CIK: 0001418746
申報總市值
US$1.1億
| # | 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 | ✓ | Plx Technology INC | 股票-其他 | 23.30% | — | — | |
| 2 | ✓ | Numerex CORP - Cl A | 股票-其他 | 5.81% | — | -3.16% | |
| 3 | ✓ | Axcelis Technologies Inc | 股票-其他 | 5.31% | — | — | |
| 4 | ✓ | Meru Networks, Inc. | 股票-其他 | 4.58% | — | +1.31% | |
| 5 | QS | QuantumScape Corporation | 股票-循環性消費 | 4.00% | — | +15.90% | |
| 6 | ECHO | Echostar Corp-a | 股票-通訊服務 | 3.98% | -1.57% | +8.90% | |
| 7 | ✓ | Fx Energy INC | 股票-其他 | 3.93% | — | +15.36% | |
| 8 | ✓ | Aeroflex Holding Corp | 股票-其他 | 3.15% | — | — | |
| 9 | ✓ | Mattson Technology INC | 股票-其他 | 2.84% | — | +183.17% | |
| 10 | AMAT | Applied Materials, Inc. | 股票-科技 | 2.63% | — | — | |
| 11 | SXC | Suncoke Energy INC | 股票-其他 | 2.34% | — | — | |
| 12 | ✓ | Lionbridge Technologies INC | 股票-其他 | 2.17% | — | -37.61% | |
| 13 | ✓ | O2micro International LTD | 股票-其他 | 2.16% | — | +0.05% | |
| 14 | LNWO | Light & Wonder INC | 股票-其他 | 2.00% | — | +30.77% | |
| 15 | ✓ | Newtek Business Services INC | 股票-其他 | 1.98% | — | -6.09% | |
| 16 | ✓ | Management Network Group INC | 股票-其他 | 1.92% | — | — | |
| 17 | EMKREUR | Emcore CORP | 股票-其他 | 1.75% | — | -1.22% | |
| 18 | ✓ | Telecommunication Sys INC | 股票-其他 | 1.50% | — | +91.19% | |
| 19 | EXTR | Extreme Networks INC | 股票-其他 | 1.38% | — | — | |
| 20 | SIGA | Siga Technologies INC | 股票-其他 | 1.14% | — | — | |
| 21 | ✓ | Demand Media INC | 股票-其他 | 1.12% | — | +67.73% | |
| 22 | GOOG | Alphabet Inc. | 股票-通訊服務 | 1.08% | — | — | |
| 23 | USATEUR | Cantaloupe INC | 股票-其他 | 1.01% | — | +66.37% | |
| 24 | ✓ | Str Holdings INC | 股票-其他 | 0.99% | — | — | |
| 25 | ✓ | Pharmathene INC | 股票-其他 | 0.92% | — | +4.42% | |
| 26 | INWKEUR | Innerworkings INC | 股票-其他 | 0.86% | — | +32.06% | |
| 27 | ✓ | Eagle Rock Energy Partners L | 股票-其他 | 0.84% | — | — | |
| 28 | ✓ | Saba Software INC | 股票-其他 | 0.82% | — | — | |
| 29 | MSGS | Madison Square Garden Sports Corp. | 股票-通訊服務 | 0.77% | — | — | |
| 30 | ✓ | Ikanos Communications INC | 股票-其他 | 0.74% | — | — | |
| 31 | ✓ | Finish Line INC Cl A | 股票-其他 | 0.68% | — | +20.62% | |
| 32 | MCPCHF | Molycorp INC | 股票-其他 | 0.67% | — | — | |
| 33 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 0.67% | — | — | |
| 34 | FALCUSD | Falconstor Software INC | 股票-其他 | 0.67% | — | — | |
| 35 | ✓ | Lifevantage CORP | 股票-其他 | 0.63% | — | — | |
| 36 | TAUSD | Travelcenters Of America LLC | 股票-其他 | 0.62% | — | — | |
| 37 | ✓ | Intersections INC | 股票-其他 | 0.57% | — | +35.31% | |
| 38 | ✓ | Ezchip Semiconductor Limited | 股票-其他 | 0.55% | — | — | |
| 39 | ✓ | Riverbed Technology INC | 股票-其他 | 0.54% | — | — | |
| 40 | LAMR | Lamar Advertising Company | 股票-房地產 | 0.50% | — | — | |
| 41 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.45% | — | +68.70% | |
| 42 | ATSG* | Air Transport Services Group | 股票-其他 | 0.43% | — | -35.94% | |
| 43 | CACH | Cache INC | 股票-其他 | 0.42% | — | +18.55% | |
| 44 | ✓ | Entropic Communications INC Com | 股票-其他 | 0.40% | — | — | |
| 45 | ✓ | Aircastle LTD | 股票-其他 | 0.40% | — | — | |
