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 | MDCA | Mdc Partners Inc-a | 股票-其他 | 3.72% | — | +21.88% | |
| 2 | CORE | Core-mark Holding Co INC | 股票-其他 | 3.24% | — | +1.23% | |
| 3 | CALD | Callidus Software INC | 股票-其他 | 2.78% | — | -2.97% | |
| 4 | ✓ | SPS Commerce, Inc. | 股票-其他 | 2.69% | — | +2.04% | |
| 5 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | 2.50% | — | -24.31% | |
| 6 | CAMPEUR | Calamp CORP | 股票-其他 | 2.32% | — | +85.45% | |
| 7 | ✓ | Asgn | 股票-其他 | 2.30% | — | +14.84% | |
| 8 | ✓ | Flamel Technologies-sp Adr | 股票-其他 | 2.29% | — | +2.63% | |
| 9 | WAGE | Wageworks INC | 股票-其他 | 2.17% | — | +13.41% | |
| 10 | GJB | Steelcase Inc-cl A | 股票-其他 | 2.16% | — | +1.41% | |
| 11 | ✓ | Marketo INC | 股票-其他 | 2.16% | — | +0.63% | |
| 12 | MMS | Maximus INC | 股票-工业 | 2.15% | — | -2.29% | |
| 13 | BABYEUR | Natus Medical INC | 股票-其他 | 2.00% | — | -18.64% | |
| 14 | MOH | Molina Healthcare INC | 股票-医疗保健 | 2.00% | — | +68.53% | |
| 15 | APOG | Apogee Enterprises INC | 股票-其他 | 1.99% | — | +2.23% | |
| 16 | PRFTUSD | Perficient INC | 股票-其他 | 1.96% | — | +5.82% | |
| 17 | HURN | Huron Consulting Group INC | 股票-其他 | 1.95% | — | -31.46% | |
| 18 | JACK | Jack In THE Box INC | 股票-其他 | 1.90% | — | +1.27% | |
| 19 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 1.89% | — | +3.20% | |
| 20 | ✓ | Homeaway INC | 股票-其他 | 1.89% | — | — | |
| 21 | ✓ | Infoblox INC | 股票-其他 | 1.87% | — | +43.62% | |
| 22 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 1.80% | — | +1.34% | |
| 23 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 1.80% | — | -18.53% | |
| 24 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.73% | — | -39.63% | |
| 25 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 1.59% | — | +1.63% | |
| 26 | PFPT | Proofpoint INC | 股票-其他 | 1.47% | — | +1.09% | |
| 27 | ✓ | Cynosure INC | 股票-其他 | 1.43% | — | +21.13% | |
| 28 | ✓ | 股票-其他 | 1.40% | — | -21.43% | ||
| 29 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 1.39% | — | — | |
| 30 | ✓ | Swift Transn Co | 股票-其他 | 1.39% | — | +25.86% | |
| 31 | ✓ | Prestige Consumer Healthcare Inc. | 股票-其他 | 1.33% | — | -18.54% | |
| 32 | UBER | Uber Technologies, Inc. | 股票-工业 | 1.27% | — | +1244.13% | |
| 33 | ✓ | Monotype Imaging Holdings Inc | 股票-其他 | 1.25% | — | +0.94% | |
| 34 | ✓ | Carmike Cinemas INC | 股票-其他 | 1.21% | — | +35.69% | |
| 35 | GMED | Globus Medical INC - A | 股票-医疗保健 | 1.18% | — | — | |
| 36 | PDFS | Pdf Solutions INC | 股票-其他 | 1.15% | — | +2.60% | |
| 37 | FARO | Faro Technologies INC | 股票-其他 | 1.12% | — | +1.18% | |
| 38 | ✓ | Berry Plastics Group | 股票-其他 | 1.08% | — | +1.30% | |
| 39 | QLYS | Qualys INC | 股票-科技 | 1.01% | — | -5.46% | |
| 40 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 0.96% | — | +1.16% | |
| 41 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.95% | — | — | |
| 42 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.93% | — | -19.51% | |
| 43 | BVE | Diamond Hill Investment Grp | 股票-其他 | 0.88% | +2.48% | NEW | |
| 44 | STKL | Sunopta INC | 股票-其他 | 0.82% | — | +1.15% | |
| 45 | ✓ | Cardtronics INC Com | 股票-其他 | 0.82% | — | -51.21% | |
| 46 | ✓ | Calamp Corp. 1.625% due 5/15/2 | 股票-其他 | 0.80% | — | +66.67% | |
| 47 | ✓ | Boingo Wireless Inc. | 股票-其他 | 0.76% | -1.96% | EXIT | |
