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 | AL | Air Lease CORP | 股票-其他 | 5.48% | -6.50% | EXIT | |
| 2 | ✓ | Athenahealth INC | 股票-其他 | 5.38% | — | +1.80% | |
| 3 | AMBRUSD | Amber Road INC | 股票-其他 | 5.26% | — | -14.99% | |
| 4 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 5.21% | — | -5.75% | |
| 5 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 5.17% | — | -2.55% | |
| 6 | RHT1EUR | Red Hat INC | 股票-其他 | 4.91% | — | -3.94% | |
| 7 | GOOG | Alphabet Inc. | 股票-通信服务 | 4.65% | -0.01% | — | |
| 8 | GFN 8.125 07-31-21 | General Finance CORP | 股票-其他 | 4.17% | — | — | |
| 9 | FIVN | Five9 INC | 股票-科技 | 3.77% | -0.37% | +33.42% | |
| 10 | CVLT | Commvault Systems INC | 股票-科技 | 3.52% | — | +1.06% | |
| 11 | ✓ | Novadaq Technologies INC Common | 股票-其他 | 3.41% | — | +6.80% | |
| 12 | AMRC | Ameresco Inc-cl A | 股票-其他 | 3.06% | -0.03% | -5.01% | |
| 13 | EQIX | Equinix INC Reit | 股票-房地产 | 2.90% | — | — | |
| 14 | CDNA | Caredx INC | 股票-其他 | 2.67% | +0.25% | -7.82% | |
| 15 | SU | Suncor Energy INC | 股票-能源 | 2.60% | — | +13.47% | |
| 16 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 2.58% | — | +46.46% | |
| 17 | ✓ | Cninsure INC | 股票-其他 | 2.37% | — | -35.58% | |
| 18 | WPXUSD | Wpx Energy INC | 股票-其他 | 2.19% | — | -0.87% | |
| 19 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 1.93% | +0.92% | +12.88% | |
| 20 | PSIX | Power Solutions Internationa | 股票-其他 | 1.87% | — | +19.91% | |
| 21 | BNFTEUR | Benefitfocus INC | 股票-其他 | 1.69% | — | +313.85% | |
| 22 | NEWREUR | New Relic INC | 股票-其他 | 1.59% | — | — | |
| 23 | ✓ | Xactly CORP | 股票-其他 | 1.27% | — | — | |
| 24 | TLND | Talend SA - Adr | 股票-其他 | 1.11% | — | — | |
| 25 | NTDOY | Nintendo Co Ltd-unspons Adr | 股票-其他 | 1.04% | — | -4.92% | |
| 26 | ✓ | Canadian Energy Service | 股票-其他 | 0.96% | — | — | |
| 27 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.74% | — | -0.43% | |
| 28 | ✓ | Enzymotec LTD | 股票-其他 | 0.71% | — | -1.34% | |
| 29 | ✓ | Profound Medical CORP | 股票-其他 | 0.71% | — | — | |
| 30 | CBKCQ | Christopher & Banks CORP | 股票-其他 | 0.67% | — | -0.96% | |
| 31 | ✓ | Neovasc INC Com Stk | 股票-其他 | 0.66% | — | +21.16% | |
| 32 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.66% | — | -11.45% | |
| 33 | ✓ | Dena | 股票-其他 | 0.65% | — | -1.12% | |
| 34 | NTGR | Netgear INC | 股票-其他 | 0.63% | — | -1.90% | |
| 35 | FOSL | Fossil Group INC | 股票-其他 | 0.63% | — | +18.53% | |
| 36 | DRRXEUR | Durect Corporation | 股票-其他 | 0.57% | — | +0.82% | |
| 37 | KMX | Carmax INC | 股票-周期性消费 | 0.56% | +0.45% | -0.30% | |
| 38 | GNRC | Generac Holdings INC | 股票-工业 | 0.56% | +1.28% | +7.17% | |
| 39 | MCHP | Microchip Technology INC | 股票-科技 | 0.48% | — | — | |
| 40 | GNTX | Gentex CORP | 股票-周期性消费 | 0.45% | — | -2.13% | |
| 41 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.44% | — | +0.59% | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.44% | — | -7.77% | |
| 43 | AKAM | Akamai Technologies INC | 股票-科技 | 0.44% | — | +3.51% | |
| 44 | ✓ | Tangoe INC | 股票-其他 | 0.42% | — | — | |
| 45 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.41% | — | -1.72% | |
