNC | Synacor INC | 股票-其他 | 3.30% | -1.92% | +2.07% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.06% | -1.70% | EXIT | |
| 10 | IMI | Intermolecular INC | 股票-其他 | 2.91% | — | +102.05% | |
| 11 | USLM | United States Lime & Mineral | 股票-其他 | 2.87% | — | -10.10% | |
| 12 | ABTLEUR | Autoweb INC | 股票-其他 | 2.19% | — | +0.70% | |
| 13 | ✓ | Rand Cap CORP | 股票-其他 | 1.98% | +0.35% | -4.70% | |
| 14 | FSCTEUR | Forescout Technologies INC | 股票-其他 | 1.85% | -4.70% | EXIT | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.60% | +0.33% | — | |
| 16 | ✓ | Fusion Telecommunications In | 股票-其他 | 1.47% | — | +28.60% | |
| 17 | RST | Rosetta Stone INC | 股票-其他 | 1.34% | — | -57.24% | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.13% | — | — | |
| 19 | RNWA | Realnetworks INC | 股票-其他 | 0.94% | — | -3.55% | |
| 20 | SPSC | Sps Commerce INC | 股票-科技 | 0.88% | — | — | |
| 21 | EGHT | 8x8 INC | 股票-其他 | 0.70% | — | — | |
| 22 | HYGS | Hydrogenics CORP | 股票-其他 | 0.66% | — | +43.08% | |
| 23 | ACCS | Access Newswire INC | 股票-其他 | 0.61% | — | — | |
| 24 | ✓ | Gse Sys INC | 股票-其他 | 0.24% | -0.20% | EXIT | |
| 25 | ✓ | 股票-其他 | 0.10% | +0.02% | -11.76% | ||
| 26 | ✓ | Eco Stim Energy Solutions INC | 股票-其他 | 0.01% | — | -24.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Id Systems INC | +4.3% | — | 不變 |
| 2 | NRT | North European Oil Rty Trust | +2.5% | +27.39% | 加碼 |
| 3 | IMI | Intermolecular INC | +1.7% | +102.05% | 加碼 |
| 4 | GEENQ 2.75 02-15-35 | Eeg Glider INC | +1.3% | — | 不變 |
| 5 | MSFT | Microsoft CORP | +0.9% | +13.41% | 加碼 |
| 6 | SYNC | Synacor INC | +0.8% | +2.07% | 加碼 |
| 7 | GHM | Graham CORP | +0.8% | -1.86% | 減碼 |
| 8 | ✓ | Global Eagle Acquisition Cor | +0.7% | +0.14% | 加碼 |
| 9 | ABTLEUR | Autoweb INC | +0.7% | +0.70% | 加碼 |
| 10 | ✓ | Rand Cap CORP | +0.6% | -4.70% | 減碼 |
| 11 | USLM | United States Lime & Mineral | +0.4% | -10.10% | 減碼 |
| 12 | ✓ | Fusion Telecommunications In | +0.2% | +28.60% | 加碼 |
| 13 | HYGS | Hydrogenics CORP | +0.2% | +43.08% | 加碼 |
| 14 | IBM | Intl Business Machines CORP | +0.1% | — | 不變 |
| 15 | RNWA | Realnetworks INC | +0.1% | -3.55% | 減碼 |
| 16 | ACCS | Access Newswire INC | 0% | — | 不變 |
| 17 | ✓ | — | -11.76% | 減碼 | |
| 18 | ✓ | Eco Stim Energy Solutions INC | 0% | -24.70% | 減碼 |
| 19 | ✓ | Gse Sys INC | -0.1% | — | 不變 |
| 20 | RST | Rosetta Stone INC | -1.3% | -57.24% | 減碼 |
| 21 | AVYAUSD | Avaya Holdings CORP | -1.9% | -30.21% | 減碼 |
| 22 | AGX | Argan INC | -2.9% | -42.42% | 減碼 |
| 23 | ✓ | Magicjack Vocaltec LTD | — | EXIT | 清倉 |
| 24 | VG1EUR | Vonage Holdings CORP | — | EXIT | 清倉 |
| 25 | BCOVUSD | Brightcove | — | EXIT | 清倉 |
| 26 | FSCTEUR | Forescout Technologies INC | — | NEW | 新建倉 |
| 27 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | 新建倉 |
| 28 | LLY | Eli Lilly & Co | — | EXIT | 清倉 |
| 29 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 30 | SPSC | Sps Commerce INC | — | NEW | 新建倉 |
| 31 | 6SS | Servicesource International | — | EXIT | 清倉 |
| 32 | EGHT | 8x8 INC | — | NEW | 新建倉 |