CIK: 0000941560
申报总市值
US$4.6亿
| # | 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 | DWREEUR | Demandware INC | 股票-其他 | 7.68% | — | — | |
| 2 | TJX | The TJX Companies, Inc. | 股票-周期性消费 | 6.05% | — | +226.34% | |
| 3 | ✓ | Incontact INC | 股票-其他 | 4.33% | — | — | |
| 4 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | 4.18% | — | — | |
| 5 | ✓ | Examworks Group INC | 股票-其他 | 3.74% | — | — | |
| 6 | SPCE | Virgin Galactic Holdings, Inc. | 股票-其他 | 3.51% | — | — | |
| 7 | ✓ | St Jude Med INC | 股票-其他 | 3.49% | — | — | |
| 8 | ✓ | Hatteras Finl CORP | 股票-其他 | 3.18% | — | — | |
| 9 | ✓ | Axiall CORP | 股票-其他 | 2.70% | — | — | |
| 10 | ✓ | Avenue Financial Holdings INC | 股票-其他 | 2.53% | — | +72.02% | |
| 11 | ✓ | Qlik Technologies INC | 股票-其他 | 2.45% | — | — | |
| 12 | ✓ | Qlogic CORP | 股票-其他 | 2.35% | — | — | |
| 13 | ✓ | Linkedin CORP | 股票-其他 | 2.34% | — | — | |
| 14 | ✓ | Talmer Bancorp INC | 股票-其他 | 2.32% | — | +57.26% | |
| 15 | ✓ | Cvent INC Com Added | 股票-其他 | 2.14% | — | — | |
| 16 | ✓ | Wilshire Bancorp INC Com | 股票-其他 | 2.14% | — | — | |
| 17 | ✓ | Tumi Hldgs INC | 股票-其他 | 2.13% | — | — | |
| 18 | ✓ | Celator Pharmaceuticals INC | 股票-其他 | 2.01% | — | — | |
| 19 | ✓ | 股票-其他 | 1.89% | — | — | ||
| 20 | ✓ | United Online Inc | 股票-其他 | 1.68% | — | — | |
| 21 | ✓ | Nanosphere INC | 股票-其他 | 1.65% | — | — | |
| 22 | HUM | Humana INC | 股票-医疗保健 | 1.54% | — | +44.88% | |
| 23 | ✓ | 1st Century Bancshares INC | 股票-其他 | 1.47% | — | +43.08% | |
| 24 | ✓ | Parkway Pptys INC Com | 股票-其他 | 1.38% | — | — | |
| 25 | ✓ | Xura INC Com | 股票-其他 | 1.31% | — | — | |
| 26 | ✓ | Your Community Bankshares, Inc. | 股票-其他 | 1.28% | — | — | |
| 27 | ✓ | California Rep Bancorp Com | 股票-其他 | 1.23% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.11% | — | -0.25% | |
| 29 | ✓ | Alere INC | 股票-其他 | 1.10% | — | +61.58% | |
| 30 | ✓ | Memorial Resource Developmen | 股票-其他 | 1.06% | — | — | |
| 31 | ✓ | Resource America | 股票-其他 | 1.04% | — | — | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.99% | — | +5.66% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.96% | — | -5.71% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.92% | -0.99% | +1.49% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.82% | — | +237.48% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.80% | — | -1.71% | |
| 37 | ✓ | Symmetry Surgical INC | 股票-其他 | 0.76% | — | — | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 0.72% | — | +6.10% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.71% | -1.00% | +6.28% | |
| 40 | ✓ | Apollo Residential Mtg INC | 股票-其他 | 0.66% | — | — | |
| 41 | ✓ | Reachlocal | 股票-其他 | 0.64% | — | — | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.64% | — | +2.74% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | — | +0.46% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.62% | — | -3.23% | |
