CIK: 0000932724
申报总市值
US$6.7亿
| # | 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 | ✓ | 股票-其他 | 10.88% | — | +4.50% | ||
| 2 | ✓ | Viropharma INC | 股票-其他 | 8.64% | — | — | |
| 3 | LFACW | Leapfrog Acquisition Corporation | 股票-其他 | 6.59% | — | +17.77% | |
| 4 | OMC | Omnicom Group | 股票-通信服务 | 5.23% | — | +53.32% | |
| 5 | ✓ | Lsi Corporation | 股票-其他 | 4.87% | — | — | |
| 6 | ✓ | Santarus INC Com | 股票-其他 | 4.63% | — | — | |
| 7 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 2.70% | — | -12.91% | |
| 8 | ✓ | Health Mgmt Assoc INC New | 股票-其他 | 2.56% | — | +89.37% | |
| 9 | ✓ | Hi-tech Pharmacal Co INC | 股票-其他 | 2.15% | — | +54.94% | |
| 10 | ✓ | Given Imaging | 股票-其他 | 1.98% | — | — | |
| 11 | ✓ | Rda Microelectronics INC | 股票-其他 | 1.97% | — | — | |
| 12 | ✓ | Uns Energy CORP Com | 股票-其他 | 1.96% | — | — | |
| 13 | ✓ | Harris Teeter Supermarkets INC Com | 股票-其他 | 1.87% | — | -25.13% | |
| 14 | ✓ | Compuware CORP | 股票-其他 | 1.75% | — | +83.44% | |
| 15 | HEI-A | Heico Corp-class A | 股票-其他 | 1.73% | — | +55.87% | |
| 16 | ✓ | Capitalsource INC | 股票-其他 | 1.48% | — | — | |
| 17 | GRFS | Grifols Sa-adr | 股票-其他 | 1.45% | — | +231.29% | |
| 18 | ✓ | Cole Real Estate Investments | 股票-其他 | 1.44% | — | — | |
| 19 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.44% | — | — | |
| 20 | ✓ | Morgans Hotel Group Co | 股票-其他 | 1.34% | — | -0.67% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.34% | — | — | |
| 22 | ✓ | Zoltek Cos INC | 股票-其他 | 1.31% | — | +10.71% | |
| 23 | ✓ | Time Warner Cable INC | 股票-其他 | 1.30% | — | — | |
| 24 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.25% | — | — | |
| 25 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 1.16% | — | -9.22% | |
| 26 | WFRD | Weatherford International plc | 股票-能源 | 1.12% | — | +25.02% | |
| 27 | ✓ | 股票-其他 | 1.02% | — | — | ||
| 28 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.97% | — | +973.57% | |
| 29 | ✓ | Coleman Cable INC | 股票-其他 | 0.92% | — | — | |
| 30 | ✓ | Mac-gray CORP | 股票-其他 | 0.87% | — | — | |
| 31 | ✓ | Responsys INC | 股票-其他 | 0.85% | — | — | |
| 32 | ✓ | Asiainfo-linkage INC | 股票-其他 | 0.84% | — | -10.95% | |
| 33 | ✓ | Anaren INC | 股票-其他 | 0.75% | — | — | |
| 34 | ✓ | Commonwealth Reit | 股票-其他 | 0.71% | — | -10.34% | |
| 35 | ✓ | Energen CORP | 股票-其他 | 0.68% | — | — | |
| 36 | ✓ | Camco Financial CORP | 股票-其他 | 0.66% | — | — | |
| 37 | ✓ | Pactera Technology International | 股票-其他 | 0.63% | — | +217.24% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.63% | — | +30.14% | |
| 39 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.61% | — | -73.70% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | — | — | |
| 41 | ICUI | Icu Medical INC | 股票-其他 | 0.61% | — | -7.67% | |
| 42 | BN | Brookfield Corporation | 股票-金融 | 0.60% | — | +286.04% | |
| 43 | ✓ | Biota Pharmaceutials INC | 股票-其他 | 0.59% | — | -2.43% | |
| 44 | ✓ | Comverse INC | 股票-其他 | 0.58% | — | — | |
| 45 | ✓ | Flow Intl CORP | 股票-其他 | 0.55% | — | +42.23% | |
