CIK: 0001125725
申报总市值
US$4.3亿
| # | 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 | GFN | General Finance CORP | 股票-其他 | 7.63% | — | -20.99% | |
| 2 | ✓ | Neovasc INC Com Stk | 股票-其他 | 6.80% | — | +21.47% | |
| 3 | AL | Air Lease CORP | 股票-其他 | 6.28% | -6.50% | EXIT | |
| 4 | EQIX | Equinix INC Reit | 股票-房地产 | 5.36% | — | -1.51% | |
| 5 | ✓ | Constant Contact INC | 股票-其他 | 5.20% | — | -1.72% | |
| 6 | ✓ | Athenahealth INC | 股票-其他 | 4.75% | — | +5.02% | |
| 7 | RHT1EUR | Red Hat INC | 股票-其他 | 4.59% | — | -1.94% | |
| 8 | ✓ | Novadaq Technologies INC Common | 股票-其他 | 4.24% | — | +4.48% | |
| 9 | ✓ | E2open INC | 股票-其他 | 4.01% | — | -1.80% | |
| 10 | ✓ | Tangoe INC | 股票-其他 | 3.99% | — | +11.52% | |
| 11 | ✓ | Alpha & Omega Semiconductor Limited | 股票-其他 | 3.91% | — | — | |
| 12 | PSIX | Power Solutions Internationa | 股票-其他 | 3.57% | — | -4.64% | |
| 13 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 3.23% | — | +3.08% | |
| 14 | AMRC | Ameresco Inc-cl A | 股票-其他 | 3.03% | -0.03% | +0.14% | |
| 15 | RTIXEUR | Rti Surgical Hds INC | 股票-其他 | 2.78% | — | -0.00% | |
| 16 | CBKCQ | Christopher & Banks CORP | 股票-其他 | 2.38% | — | +2.84% | |
| 17 | ✓ | Marketo INC | 股票-其他 | 2.35% | — | +40.34% | |
| 18 | AMBRUSD | Amber Road INC | 股票-其他 | 2.29% | — | -11.09% | |
| 19 | ✓ | Cninsure INC | 股票-其他 | 2.22% | — | +22.83% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.96% | — | +1021.16% | |
| 21 | N2EUR | Netsuite INC | 股票-其他 | 1.89% | — | +15.81% | |
| 22 | ✓ | Financial Engines INC Com | 股票-其他 | 1.60% | — | -0.04% | |
| 23 | URG | Ur-energy INC | 股票-其他 | 1.11% | — | +0.12% | |
| 24 | ✓ | Fxcm INC | 股票-其他 | 0.79% | — | -9.55% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.60% | — | +527.56% | |
| 26 | GNTX | Gentex CORP | 股票-周期性消费 | 0.52% | — | -0.97% | |
| 27 | DRRXEUR | Durect Corporation | 股票-其他 | 0.49% | — | -0.50% | |
| 28 | VNDA | Vanda Pharmaceuticals INC | 股票-其他 | 0.49% | — | -16.81% | |
| 29 | ✓ | Uranium Resources INC | 股票-其他 | 0.48% | — | -0.32% | |
| 30 | NTDOY | Nintendo Co Ltd-unspons Adr | 股票-其他 | 0.41% | — | +9.59% | |
| 31 | GASS | StealthGas Inc. | 股票-其他 | 0.40% | — | -46.31% | |
| 32 | ✓ | Rally Software Dev CORP Com | 股票-其他 | 0.38% | — | -82.79% | |
| 33 | ✓ | North Atlantic Drilling LTD Or D | 股票-其他 | 0.37% | — | +69.45% | |
| 34 | ✓ | Stealthgas | 股票-其他 | 0.37% | — | — | |
| 35 | AKAM | Akamai Technologies INC | 股票-科技 | 0.36% | — | -34.82% | |
| 36 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.36% | — | +411.56% | |
| 37 | ✓ | Dts INC Com | 股票-其他 | 0.35% | — | +2.28% | |
| 38 | IPHI | Inphi CORP | 股票-其他 | 0.33% | — | -9.58% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.30% | — | +8.19% | |
| 40 | KMX | Carmax INC | 股票-周期性消费 | 0.30% | +0.45% | -90.75% | |
| 41 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.29% | — | +2.76% | |
| 42 | GNRC | Generac Holdings INC | 股票-工业 | 0.29% | +1.28% | +1.41% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.28% | — | — | |
| 44 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.27% | — | — | |
| 45 | ✓ | Icg Group INC | 股票-其他 | 0.27% | — | +0.03% | |