| 48 | ABMDEUR | Abiomed INC | 股票-其他 | 0.74% | — | -56.96% | |
| 49 | ✓ | In Contact Inc. | 股票-其他 | 0.73% | — | +53.78% | |
| 50 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.71% | — | +1.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies, Inc. | +1.2% | +1244.13% | 加仓 |
| 2 | CAMPEUR | Calamp CORP | +1% | +85.45% | 加仓 |
| 3 | MOH | Molina Healthcare INC | +0.9% | +68.53% | 加仓 |
| 4 | MDCA | Mdc Partners Inc-a | +0.6% | +21.88% | 加仓 |
| 5 | WAGE | Wageworks INC | +0.5% | +13.41% | 加仓 |
| 6 | CORE | Core-mark Holding Co INC | +0.5% | +1.23% | 加仓 |
| 7 | TA 8 12-15-29 | Travelcenters Of America | +0.5% | +250.00% | 加仓 |
| 8 | ✓ | Medical Properties Trust Inc | +0.4% | +259.42% | 加仓 |
| 9 | TSYS 7.75 06-30-18 | Telecommunication System | +0.4% | +200.00% | 加仓 |
| 10 | ✓ | Calamp Corp. 1.625% due 5/15/2 | +0.3% | +66.67% | 加仓 |
| 11 | ASH 6.5 06-30-29 UNIT | Hercules LLC | +0.3% | +130.04% | 加仓 |
| 12 | APOG | Apogee Enterprises INC | -0.2% | +2.23% | 加仓 |
| 13 | PRFTUSD | Perficient INC | -0.2% | +5.82% | 加仓 |
| 14 | CSUUSD | Capital Senior Living CORP | -0.2% | +3.20% | 加仓 |
| 15 | ✓ | Lasalle Hotel Pptys | -0.3% | +1.63% | 加仓 |
| 16 | ✓ | Prestige Consumer Healthcare Inc. | -0.3% | -18.54% | 减仓 |
| 17 | FARO | Faro Technologies INC | -0.3% | +1.18% | 加仓 |
| 18 | EVC | Entravision Communications-a | -0.3% | -40.71% | 减仓 |
| 19 | BDSIUSD | Biodelivery Sciences Intl | -0.3% | +1.16% | 加仓 |
| 20 | CRZOEUR | Carrizo Oil & Gas INC | -0.4% | +1.15% | 加仓 |
| 21 | CSOD | Cornerstone Ondemand INC | -0.4% | -18.53% | 减仓 |
| 22 | ABMDEUR | Abiomed INC | -0.4% | -56.96% | 减仓 |
| 23 | DECK | Deckers Outdoor CORP | -0.4% | -19.51% | 减仓 |
| 24 | QLYS | Qualys INC | -0.4% | -5.46% | 减仓 |
| 25 | CHUYUSD | Chuy's Holdings INC | -0.4% | -24.31% | 减仓 |
| 26 | ✓ | Flamel Technologies-sp Adr | -0.5% | +2.63% | 加仓 |
| 27 | BABYEUR | Natus Medical INC | -0.5% | -18.64% | 减仓 |
| 28 | PDFS | Pdf Solutions INC | -0.5% | +2.60% | 加仓 |
| 29 | ICLR | ICON Public Limited Company | -0.8% | -39.63% | 减仓 |
| 30 | STKL | Sunopta INC | -0.9% | +1.15% | 加仓 |
| 31 | ✓ | Cardtronics INC Com | -1% | -51.21% | 减仓 |
| 32 | HURN | Huron Consulting Group INC | -1.1% | -31.46% | 减仓 |
| 33 | MNRO | Monro INC | -1.1% | -92.70% | 减仓 |
| 34 | ✓ | Homeaway INC | — | NEW | 新建仓 |
| 35 | WLHUSD | William Lyon Homes-cl A | — | NEW | 新建仓 |
| 36 | GMED | Globus Medical INC - A | — | NEW | 新建仓 |
| 37 | LGND | Ligand Pharmaceuticals | — | NEW | 新建仓 |
| 38 | ✓ | Keryx Biopharmaceuticals | — | EXIT | 清仓 |
| 39 | GBX | Greenbrier Companies INC | — | EXIT | 清仓 |
| 40 | ✓ | Cumulus Media INC | — | EXIT | 清仓 |
| 41 | ✓ | Incontact INC (saas) Cvt 144a | — | NEW | 新建仓 |
| 42 | TSN 4.75 07-15-17 | Tyson Foods INC | — | NEW | 新建仓 |
| 43 | AFSI 7.5 09-15-55 | Amtrust Financial Servic | — | NEW | 新建仓 |
| 44 | SREV 1.5 08-01-18 | Servicesource Intl INC | — | NEW | 新建仓 |
| 45 | AEGR 2 08-15-19 | Aegerion Pharmaceuticals | — | NEW | 新建仓 |
| 46 | ✓ | Tubemogul INC | — | EXIT | 清仓 |
| 47 | SPNEUSD | Seaspine Holdings CORP | — | NEW | 新建仓 |
| 48 | ✓ | Corrections Corp America New | — | NEW | 新建仓 |
| 49 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | — | NEW | 新建仓 |
| 50 | ✓ | Maxwell Technologies INC | — | EXIT | 清仓 |