| 46 | ✓ | Giant Interactive Group INC | 股票-其他 | 0.52% | — | — | |
| 47 | SPWR 4.5 03-15-15 | Sunpower CORP | 股票-其他 | 0.51% | — | +100.00% | |
| 48 | GME | GameStop Corp. | 股票-周期性消费 | 0.49% | — | — | |
| 49 | ✓ | Gyrodyne Co Of America INC | 股票-其他 | 0.48% | — | +595.28% | |
| 50 | ASCMA 4 07-15-20 | Ascent Capital Group INC | 股票-其他 | 0.47% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LFACW | Leapfrog Acquisition Corporation | +3.5% | +17.77% | 加仓 |
| 2 | OMC | Omnicom Group | +3.5% | +53.32% | 加仓 |
| 3 | ✓ | Health Mgmt Assoc INC New | +1.8% | +89.37% | 加仓 |
| 4 | ✓ | Hi-tech Pharmacal Co INC | +1.3% | +54.94% | 加仓 |
| 5 | GRFS | Grifols Sa-adr | +1.2% | +231.29% | 加仓 |
| 6 | ✓ | Compuware CORP | +1.2% | +83.44% | 加仓 |
| 7 | CVCEUR | Cablevision Systems-ny Grp-a | +0.9% | +973.57% | 加仓 |
| 8 | VOD | Vodafone Group Public Limited Company | -0.6% | -73.70% | 减仓 |
| 9 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | 清仓 |
| 10 | NYSX | Global X NYSE 100 ETF | — | EXIT | 清仓 |
| 11 | DELL | Dell Technologies Inc. | — | EXIT | 清仓 |
| 12 | ✓ | Viropharma INC | — | NEW | 新建仓 |
| 13 | ✓ | Sourcefire INC | — | EXIT | 清仓 |
| 14 | ✓ | Saks INC | — | EXIT | 清仓 |
| 15 | ✓ | Lsi Corporation | — | NEW | 新建仓 |
| 16 | ✓ | Molex INC | — | EXIT | 清仓 |
| 17 | ✓ | Santarus INC Com | — | NEW | 新建仓 |
| 18 | CTB | Cooper Tire & Rubber | — | EXIT | 清仓 |
| 19 | ✓ | Mako Surgical CORP | — | EXIT | 清仓 |
| 20 | ✓ | Volterra Semiconductor CORP Com | — | EXIT | 清仓 |
| 21 | ✓ | NV Energy INC | — | EXIT | 清仓 |
| 22 | ✓ | Optimer Pharmaceuticals INC | — | EXIT | 清仓 |
| 23 | ✓ | Shfl Entmt INC Com | — | EXIT | 清仓 |
| 24 | ELAN | Elanco Animal Health Incorporated | — | EXIT | 清仓 |
| 25 | ✓ | Advanced Drain Sys INC D | — | EXIT | 清仓 |
| 26 | VHT | Vanguard Health Care Index Fund ETF Shares | — | EXIT | 清仓 |
| 27 | ✓ | Stewart Enterprises INC | — | EXIT | 清仓 |
| 28 | ✓ | Belo CORP | — | EXIT | 清仓 |
| 29 | DOLE | Dole plc | — | EXIT | 清仓 |
| 30 | ✓ | Rochester Medical CORP | — | EXIT | 清仓 |
| 31 | ✓ | Given Imaging | — | NEW | 新建仓 |
| 32 | ✓ | Rda Microelectronics INC | — | NEW | 新建仓 |
| 33 | ✓ | Uns Energy CORP Com | — | NEW | 新建仓 |
| 34 | ✓ | Spreadtrum Communications In | — | EXIT | 清仓 |
| 35 | ✓ | Baker Hughes Co. Class A | — | EXIT | 清仓 |
| 36 | ✓ | Greenway Med Technologies In | — | EXIT | 清仓 |
| 37 | ✓ | Cole Real Estate Investments | — | NEW | 新建仓 |
| 38 | ✓ | Time Warner Cable INC | — | NEW | 新建仓 |
| 39 | BCC | Boise Cascade Company | — | EXIT | 清仓 |
| 40 | ✓ | Kaydon CORP | — | EXIT | 清仓 |
| 41 | ✓ | Astex Pharmaceuticals INC | — | EXIT | 清仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | ✓ | Active Network INC | — | EXIT | 清仓 |
| 44 | ✓ | Coleman Cable INC | — | NEW | 新建仓 |
| 45 | ✓ | Maidenform Brands INC Com | — | EXIT | 清仓 |
| 46 | ✓ | Mac-gray CORP | — | NEW | 新建仓 |
| 47 | ✓ | Responsys INC | — | NEW | 新建仓 |
| 48 | ✓ | Lender Processing Svcs INC Com | — | EXIT | 清仓 |
| 49 | ✓ | Anaren INC | — | NEW | 新建仓 |
| 50 | ✓ | Officemax INC Del Com | — | EXIT | 清仓 |