| 46 | NTGR | Netgear INC | 股票-其他 | 0.26% | — | +1.65% | |
| 47 | ✓ | Healthways INC Com | 股票-其他 | 0.26% | — | -9.82% | |
| 48 | DNN | Denison Mines CORP | 股票-其他 | 0.24% | — | +1.20% | |
| 49 | MCHP | Microchip Technology INC | 股票-科技 | 0.22% | — | +1.41% | |
| 50 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.22% | — | +27.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | +1.8% | +1021.16% | 加仓 |
| 2 | ✓ | Neovasc INC Com Stk | +1.7% | +21.47% | 加仓 |
| 3 | ✓ | Constant Contact INC | +1.5% | -1.72% | 减仓 |
| 4 | EQIX | Equinix INC Reit | +1% | -1.51% | 减仓 |
| 5 | CBKCQ | Christopher & Banks CORP | +0.8% | +2.84% | 加仓 |
| 6 | ✓ | Marketo INC | +0.6% | +40.34% | 加仓 |
| 7 | AL | Air Lease CORP | +0.6% | -2.08% | 减仓 |
| 8 | RHT1EUR | Red Hat INC | +0.5% | -1.94% | 减仓 |
| 9 | ✓ | Cninsure INC | +0.4% | +22.83% | 加仓 |
| 10 | RTIXEUR | Rti Surgical Hds INC | +0.4% | -0.00% | 减仓 |
| 11 | GFN | General Finance CORP | +0.3% | -20.99% | 减仓 |
| 12 | N2EUR | Netsuite INC | +0.3% | +15.81% | 加仓 |
| 13 | ✓ | North Atlantic Drilling LTD Or D | +0.2% | +69.45% | 加仓 |
| 14 | WLY | Wiley (john) & Sons-class A | +0.2% | +411.56% | 加仓 |
| 15 | DRRXEUR | Durect Corporation | +0.2% | -0.50% | 减仓 |
| 16 | AMRC | Ameresco Inc-cl A | +0.1% | +0.14% | 加仓 |
| 17 | AMBRUSD | Amber Road INC | 0% | -11.09% | 减仓 |
| 18 | PSIX | Power Solutions Internationa | 0% | -4.64% | 减仓 |
| 19 | ✓ | Financial Engines INC Com | -0.1% | -0.04% | 减仓 |
| 20 | ✓ | Tangoe INC | -0.1% | +11.52% | 加仓 |
| 21 | VNDA | Vanda Pharmaceuticals INC | -0.1% | -16.81% | 减仓 |
| 22 | ✓ | Anadigics INC | -0.1% | -24.70% | 减仓 |
| 23 | RTECEUR | Rudolph Technologies INC | -0.1% | +3.08% | 加仓 |
| 24 | AKAM | Akamai Technologies INC | -0.1% | -34.82% | 减仓 |
| 25 | ✓ | E2open INC | -0.3% | -1.80% | 减仓 |
| 26 | URG | Ur-energy INC | -0.3% | +0.12% | 加仓 |
| 27 | ✓ | Amira Nature Foods LTD | -0.3% | -89.36% | 减仓 |
| 28 | ✓ | Athenahealth INC | -0.6% | +5.02% | 加仓 |
| 29 | ✓ | Novadaq Technologies INC Common | -0.8% | +4.48% | 加仓 |
| 30 | GASS | StealthGas Inc. | -1.5% | -46.31% | 减仓 |
| 31 | CCJ | Cameco CORP | -1.8% | -94.44% | 减仓 |
| 32 | ✓ | Rally Software Dev CORP Com | -2.1% | -82.79% | 减仓 |
| 33 | KMX | Carmax INC | -2.4% | -90.75% | 减仓 |
| 34 | GOOG | Alphabet Inc. | -2.7% | -99.59% | 减仓 |
| 35 | ✓ | Alpha & Omega Semiconductor Limited | — | NEW | 新建仓 |
| 36 | CVLT | Commvault Systems INC | — | EXIT | 清仓 |
| 37 | ✓ | Stealthgas | — | NEW | 新建仓 |
| 38 | AT | Atlantic Power CORP | — | EXIT | 清仓 |
| 39 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 40 | WWEUSD | World Wrestling Entertain-a | — | NEW | 新建仓 |
| 41 | ✓ | Royal Caribbean Cruises Ltd. | — | NEW | 新建仓 |
| 42 | ✓ | Tivo INC | — | EXIT | 清仓 |
| 43 | NSSC | Napco Security Technologies | — | EXIT | 清仓 |
| 44 | NCMIEUR | National Cinemedia INC | — | NEW | 新建仓 |
| 45 | FOSL | Fossil Group INC | — | EXIT | 清仓 |
| 46 | ✓ | North Atlantic Drilling LTD | — | NEW | 新建仓 |
| 47 | TWIN | Twin Disc INC | — | NEW | 新建仓 |
| 48 | ✓ | Energy Xxi (bermuda) LTD | — | EXIT | 清仓 |
| 49 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | 清仓 |
| 50 | APOG | Apogee Enterprises INC | — | EXIT | 清仓 |