CIK: 0001251557
申报总市值
US$1187.1万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Responsys INC | 股票-其他 | 4.75% | — | -19.47% | |
| 2 | MDCA | Mdc Partners Inc-a | 股票-其他 | 2.91% | — | -17.28% | |
| 3 | ✓ | 股票-其他 | 2.63% | — | -11.06% | ||
| 4 | HURN | Huron Consulting Group INC | 股票-其他 | 2.59% | — | -5.25% | |
| 5 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 2.48% | — | +81.36% | |
| 6 | PFPT | Proofpoint INC | 股票-其他 | 2.32% | — | +5.21% | |
| 7 | BVE | Diamond Hill Investment Grp | 股票-其他 | 2.23% | +2.48% | NEW | |
| 8 | ✓ | Monotype Imaging Holdings Inc | 股票-其他 | 2.19% | — | -33.51% | |
| 9 | WAGE | Wageworks INC | 股票-其他 | 2.17% | — | -28.89% | |
| 10 | ✓ | Tangoe INC | 股票-其他 | 2.07% | — | -30.06% | |
| 11 | ✓ | Multimedia Games Holding Company, INC | 股票-其他 | 1.93% | — | -38.25% | |
| 12 | ✓ | SPS Commerce, Inc. | 股票-其他 | 1.78% | — | -1.77% | |
| 13 | ✓ | Bally Technologies Inc | 股票-其他 | 1.72% | — | -9.45% | |
| 14 | JACK | Jack In THE Box INC | 股票-其他 | 1.63% | — | -5.87% | |
| 15 | NGVC | Natural Grocers By Vitamin C | 股票-其他 | 1.50% | — | +31.57% | |
| 16 | ✓ | Linkedin Corp Cl A | 股票-其他 | 1.37% | — | +14.40% | |
| 17 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.26% | — | -7.04% | |
| 18 | ✓ | AMG Capital 5.15% | 股票-其他 | 1.24% | — | — | |
| 19 | ✓ | Salesforce, Inc. | 股票-其他 | 1.22% | — | — | |
| 20 | ✓ | Premiere Global Svcs INC | 股票-其他 | 1.19% | — | -13.32% | |
| 21 | ✓ | Leapfrog Enterprises INC | 股票-其他 | 1.13% | — | -1.05% | |
| 22 | MODV 6.5 05-15-14 | Providence Service CORP | 股票-其他 | 1.12% | — | — | |
| 23 | CELG | Celgene CORP | 股票-其他 | 1.11% | — | -6.90% | |
| 24 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.11% | — | -2.64% | |
| 25 | HNGRUSD | Hanger INC | 股票-其他 | 1.08% | — | -4.78% | |
| 26 | ✓ | Carriage Service Cap | 股票-其他 | 1.07% | — | — | |
| 27 | ✓ | Bonanza Creek Energy INC | 股票-其他 | 1.05% | — | -20.35% | |
| 28 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 1.02% | — | +23.72% | |
| 29 | ✓ | In Contact Inc. | 股票-其他 | 1.02% | — | -13.64% | |
| 30 | CALD 4.75 06-01-16 | Callidus Software INC | 股票-其他 | 1.01% | — | — | |
| 31 | PDFS | Pdf Solutions INC | 股票-其他 | 1.01% | — | -27.61% | |
| 32 | ✓ | Arthrocare CORP | 股票-其他 | 1.01% | — | -0.62% | |
| 33 | ✓ | CoStar Group, Inc. | 股票-其他 | 1.00% | -1.15% | -31.24% | |
| 34 | TPC | Tutor Perini CORP | 股票-其他 | 0.97% | — | +21.07% | |
| 35 | ✓ | Corrections Corp America New | 股票-其他 | 0.97% | — | -21.29% | |
| 36 | CAL 6 11-15-30 | Continental Fin Trust Ii | 股票-其他 | 0.94% | — | — | |
| 37 | DXPE | Dxp Enterprises INC | 股票-其他 | 0.92% | — | -17.13% | |
| 38 | ✓ | Herbalife Ltd | 股票-其他 | 0.91% | — | -20.83% | |
| 39 | ✓ | Mastercard Incorporated | 股票-其他 | 0.89% | -0.44% | -7.37% | |
| 40 | ✓ | Cbs CORP New | 股票-其他 | 0.88% | — | -7.04% | |
| 41 | ✓ | Einstein Noah Restaurant Group | 股票-其他 | 0.86% | — | +16.62% | |
| 42 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.86% | — | — | |
| 43 | FLIR | Flir Systems INC | 股票-其他 | 0.85% | — | — | |
| 44 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.83% | — | -3.33% | |
| 45 | PRFTUSD | Perficient INC | 股票-其他 | 0.83% | — | -40.92% | |
