CIK: 0001322924
申報總市值
US$2.6億
| # | 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 | IPHI | Inphi CORP | 股票-其他 | 7.61% | — | -1.38% | |
| 2 | TMUS | T-Mobile US, Inc. | 股票-通訊服務 | 5.52% | — | -5.95% | |
| 3 | CALX | Calix INC | 股票-科技 | 5.25% | — | -9.32% | |
| 4 | ✓ | Constant Contact INC | 股票-其他 | 4.74% | — | +127.24% | |
| 5 | ABT2EUR | Absolute Software Corporatio | 股票-其他 | 4.71% | — | — | |
| 6 | ✓ | Shoretel INC | 股票-其他 | 4.67% | — | +31.75% | |
| 7 | ✓ | Intevac INC | 股票-其他 | 4.45% | — | -10.33% | |
| 8 | ✓ | Lendingtree INC New | 股票-其他 | 4.24% | — | -44.44% | |
| 9 | ✓ | Exar CORP | 股票-其他 | 4.09% | — | — | |
| 10 | ✓ | Oplink Communications | 股票-其他 | 3.71% | — | -10.83% | |
| 11 | ✓ | Unwired Planet INC | 股票-其他 | 3.59% | — | -3.84% | |
| 12 | ✓ | Cyan INC | 股票-其他 | 3.37% | — | +39.07% | |
| 13 | KTOS | Kratos Defense & Security | 股票-工業 | 3.14% | -0.76% | — | |
| 14 | CALD | Callidus Software INC | 股票-其他 | 3.02% | — | +52.84% | |
| 15 | ✓ | Procera Networks INC Com New | 股票-其他 | 2.95% | — | — | |
| 16 | ✓ | Nanometrics INC Com | 股票-其他 | 2.94% | — | -17.12% | |
| 17 | ✓ | Web.com Group INC | 股票-其他 | 2.85% | — | -48.37% | |
| 18 | ✓ | Internap Network Svcs CORP | 股票-其他 | 2.73% | — | -13.94% | |
| 19 | ✓ | Mattersight CORP | 股票-其他 | 2.64% | — | -56.84% | |
| 20 | ✓ | 股票-其他 | 2.62% | — | — | ||
| 21 | ✓ | Hydrogenics CORP. | 股票-其他 | 2.52% | — | — | |
| 22 | ✓ | Hickory Tech Corp | 股票-其他 | 2.35% | — | +68.92% | |
| 23 | ✓ | Demand Media INC | 股票-其他 | 1.96% | — | +5.90% | |
| 24 | ✓ | O2micro International LTD | 股票-其他 | 1.93% | — | +7.21% | |
| 25 | VRTUUSD | Virtusa CORP | 股票-其他 | 1.84% | — | — | |
| 26 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.81% | — | — | |
| 27 | ✓ | Incontact INC | 股票-其他 | 1.68% | — | -18.76% | |
| 28 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 1.43% | — | — | |
| 29 | EFT | Techtarget | 股票-其他 | 1.21% | — | — | |
| 30 | ✓ | Allot Communications, LTD. | 股票-其他 | 1.16% | — | -55.17% | |
| 31 | LRADUSD | Lrad CORP | 股票-其他 | 1.15% | — | — | |
| 32 | HIVEEUR | Aerohive Networks INC | 股票-其他 | 0.42% | — | — | |
| 33 | ✓ | Ikena Oncology INC | 股票-其他 | 0.19% | — | — | |
| 34 | ✓ | Bankrate INC Del | 股票-其他 | 0.18% | — | — | |
| 35 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.17% | — | +475.00% | |
| 36 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.17% | — | — | |
| 37 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.17% | — | +300.00% | |
| 38 | CVLT | Commvault Systems INC | 股票-科技 | 0.17% | — | +900.00% | |
| 39 | ✓ | Informatica CORP | 股票-其他 | 0.17% | — | +112.50% | |
| 40 | ✓ | Eloyalty CORP. Series B Conv Pf | 股票-其他 | 0.15% | — | — | |
| 41 | ✓ | Tucows INC | 股票-其他 | 0.12% | — | +112.12% | |
| 42 | NOW | Servicenow INC | 股票-科技 | 0.10% | — | +85.71% | |
| 43 | ✓ | Supercom LTD New | 股票-其他 | 0.06% | — | — | |
