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 | 7.12% | -6.50% | EXIT | |
| 2 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 5.50% | — | -1.01% | |
| 3 | RHT1EUR | Red Hat INC | 股票-其他 | 5.08% | — | -4.71% | |
| 4 | ✓ | Athenahealth INC | 股票-其他 | 4.75% | — | -3.99% | |
| 5 | GFN 8.125 07-31-21 | General Finance CORP | 股票-其他 | 4.72% | — | -1.18% | |
| 6 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 4.55% | — | -29.05% | |
| 7 | FIVN | Five9 INC | 股票-科技 | 3.93% | -0.37% | -1.83% | |
| 8 | AMBRUSD | Amber Road INC | 股票-其他 | 3.81% | — | -1.03% | |
| 9 | EQIX | Equinix INC Reit | 股票-房地产 | 3.54% | — | -4.92% | |
| 10 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 3.53% | +0.92% | -2.40% | |
| 11 | GOOG | Alphabet Inc. | 股票-通信服务 | 3.52% | -0.01% | -2.17% | |
| 12 | CVLT | Commvault Systems INC | 股票-科技 | 3.30% | — | -2.57% | |
| 13 | AMRC | Ameresco Inc-cl A | 股票-其他 | 3.16% | -0.03% | -1.35% | |
| 14 | NEWREUR | New Relic INC | 股票-其他 | 3.16% | — | +5.66% | |
| 15 | SU | Suncor Energy INC | 股票-能源 | 2.89% | — | -1.11% | |
| 16 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 2.28% | — | +2.51% | |
| 17 | WPXUSD | Wpx Energy INC | 股票-其他 | 2.25% | — | -0.12% | |
| 18 | TLND | Talend SA - Adr | 股票-其他 | 2.19% | — | +32.07% | |
| 19 | EVBGEUR | Everbridge INC | 股票-其他 | 1.97% | — | -1.50% | |
| 20 | ✓ | Neovasc INC Com Stk | 股票-其他 | 1.90% | — | -0.35% | |
| 21 | ✓ | Fanhua INC Sponsored Adr | 股票-其他 | 1.86% | — | -19.93% | |
| 22 | ✓ | Xactly CORP | 股票-其他 | 1.68% | — | -1.53% | |
| 23 | PSIX | Power Solutions Internationa | 股票-其他 | 1.53% | — | -16.16% | |
| 24 | ✓ | Canadian Energy Service | 股票-其他 | 1.41% | — | +2.04% | |
| 25 | CDNA | Caredx INC | 股票-其他 | 1.23% | +0.25% | +12.83% | |
| 26 | NTDOY | Nintendo Co Ltd-unspons Adr | 股票-其他 | 0.97% | — | -0.65% | |
| 27 | ✓ | Novadaq Technologies INC Common | 股票-其他 | 0.82% | — | -0.07% | |
| 28 | ✓ | Profound Medical CORP | 股票-其他 | 0.81% | — | +8.51% | |
| 29 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.66% | — | +0.04% | |
| 30 | KMX | Carmax INC | 股票-周期性消费 | 0.62% | +0.45% | -2.33% | |
| 31 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.60% | — | -14.35% | |
| 32 | GNRC | Generac Holdings INC | 股票-工业 | 0.58% | +1.28% | -1.37% | |
| 33 | GNTX | Gentex CORP | 股票-周期性消费 | 0.55% | — | -1.03% | |
| 34 | CBKCQ | Christopher & Banks CORP | 股票-其他 | 0.52% | — | -21.33% | |
| 35 | NTGR | Netgear INC | 股票-其他 | 0.51% | — | -0.41% | |
| 36 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.51% | — | -0.21% | |
| 37 | FOSL | Fossil Group INC | 股票-其他 | 0.50% | — | +34.90% | |
| 38 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.49% | -0.01% | +13.38% | |
| 39 | AKAM | Akamai Technologies INC | 股票-科技 | 0.49% | — | -2.34% | |
| 40 | RTIXEUR | Rti Surgical Hds INC | 股票-其他 | 0.46% | — | +1.71% | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.45% | — | -23.73% | |
| 42 | BNFTEUR | Benefitfocus INC | 股票-其他 | 0.44% | — | +34.50% | |
| 43 | DRRXEUR | Durect Corporation | 股票-其他 | 0.43% | — | -0.59% | |
| 44 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.41% | — | +0.09% | |
| 45 | ✓ | 股票-其他 | 0.40% | — | -1.90% | ||