| 46 | ✓ | Procera Networks INC Com New | 股票-其他 | 0.40% | — | — | |
| 47 | ✓ | Advanced Photonix INC | 股票-其他 | 0.38% | — | — | |
| 48 | CROX | Crocs INC | 股票-循環性消費 | 0.37% | — | — | |
| 49 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.37% | — | — | |
| 50 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 0.35% | — | -21.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Mattson Technology INC | +1.7% | +183.17% | 加碼 |
| 2 | ✓ | Telecommunication Sys INC | +0.7% | +91.19% | 加碼 |
| 3 | ✓ | Management Network Group INC | +0.7% | — | 不變 |
| 4 | QS | QuantumScape Corporation | +0.6% | +15.90% | 加碼 |
| 5 | USATEUR | Cantaloupe INC | +0.5% | +66.37% | 加碼 |
| 6 | ✓ | Demand Media INC | +0.3% | +67.73% | 加碼 |
| 7 | ✓ | O2micro International LTD | +0.3% | +0.05% | 加碼 |
| 8 | ✓ | Newtek Business Services INC | -0.3% | -6.09% | 減碼 |
| 9 | ✓ | Lionbridge Technologies INC | -0.9% | -37.61% | 減碼 |
| 10 | ✓ | Numerex CORP - Cl A | -1.3% | -3.16% | 減碼 |
| 11 | ✓ | Plx Technology INC | -1.9% | — | 不變 |
| 12 | ACLS | Axcelis Technologies, Inc. | — | EXIT | 清倉 |
| 13 | ✓ | Axcelis Technologies Inc | — | NEW | 新建倉 |
| 14 | ✓ | Aeroflex Holding Corp | — | NEW | 新建倉 |
| 15 | AMAT | Applied Materials, Inc. | — | NEW | 新建倉 |
| 16 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 17 | ✓ | Aeroflex Holding CORP | — | EXIT | 清倉 |
| 18 | ✓ | Sigma Design INC | — | EXIT | 清倉 |
| 19 | RST | Rosetta Stone INC | — | EXIT | 清倉 |
| 20 | EXTR | Extreme Networks INC | — | NEW | 新建倉 |
| 21 | IYT | Ishares US Transportation Et | — | EXIT | 清倉 |
| 22 | ✓ | Ikanos Communications INC | — | EXIT | 清倉 |
| 23 | GOOG | Alphabet Inc. | — | NEW | 新建倉 |
| 24 | ✓ | Cinedigm CORP | — | EXIT | 清倉 |
| 25 | ✓ | Str Holdings INC | — | NEW | 新建倉 |
| 26 | ✓ | Datalink CORP | — | EXIT | 清倉 |
| 27 | ✓ | Actuate CORP | — | EXIT | 清倉 |
| 28 | ✓ | Eagle Rock Energy Partners L | — | NEW | 新建倉 |
| 29 | MSGS | Madison Square Garden Sports Corp. | — | NEW | 新建倉 |
| 30 | ✓ | Ikanos Communications INC | — | NEW | 新建倉 |
| 31 | ✓ | Neonode INC | — | EXIT | 清倉 |
| 32 | MCPCHF | Molycorp INC | — | NEW | 新建倉 |
| 33 | VRSK | Verisk Analytics, Inc. | — | NEW | 新建倉 |
| 34 | ✓ | Lifevantage CORP | — | NEW | 新建倉 |
| 35 | TDS | Telephone And Data Systems | — | EXIT | 清倉 |
| 36 | TAUSD | Travelcenters Of America LLC | — | NEW | 新建倉 |
| 37 | ✓ | Accelrys INC | — | EXIT | 清倉 |
| 38 | ✓ | Ezchip Semiconductor Limited | — | NEW | 新建倉 |
| 39 | DGII | Digi International INC | — | EXIT | 清倉 |
| 40 | ✓ | Riverbed Technology INC | — | NEW | 新建倉 |
| 41 | LAMR | Lamar Advertising Company | — | NEW | 新建倉 |
| 42 | ✓ | Entropic Communications INC Com | — | NEW | 新建倉 |
| 43 | ✓ | Aircastle LTD | — | NEW | 新建倉 |
| 44 | ✓ | Procera Networks INC Com New | — | NEW | 新建倉 |
| 45 | ✓ | Bebe Stores INC | — | EXIT | 清倉 |
| 46 | CROX | Crocs INC | — | NEW | 新建倉 |
| 47 | ✓ | Tecnoglass INC | — | EXIT | 清倉 |
| 48 | ✓ | Reald INC | — | EXIT | 清倉 |
| 49 | ✓ | bebe stores inc | — | NEW | 新建倉 |
| 50 | ✓ | Arch Coal INC. | — | NEW | 新建倉 |