| 46 | ✓ | Informatica Corporation | 股票-其他 | 0.83% | — | -9.39% | |
| 47 | MMS | Maximus INC | 股票-工业 | 0.82% | — | — | |
| 48 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.80% | — | -7.85% | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.80% | +1.95% | NEW | |
| 50 | WFRD | Weatherford International plc | 股票-能源 | 0.77% | — | -14.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison, Inc. | +1.3% | +81.36% | 加仓 |
| 2 | PFPT | Proofpoint INC | +0.6% | +5.21% | 加仓 |
| 3 | NGVC | Natural Grocers By Vitamin C | +0.6% | +31.57% | 加仓 |
| 4 | MDCA | Mdc Partners Inc-a | +0.6% | -17.28% | 减仓 |
| 5 | ✓ | Linkedin Corp Cl A | +0.5% | +14.40% | 加仓 |
| 6 | ✓ | Cardtronics INC Com | +0.4% | +111.72% | 加仓 |
| 7 | NLY | Annaly Capital Management, Inc. | +0.3% | +76.67% | 加仓 |
| 8 | AAPL | Apple INC | +0.3% | +33.79% | 加仓 |
| 9 | TPC | Tutor Perini CORP | +0.3% | +21.07% | 加仓 |
| 10 | ✓ | SPS Commerce, Inc. | +0.2% | -1.77% | 减仓 |
| 11 | ✓ | Einstein Noah Restaurant Group | +0.2% | +16.62% | 加仓 |
| 12 | BVE | Diamond Hill Investment Grp | +0.2% | -9.52% | 减仓 |
| 13 | ✓ | +0.2% | -11.06% | 减仓 | |
| 14 | ✓ | Bravo Brio Restaurant Group | -0.3% | -48.94% | 减仓 |
| 15 | ✓ | Cree INC | -0.4% | -31.13% | 减仓 |
| 16 | ✓ | Multimedia Games Holding Company, INC | -0.5% | -38.25% | 减仓 |
| 17 | ✓ | Premiere Global Svcs INC | -0.5% | -13.32% | 减仓 |
| 18 | ✓ | Responsys INC | -0.5% | -19.47% | 减仓 |
| 19 | ✓ | Nii Holdings | -0.6% | -70.55% | 减仓 |
| 20 | ✓ | Monotype Imaging Holdings Inc | -0.8% | -33.51% | 减仓 |
| 21 | EFII | Electronics For Imaging | -1.1% | -84.56% | 减仓 |
| 22 | ✓ | AMG Capital 5.15% | — | NEW | 新建仓 |
| 23 | ✓ | Salesforce, Inc. | — | NEW | 新建仓 |
| 24 | ✓ | ExactTarget, Inc. | — | EXIT | 清仓 |
| 25 | AMG 5.15 10-15-37 | Amg Capital Trust Ii | — | EXIT | 清仓 |
| 26 | ✓ | Carriage Service Cap | — | NEW | 新建仓 |
| 27 | CSV 7 06-01-29 | Carriage Cap Trust | — | EXIT | 清仓 |
| 28 | AEM | Agnico Eagle Mines LTD | — | NEW | 新建仓 |
| 29 | FLIR | Flir Systems INC | — | NEW | 新建仓 |
| 30 | MMS | Maximus INC | — | NEW | 新建仓 |
| 31 | ✓ | Geo Group INC Com | — | EXIT | 清仓 |
| 32 | ✓ | Sprouts Fmrs Mkt INC Com | — | NEW | 新建仓 |
| 33 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 34 | MLM | Martin Marietta Materials | — | EXIT | 清仓 |
| 35 | CAKE | Cheesecake Factory Inc/the | — | NEW | 新建仓 |
| 36 | TEX | Terex CORP | — | EXIT | 清仓 |
| 37 | C V0 PERP J | Citigroup INC | — | NEW | 新建仓 |
| 38 | PPL 5.9 04-30-73 B | Ppl Capital Funding INC | — | EXIT | 清仓 |
| 39 | ✓ | Prestige Consumer Healthcare Inc. | — | NEW | 新建仓 |
| 40 | ✓ | Newcastle Invt CORP Com | — | EXIT | 清仓 |
| 41 | CROX | Crocs INC | — | EXIT | 清仓 |
| 42 | DECK | Deckers Outdoor CORP | — | NEW | 新建仓 |
| 43 | ✓ | Ppl Cap Fdg INC Jr Sub Nt-b 73 | — | NEW | 新建仓 |
| 44 | JPM 8.625 PERP J | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 45 | ✓ | Liquidity Services Inc | — | EXIT | 清仓 |
| 46 | ✓ | New Residential Invt CORP | — | EXIT | 清仓 |
| 47 | ✓ | Alphabet INC Cl A | — | EXIT | 清仓 |
| 48 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 49 | AANUSD | Aaron's INC | — | EXIT | 清仓 |
| 50 | ✓ | Qlik Technologies INC | — | NEW | 新建仓 |