| 46 | ✓ | Dena | 股票-其他 | 0.40% | — | +6.95% | |
| 47 | MCHP | Microchip Technology INC | 股票-科技 | 0.39% | — | -33.66% | |
| 48 | ✓ | Actua CORP | 股票-其他 | 0.33% | — | -3.27% | |
| 49 | TLRDQ | Tailored Brands INC | 股票-其他 | 0.32% | — | +32.42% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | -0.18% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ll Flooring Holdings INC | +1.4% | -1.01% | 减仓 |
| 2 | NVGS | Navigator Holdings Ltd. | +1.1% | -2.40% | 减仓 |
| 3 | TLND | Talend SA - Adr | +1% | +32.07% | 加仓 |
| 4 | NEWREUR | New Relic INC | +0.9% | +5.66% | 加仓 |
| 5 | RHT1EUR | Red Hat INC | +0.8% | -4.71% | 减仓 |
| 6 | FIVN | Five9 INC | +0.5% | -1.83% | 减仓 |
| 7 | AMRC | Ameresco Inc-cl A | +0.5% | -1.35% | 减仓 |
| 8 | AL | Air Lease CORP | +0.5% | -6.15% | 减仓 |
| 9 | EQIX | Equinix INC Reit | +0.2% | -4.92% | 减仓 |
| 10 | PSIX | Power Solutions Internationa | +0.2% | -16.16% | 减仓 |
| 11 | EVBGEUR | Everbridge INC | +0.2% | -1.50% | 减仓 |
| 12 | ✓ | Athenahealth INC | +0.2% | -3.99% | 减仓 |
| 13 | CMG | Chipotle Mexican Grill INC | +0.1% | +13.38% | 加仓 |
| 14 | ✓ | Xactly CORP | +0.1% | -1.53% | 减仓 |
| 15 | GASS | StealthGas Inc. | +0.1% | +49.61% | 加仓 |
| 16 | RTIXEUR | Rti Surgical Hds INC | +0.1% | +1.71% | 加仓 |
| 17 | BNFTEUR | Benefitfocus INC | +0.1% | +34.50% | 加仓 |
| 18 | NTDOY | Nintendo Co Ltd-unspons Adr | +0.1% | -0.65% | 减仓 |
| 19 | TPR | Tapestry, Inc. | +0.1% | -0.21% | 减仓 |
| 20 | ✓ | Novadaq Technologies INC Common | +0.1% | -0.07% | 减仓 |
| 21 | GDOT | Green Dot Corp-class A | +0.1% | — | 不变 |
| 22 | NTGR | Netgear INC | -0.1% | -0.41% | 减仓 |
| 23 | FOSL | Fossil Group INC | -0.1% | +34.90% | 加仓 |
| 24 | NCMIEUR | National Cinemedia INC | -0.1% | -0.17% | 减仓 |
| 25 | AKAM | Akamai Technologies INC | -0.1% | -2.34% | 减仓 |
| 26 | GNRC | Generac Holdings INC | -0.1% | -1.37% | 减仓 |
| 27 | ZGNXEUR | Zogenix INC | -0.1% | +0.04% | 加仓 |
| 28 | KMX | Carmax INC | -0.1% | -2.33% | 减仓 |
| 29 | ETD | Ethan Allen Interiors INC | -0.1% | +0.09% | 加仓 |
| 30 | IPHI | Inphi CORP | -0.1% | -36.56% | 减仓 |
| 31 | CVLT | Commvault Systems INC | -0.1% | -2.57% | 减仓 |
| 32 | TLRDQ | Tailored Brands INC | -0.1% | +32.42% | 加仓 |
| 33 | MCHP | Microchip Technology INC | -0.1% | -33.66% | 减仓 |
| 34 | DRRXEUR | Durect Corporation | -0.1% | -0.59% | 减仓 |
| 35 | ✓ | Tangoe INC | -0.1% | -1.42% | 减仓 |
| 36 | WPXUSD | Wpx Energy INC | -0.2% | -0.12% | 减仓 |
| 37 | SU | Suncor Energy INC | -0.2% | -1.11% | 减仓 |
| 38 | ✓ | Neovasc INC Com Stk | -0.2% | -0.35% | 减仓 |
| 39 | ✓ | Fanhua INC Sponsored Adr | -0.4% | -19.93% | 减仓 |
| 40 | GFN 8.125 07-31-21 | General Finance CORP | -0.4% | -1.18% | 减仓 |
| 41 | CBKCQ | Christopher & Banks CORP | -0.5% | -21.33% | 减仓 |
| 42 | AMBRUSD | Amber Road INC | -0.7% | -1.03% | 减仓 |
| 43 | CSLT1EUR | Castlight Health Inc-b | -0.7% | +2.51% | 加仓 |
| 44 | CDNA | Caredx INC | -0.9% | +12.83% | 加仓 |
| 45 | GOOG | Alphabet Inc. | -0.9% | -2.17% | 减仓 |
| 46 | RTECEUR | Rudolph Technologies INC | -2.1% | -29.05% | 减仓 |
| 47 | WPX 6.25 07-31-18 A | Wpx Energy INC | — | EXIT | 清仓 |
| 48 | ✓ | Keane Group Inc | — | NEW | 新建仓 |
| 49 | DXCM | Dexcom INC | — | NEW | 新建仓 |
| 50 | WIFI | Boingo Wireless INC | — | EXIT | 清仓 |