| 46 | IPHI | Inphi CORP | 股票-其他 | 0.41% | — | -2.04% | |
| 47 | ✓ | 股票-其他 | 0.37% | — | +93.08% | ||
| 48 | RTIXEUR | Rti Surgical Hds INC | 股票-其他 | 0.35% | — | -0.44% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | -0.18% | EXIT | |
| 50 | NCMIEUR | National Cinemedia INC | 股票-其他 | 0.33% | — | -0.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FIVN | Five9 INC | +1.4% | +33.42% | 加仓 |
| 2 | BNFTEUR | Benefitfocus INC | +1.3% | +313.85% | 加仓 |
| 3 | CSLT1EUR | Castlight Health Inc-b | +0.7% | +46.46% | 加仓 |
| 4 | ✓ | Ll Flooring Holdings INC | +0.6% | -2.55% | 减仓 |
| 5 | WPXUSD | Wpx Energy INC | +0.5% | -0.87% | 减仓 |
| 6 | ✓ | Novadaq Technologies INC Common | +0.4% | +6.80% | 加仓 |
| 7 | CVLT | Commvault Systems INC | +0.4% | +1.06% | 加仓 |
| 8 | NTDOY | Nintendo Co Ltd-unspons Adr | +0.4% | -4.92% | 减仓 |
| 9 | ✓ | Dena | +0.2% | -1.12% | 减仓 |
| 10 | ZGNXEUR | Zogenix INC | +0.2% | -0.43% | 减仓 |
| 11 | ✓ | +0.2% | +93.08% | 加仓 | |
| 12 | URPTF | Uranium Participation CORP | +0.2% | -90.11% | 减仓 |
| 13 | M | Macy's INC | +0.1% | +96.73% | 加仓 |
| 14 | AMRC | Ameresco Inc-cl A | +0.1% | -5.01% | 减仓 |
| 15 | SU | Suncor Energy INC | +0.1% | +13.47% | 加仓 |
| 16 | ✓ | Neovasc INC Com Stk | +0.1% | +21.16% | 加仓 |
| 17 | RTECEUR | Rudolph Technologies INC | -0.1% | -5.75% | 减仓 |
| 18 | RHT1EUR | Red Hat INC | -0.1% | -3.94% | 减仓 |
| 19 | AMBRUSD | Amber Road INC | -0.2% | -14.99% | 减仓 |
| 20 | ✓ | Enzymotec LTD | -0.2% | -1.34% | 减仓 |
| 21 | AL | Air Lease CORP | -0.2% | -1.57% | 减仓 |
| 22 | CBKCQ | Christopher & Banks CORP | -0.5% | -0.96% | 减仓 |
| 23 | CDNA | Caredx INC | -0.9% | -7.82% | 减仓 |
| 24 | ✓ | Athenahealth INC | -1% | +1.80% | 加仓 |
| 25 | NVGS | Navigator Holdings Ltd. | -1.1% | +12.88% | 加仓 |
| 26 | PSIX | Power Solutions Internationa | -1.1% | +19.91% | 加仓 |
| 27 | ✓ | Cninsure INC | -1.4% | -35.58% | 减仓 |
| 28 | GFN | General Finance CORP | -4.4% | -96.05% | 减仓 |
| 29 | EQIX | Equinix INC | — | EXIT | 清仓 |
| 30 | GOOG | Alphabet Inc. | — | NEW | 新建仓 |
| 31 | GFN 8.125 07-31-21 | General Finance CORP | — | NEW | 新建仓 |
| 32 | ✓ | Alpha & Omega Semiconductor Limited | — | EXIT | 清仓 |
| 33 | EQIX | Equinix INC Reit | — | NEW | 新建仓 |
| 34 | N2EUR | Netsuite INC | — | EXIT | 清仓 |
| 35 | NEWREUR | New Relic INC | — | NEW | 新建仓 |
| 36 | ✓ | Xactly CORP | — | NEW | 新建仓 |
| 37 | TLND | Talend SA - Adr | — | NEW | 新建仓 |
| 38 | ✓ | Canadian Energy Service | — | NEW | 新建仓 |
| 39 | ✓ | Profound Medical CORP | — | EXIT | 清仓 |
| 40 | ✓ | Profound Medical CORP | — | NEW | 新建仓 |
| 41 | MCHP | Microchip Technology INC | — | NEW | 新建仓 |
| 42 | ✓ | Tangoe INC | — | NEW | 新建仓 |
| 43 | ✓ | Microchip Technology INC | — | EXIT | 清仓 |
| 44 | ✓ | Tangoe INC | — | EXIT | 清仓 |
| 45 | ✓ | Tivo INC | — | EXIT | 清仓 |
| 46 | ✓ | Titan Pharmaceuticals INC. | — | NEW | 新建仓 |
| 47 | ✓ | Titan Pharmaceutical INC | — | EXIT | 清仓 |
| 48 | WPX 6.25 07-31-18 A | Wpx Energy INC | — | NEW | 新建仓 |
| 49 | AAPL | Apple Computer | — | EXIT | 清仓 |
| 50 | ✓ | Ovascience INC | — | NEW | 新建仓 |