| 44 | ✓ | Zenith Epigenetics Wts 6/14/1 | 股票-其他 | 0.05% | — | — | |
| 45 | ✓ | Resverlogix CORP Wts 06/14/16 | 股票-其他 | — | — | — | |
| 46 | ✓ | Ocz Technology Wts Exp 11/01/1 | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Constant Contact INC | +1.6% | +127.24% | 加碼 |
| 2 | ✓ | Unwired Planet INC | +0.8% | -3.84% | 減碼 |
| 3 | ✓ | Hickory Tech Corp | +0.7% | +68.92% | 加碼 |
| 4 | CALD | Callidus Software INC | +0.5% | +52.84% | 加碼 |
| 5 | IPHI | Inphi CORP | +0.3% | -1.38% | 減碼 |
| 6 | ✓ | Shoretel INC | +0.2% | +31.75% | 加碼 |
| 7 | CVLT | Commvault Systems INC | +0.2% | +900.00% | 加碼 |
| 8 | CTXSEUR | Citrix Systems INC | +0.1% | +475.00% | 加碼 |
| 9 | ✓ | O2micro International LTD | +0.1% | +7.21% | 加碼 |
| 10 | RXT | Rackspace Technology, Inc. | +0.1% | +300.00% | 加碼 |
| 11 | ✓ | Informatica CORP | +0.1% | +112.50% | 加碼 |
| 12 | ✓ | Tucows INC | +0.1% | +112.12% | 加碼 |
| 13 | NOW | Servicenow INC | 0% | +85.71% | 加碼 |
| 14 | ✓ | Zenith Epigenetics Wts 6/14/1 | — | — | 不變 |
| 15 | ✓ | Intevac INC | 0% | -10.33% | 減碼 |
| 16 | ✓ | Ikena Oncology INC | 0% | — | 不變 |
| 17 | ✓ | Cyan INC | -0.2% | +39.07% | 加碼 |
| 18 | ✓ | -0.2% | — | 不變 | |
| 19 | TMUS | T-Mobile US, Inc. | -0.3% | -5.95% | 減碼 |
| 20 | ✓ | Incontact INC | -0.3% | -18.76% | 減碼 |
| 21 | ✓ | Demand Media INC | -0.6% | +5.90% | 加碼 |
| 22 | ABT2EUR | Absolute Software Corporatio | -1% | — | 不變 |
| 23 | ✓ | Internap Network Svcs CORP | -1.2% | -13.94% | 減碼 |
| 24 | ✓ | Oplink Communications | -1.4% | -10.83% | 減碼 |
| 25 | ✓ | Nanometrics INC Com | -1.5% | -17.12% | 減碼 |
| 26 | ✓ | Allot Communications, LTD. | -2.3% | -55.17% | 減碼 |
| 27 | ✓ | Mattersight CORP | -2.3% | -56.84% | 減碼 |
| 28 | CALX | Calix INC | -2.6% | -9.32% | 減碼 |
| 29 | ✓ | Web.com Group INC | -3.2% | -48.37% | 減碼 |
| 30 | ✓ | Lendingtree INC New | -5.3% | -44.44% | 減碼 |
| 31 | ✓ | Exar CORP | — | NEW | 新建倉 |
| 32 | KTOS | Kratos Defense & Security | — | NEW | 新建倉 |
| 33 | ✓ | Procera Networks INC Com New | — | NEW | 新建倉 |
| 34 | ✓ | Hydrogenics CORP. | — | NEW | 新建倉 |
| 35 | VRTUUSD | Virtusa CORP | — | NEW | 新建倉 |
| 36 | TSEM | Tower Semiconductor Ltd. | — | NEW | 新建倉 |
| 37 | WPRT | Westport Fuel Systems Inc. | — | NEW | 新建倉 |
| 38 | EFT | Techtarget | — | NEW | 新建倉 |
| 39 | LRADUSD | Lrad CORP | — | NEW | 新建倉 |
| 40 | ✓ | Actuate CORP | — | EXIT | 清倉 |
| 41 | ✓ | Power Solutions Int'l | — | EXIT | 清倉 |
| 42 | ✓ | Reald INC | — | EXIT | 清倉 |
| 43 | HIVEEUR | Aerohive Networks INC | — | NEW | 新建倉 |
| 44 | ✓ | Bankrate INC Del | — | NEW | 新建倉 |
| 45 | RNG | Ringcentral Inc-class A | — | NEW | 新建倉 |
| 46 | ✓ | Peregrine Semiconductor | — | EXIT | 清倉 |
| 47 | ✓ | Supercom LTD New | — | NEW | 新建倉 |
| 48 | ✓ | Riverbed Technology INC | — | EXIT | 清倉 |
| 49 | ✓ | Tibco Software INC | — | EXIT | 清倉 |
| 50 | ✓ | Gigamon INC | — | EXIT | 清倉 |