| 45 | ✓ | Southeastern Bank Financial Corp. | 股票-其他 | 0.54% | — | — | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.54% | -0.46% | EXIT | |
| 47 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.53% | — | -7.67% | |
| 48 | ✓ | Elizabeth Arden INC | 股票-其他 | 0.47% | — | — | |
| 49 | ✓ | Higher One Hldgs INC Com | 股票-其他 | 0.47% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.45% | — | +1.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TJX | The TJX Companies, Inc. | +2.7% | +226.34% | 加仓 |
| 2 | GS | Goldman Sachs Group INC | +0.3% | +237.48% | 加仓 |
| 3 | ✓ | Avenue Financial Holdings INC | -0.2% | +72.02% | 加仓 |
| 4 | ✓ | Talmer Bancorp INC | -0.3% | +57.26% | 加仓 |
| 5 | ✓ | 1st Century Bancshares INC | -0.4% | +43.08% | 加仓 |
| 6 | C | Citigroup INC | -1.1% | -94.67% | 减仓 |
| 7 | DWREEUR | Demandware INC | — | NEW | 新建仓 |
| 8 | HTLD | Heartland Express, Inc. | — | EXIT | 清仓 |
| 9 | ✓ | Youku.com INC | — | EXIT | 清仓 |
| 10 | ✓ | — | EXIT | 清仓 | |
| 11 | ✓ | Incontact INC | — | NEW | 新建仓 |
| 12 | ✓ | Dreamworks Animation INC Cl A | — | NEW | 新建仓 |
| 13 | ✓ | Examworks Group INC | — | NEW | 新建仓 |
| 14 | SPCE | Virgin Galactic Holdings, Inc. | — | NEW | 新建仓 |
| 15 | ✓ | St Jude Med INC | — | NEW | 新建仓 |
| 16 | ✓ | Hatteras Finl CORP | — | NEW | 新建仓 |
| 17 | ✓ | Axiall CORP | — | NEW | 新建仓 |
| 18 | ✓ | Qlik Technologies INC | — | NEW | 新建仓 |
| 19 | ✓ | Qlogic CORP | — | NEW | 新建仓 |
| 20 | ✓ | Linkedin CORP | — | NEW | 新建仓 |
| 21 | ✓ | Airgas INC | — | EXIT | 清仓 |
| 22 | ✓ | Ntelos Hldgs CORP Com New | — | EXIT | 清仓 |
| 23 | ✓ | Cvent INC Com Added | — | NEW | 新建仓 |
| 24 | JAHEUR | Jarden CORP | — | EXIT | 清仓 |
| 25 | ✓ | Wilshire Bancorp INC Com | — | NEW | 新建仓 |
| 26 | ✓ | Tumi Hldgs INC | — | NEW | 新建仓 |
| 27 | ✓ | Celator Pharmaceuticals INC | — | NEW | 新建仓 |
| 28 | ✓ | — | NEW | 新建仓 | |
| 29 | ✓ | United Online Inc | — | NEW | 新建仓 |
| 30 | ✓ | Nanosphere INC | — | NEW | 新建仓 |
| 31 | ✓ | Newport CORP Com | — | EXIT | 清仓 |
| 32 | SNDK | Sandisk Corporation | — | EXIT | 清仓 |
| 33 | ✓ | Powersecure Intl INC | — | EXIT | 清仓 |
| 34 | ✓ | Parkway Pptys INC Com | — | NEW | 新建仓 |
| 35 | ✓ | Xura INC Com | — | NEW | 新建仓 |
| 36 | ✓ | Your Community Bankshares, Inc. | — | NEW | 新建仓 |
| 37 | ✓ | California Rep Bancorp Com | — | NEW | 新建仓 |
| 38 | ✓ | Anchor Bancorp Wis INC Del | — | EXIT | 清仓 |
| 39 | ✓ | Memorial Resource Developmen | — | NEW | 新建仓 |
| 40 | ✓ | Resource America | — | NEW | 新建仓 |
| 41 | ✓ | Blount Intl INC New | — | EXIT | 清仓 |
| 42 | ✓ | Symmetry Surgical INC | — | NEW | 新建仓 |
| 43 | ✓ | Javelin Mtg Invt | — | EXIT | 清仓 |
| 44 | ✓ | Apollo Residential Mtg INC | — | NEW | 新建仓 |
| 45 | ✓ | Reachlocal | — | NEW | 新建仓 |
| 46 | ✓ | Southeastern Bank Financial Corp. | — | NEW | 新建仓 |
| 47 | ✓ | Cape Bancorp | — | EXIT | 清仓 |
| 48 | ✓ | Cascade Microtech INC | — | EXIT | 清仓 |
| 49 | ✓ | Elizabeth Arden INC | — | NEW | 新建仓 |
| 50 | ✓ | Higher One Hldgs INC Com | — | NEW | 新建仓 |