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 | GME | GameStop Corp. | 股票-周期性消费 | 5.40% | — | +830.88% | |
| 2 | ✓ | Concur Technologies INC | 股票-其他 | 4.45% | — | — | |
| 3 | ✓ | Protective Life CORP Com | 股票-其他 | 4.23% | — | +6.04% | |
| 4 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 3.85% | — | — | |
| 5 | ✓ | Safeway INC | 股票-其他 | 3.55% | — | +22.69% | |
| 6 | ✓ | 股票-其他 | 3.50% | — | — | ||
| 7 | ✓ | Directv | 股票-其他 | 3.13% | — | +289.38% | |
| 8 | ✓ | Measurement Specialties INC Com | 股票-其他 | 3.03% | — | +72.47% | |
| 9 | ✓ | Tw Telecom INC | 股票-其他 | 2.87% | — | +723.92% | |
| 10 | ✓ | Shire PLC | 股票-其他 | 2.69% | — | +7125.56% | |
| 11 | ✓ | 股票-其他 | 2.66% | — | +71.84% | ||
| 12 | ✓ | Time Warner Cable INC | 股票-其他 | 2.40% | — | +21.04% | |
| 13 | ✓ | International Rectifier CORP | 股票-其他 | 2.29% | — | — | |
| 14 | ✓ | Trulia INC | 股票-其他 | 2.27% | — | — | |
| 15 | ✓ | Compuware CORP | 股票-其他 | 1.87% | — | +63.30% | |
| 16 | ✓ | Triquint Semiconductor INC | 股票-其他 | 1.87% | — | +362.38% | |
| 17 | ✓ | 股票-其他 | 1.83% | — | — | ||
| 18 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 1.76% | — | — | |
| 19 | ✓ | Athlon Energy INC | 股票-其他 | 1.76% | — | — | |
| 20 | BALY | Bally's Corporation | 股票-其他 | 1.59% | — | — | |
| 21 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.54% | — | — | |
| 22 | ✓ | Tibco Software INC | 股票-其他 | 1.48% | — | +2343.48% | |
| 23 | ✓ | Annies INC | 股票-其他 | 1.44% | — | — | |
| 24 | ✓ | Move INC | 股票-其他 | 1.40% | — | — | |
| 25 | ✓ | Allergan INC | 股票-其他 | 1.20% | — | -27.89% | |
| 26 | TMUS | T-mobile US INC | 股票-通信服务 | 1.14% | — | +107.67% | |
| 27 | BSBR | Banco Santander Brasil-ads | 股票-其他 | 0.94% | — | +89.30% | |
| 28 | ✓ | 股票-其他 | 0.91% | — | — | ||
| 29 | FSTR | L.B. Foster Company | 股票-其他 | 0.85% | — | +27.20% | |
| 30 | ✓ | Morgans Hotel Group Co | 股票-其他 | 0.83% | — | +9.80% | |
| 31 | KOD | Kodiak Sciences Inc. | 股票-其他 | 0.80% | — | — | |
| 32 | ✓ | 股票-其他 | 0.79% | — | -2.43% | ||
| 33 | ✓ | Lorillard INC | 股票-其他 | 0.74% | — | — | |
| 34 | ✓ | Amer Rlty Cap Healthcar Tr I | 股票-其他 | 0.73% | — | +35.97% | |
| 35 | ✓ | Riverbed Technology INC | 股票-其他 | 0.72% | — | +37.72% | |
| 36 | ✓ | Tim Hortons INC | 股票-其他 | 0.70% | — | — | |
| 37 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.69% | — | — | |
| 38 | ✓ | Medical Action Inds INC | 股票-其他 | 0.68% | — | +10.15% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | — | — | |
| 40 | ✓ | Peregrine Semiconductor | 股票-其他 | 0.66% | — | — | |
| 41 | LIN | Linde plc | 股票-原材料 | 0.64% | — | +33.93% | |
| 42 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.57% | — | — | |
| 43 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.56% | — | -11.79% | |
| 44 | ✓ | 股票-其他 | 0.54% | — | +1314.60% | ||
