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 | 29.70% | -33.35% | EXIT | |
| 2 | AGX | Argan INC | 股票-工業 | 10.23% | — | -4.75% | |
| 3 | NRT | North European Oil Rty Trust | 股票-其他 | 6.75% | -4.12% | +6.31% | |
| 4 | ✓ | Magicjack Vocaltec LTD | 股票-其他 | 6.22% | — | -14.87% | |
| 5 | GHM | Graham CORP | 股票-其他 | 6.05% | -0.35% | -12.87% | |
| 6 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 5.64% | -0.39% | — | |
| 7 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 5.53% | +3.12% | — | |
| 8 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 4.00% | -4.93% | EXIT | |
| 9 | GEENQ 2.75 02-15-35 | Eeg Glider INC | 股票-其他 | 3.37% | +1.42% | +41.15% | |
| 10 | RST | Rosetta Stone INC | 股票-其他 | 2.67% | — | -24.77% | |
| 11 | USLM | United States Lime & Mineral | 股票-其他 | 2.49% | — | -3.07% | |
| 12 | SYNC | Synacor INC | 股票-其他 | 2.46% | -1.92% | -4.78% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.13% | -1.70% | EXIT | |
| 14 | BCOVUSD | Brightcove | 股票-其他 | 1.78% | — | — | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.49% | +0.33% | — | |
| 16 | ABTLEUR | Autoweb INC | 股票-其他 | 1.48% | — | — | |
| 17 | ✓ | Rand Cap CORP | 股票-其他 | 1.40% | +0.35% | -0.01% | |
| 18 | ✓ | Fusion Telecommunications In | 股票-其他 | 1.23% | — | +182.43% | |
| 19 | IMI | Intermolecular INC | 股票-其他 | 1.17% | — | — | |
| 20 | RNWA | Realnetworks INC | 股票-其他 | 0.87% | — | +20.35% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.67% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | — | — | |
| 23 | ACCS | Access Newswire INC | 股票-其他 | 0.57% | — | — | |
| 24 | 6SS | Servicesource International | 股票-其他 | 0.52% | — | -57.72% | |
| 25 | HYGS | Hydrogenics CORP | 股票-其他 | 0.47% | — | — | |
| 26 | ✓ | Gse Sys INC | 股票-其他 | 0.29% | -0.20% | EXIT | |
| 27 | ✓ | 股票-其他 | 0.10% | +0.02% | — | ||
| 28 | ✓ | Eco Stim Energy Solutions INC | 股票-其他 | 0.05% | — | -4.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Id Systems INC | +7.5% | — | 不變 |
| 2 | VG1EUR | Vonage Holdings CORP | +1.8% | +36.12% | 加碼 |
| 3 | AGX | Argan INC | +1.7% | -4.75% | 減碼 |
| 4 | GEENQ 2.75 02-15-35 | Eeg Glider INC | +1.4% | +41.15% | 加碼 |
| 5 | ✓ | Global Eagle Acquisition Cor | +1.4% | — | 不變 |
| 6 | AVYAUSD | Avaya Holdings CORP | +1.3% | — | 不變 |
| 7 | NRT | North European Oil Rty Trust | +1.2% | +6.31% | 加碼 |
| 8 | GHM | Graham CORP | +0.7% | -12.87% | 減碼 |
| 9 | ✓ | Fusion Telecommunications In | +0.7% | +182.43% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.6% | — | 不變 |
| 11 | IBM | Intl Business Machines CORP | +0.3% | — | 不變 |
| 12 | RST | Rosetta Stone INC | +0.3% | -24.77% | 減碼 |
| 13 | LLY | Eli Lilly & Co | +0.2% | — | 不變 |
| 14 | USLM | United States Lime & Mineral | +0.2% | -3.07% | 減碼 |
| 15 | JNJ | Johnson & Johnson | +0.2% | — | 不變 |
| 16 | RNWA | Realnetworks INC | +0.1% | +20.35% | 加碼 |
| 17 | ✓ | Rand Cap CORP | +0.1% | -0.01% | 減碼 |
| 18 | ✓ | Gse Sys INC | +0.1% | — | 不變 |
| 19 | ✓ | Magicjack Vocaltec LTD | 0% | -14.87% | 減碼 |
| 20 | ✓ | 0% | — | 不變 | |
| 21 | ✓ | Eco Stim Energy Solutions INC | 0% | -4.45% | 減碼 |
| 22 | IMI | Intermolecular INC | -0.2% | — | 不變 |
| 23 | SYNC | Synacor INC | -0.2% | -4.78% | 減碼 |
| 24 | ABTLEUR | Autoweb INC | -0.4% | — | 不變 |
| 25 | 6SS | Servicesource International | -0.9% | -57.72% | 減碼 |
| 26 | NVGS | Navigator Holdings Ltd. | — | EXIT | 清倉 |
| 27 | TWLO | Twilio INC - A | — | EXIT | 清倉 |
| 28 | ✓ | Gulfmark Offshore INC | — | EXIT | 清倉 |
| 29 | NTGR | Netgear INC | — | EXIT | 清倉 |
| 30 | BCOVUSD | Brightcove | — | NEW | 新建倉 |
| 31 | LPSNUSD | Liveperson INC | — | EXIT | 清倉 |
| 32 | ACCS | Access Newswire INC | — | NEW | 新建倉 |
| 33 | ITIEUR | Iteris INC | — | EXIT | 清倉 |
| 34 | ✓ | Ipass INC | — | EXIT | 清倉 |
| 35 | HYGS | Hydrogenics CORP | — | NEW | 新建倉 |