| 45 | ✓ | Bolt Technology CORP | 股票-其他 | 0.54% | — | — | |
| 46 | GULTU | Gulf Coast Ultra Deep Royalt | 股票-其他 | 0.54% | — | +2.99% | |
| 47 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.52% | — | +96.48% | |
| 48 | ✓ | Pike Elec CORP | 股票-其他 | 0.52% | — | — | |
| 49 | SFLY | Shutterfly LLC | 股票-其他 | 0.50% | — | — | |
| 50 | ✓ | Alere INC | 股票-其他 | 0.50% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GME | GameStop Corp. | +4.7% | +830.88% | 加仓 |
| 2 | ✓ | Shire PLC | +2.6% | +7125.56% | 加仓 |
| 3 | ✓ | Tw Telecom INC | +2.4% | +723.92% | 加仓 |
| 4 | ✓ | Directv | +2.1% | +289.38% | 加仓 |
| 5 | ✓ | Triquint Semiconductor INC | +1.4% | +362.38% | 加仓 |
| 6 | ✓ | Tibco Software INC | +1.4% | +2343.48% | 加仓 |
| 7 | ✓ | Measurement Specialties INC Com | +0.6% | +72.47% | 加仓 |
| 8 | ✓ | +0.5% | +1314.60% | 加仓 | |
| 9 | ✓ | +0.5% | +71.84% | 加仓 | |
| 10 | ✓ | Compuware CORP | +0.4% | +63.30% | 加仓 |
| 11 | TMUS | T-mobile US INC | +0.3% | +107.67% | 加仓 |
| 12 | ✓ | Safeway INC | -0.4% | +22.69% | 加仓 |
| 13 | ✓ | — | EXIT | 清仓 | |
| 14 | ✓ | Hillshire Brands Co | — | EXIT | 清仓 |
| 15 | ✓ | Concur Technologies INC | — | NEW | 新建仓 |
| 16 | ✓ | Trw Automotive Hldgs CORP | — | NEW | 新建仓 |
| 17 | ✓ | — | NEW | 新建仓 | |
| 18 | MSFT | Microsoft Corporation | — | EXIT | 清仓 |
| 19 | ✓ | Hittite Microwave CORP Com | — | EXIT | 清仓 |
| 20 | ✓ | International Rectifier CORP | — | NEW | 新建仓 |
| 21 | ✓ | Trulia INC | — | NEW | 新建仓 |
| 22 | ✓ | Idenix Pharmaceuticals INC | — | EXIT | 清仓 |
| 23 | ✓ | Emeritus CORP | — | EXIT | 清仓 |
| 24 | ✓ | — | NEW | 新建仓 | |
| 25 | DRCEUR | Dresser-rand Group INC | — | NEW | 新建仓 |
| 26 | ✓ | Athlon Energy INC | — | NEW | 新建仓 |
| 27 | ✓ | Nordion INC | — | EXIT | 清仓 |
| 28 | ✓ | Fusion-io INC | — | EXIT | 清仓 |
| 29 | BALY | Bally's Corporation | — | NEW | 新建仓 |
| 30 | ✓ | Annies INC | — | NEW | 新建仓 |
| 31 | ✓ | Move INC | — | NEW | 新建仓 |
| 32 | ✓ | Plx Technology INC | — | EXIT | 清仓 |
| 33 | ✓ | Susser Holdings CORP | — | EXIT | 清仓 |
| 34 | ✓ | — | NEW | 新建仓 | |
| 35 | ✓ | Autonavi Hldgs LTD | — | EXIT | 清仓 |
| 36 | ✓ | Rda Microelectronics INC | — | EXIT | 清仓 |
| 37 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | 清仓 |
| 38 | KOD | Kodiak Sciences Inc. | — | NEW | 新建仓 |
| 39 | ✓ | Lorillard INC | — | NEW | 新建仓 |
| 40 | ✓ | Uns Energy CORP Com | — | EXIT | 清仓 |
| 41 | ✓ | Tim Hortons INC | — | NEW | 新建仓 |
| 42 | MLM | Martin Marietta Materials | — | EXIT | 清仓 |
| 43 | ✓ | Peregrine Semiconductor | — | NEW | 新建仓 |
| 44 | KMI | Kinder Morgan, Inc. | — | NEW | 新建仓 |
| 45 | ✓ | Bolt Technology CORP | — | NEW | 新建仓 |
| 46 | ✓ | Cbeyond INC Com | — | EXIT | 清仓 |
| 47 | ✓ | Pike Elec CORP | — | NEW | 新建仓 |
| 48 | SFLY | Shutterfly LLC | — | NEW | 新建仓 |
| 49 | ✓ | Alere INC | — | NEW | 新建仓 |
| 50 | ✓ | Glimcher Rlty Tr | — | NEW | 新建仓 |