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 | ✓ | St Jude Med INC | 股票-其他 | 7.70% | — | +33.81% | |
| 2 | ✓ | 股票-其他 | 7.38% | — | +35.29% | ||
| 3 | ✓ | 股票-其他 | 6.51% | — | — | ||
| 4 | ✓ | 股票-其他 | 5.81% | — | — | ||
| 5 | ✓ | 股票-其他 | 5.63% | — | +4818.04% | ||
| 6 | ✓ | 股票-其他 | 5.19% | — | +571.45% | ||
| 7 | ✓ | Yadkin Financial CORP | 股票-其他 | 4.99% | — | +172.69% | |
| 8 | ✓ | Cst Brands INC | 股票-其他 | 4.16% | — | +22.59% | |
| 9 | ✓ | Mentor Graphics CORP | 股票-其他 | 4.14% | — | — | |
| 10 | ✓ | Brocade Communications Sys I | 股票-其他 | 3.90% | — | — | |
| 11 | ✓ | Chemtura CORP | 股票-其他 | 3.77% | — | +247.92% | |
| 12 | EVER | EverQuote, Inc. | 股票-其他 | 3.70% | — | +137.93% | |
| 13 | ✓ | Lifelock INC Com | 股票-其他 | 3.13% | — | — | |
| 14 | ✓ | 股票-其他 | 2.61% | — | +239.58% | ||
| 15 | ✓ | Team Health Holdings INC | 股票-其他 | 2.17% | — | — | |
| 16 | ✓ | Southeastern Bank Financial Corp. | 股票-其他 | 2.00% | — | +33.66% | |
| 17 | HUM | Humana INC | 股票-医疗保健 | 1.64% | — | +4.65% | |
| 18 | ✓ | Alere INC | 股票-其他 | 1.24% | — | +19.51% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.21% | — | +6.83% | |
| 20 | ✓ | Cascade Bancorp | 股票-其他 | 1.13% | — | — | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.06% | — | +22.96% | |
| 22 | ✓ | Level 3 Communications INC | 股票-其他 | 0.96% | — | — | |
| 23 | ✓ | G K Svcs INC Com Cl A | 股票-其他 | 0.94% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.87% | -0.99% | +19.01% | |
| 25 | HFWA | Heritage Financial Corporation | 股票-其他 | 0.82% | — | — | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.75% | — | -3.97% | |
| 27 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.75% | — | — | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.64% | — | -5.31% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.62% | -1.00% | +2.20% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.60% | — | -10.15% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.59% | — | +5.63% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.59% | — | +20.17% | |
| 33 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.51% | — | -1.75% | |
| 34 | EOG | Eog Resources INC | 股票-能源 | 0.48% | — | -1.70% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.45% | -0.46% | EXIT | |
| 36 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.44% | — | +0.42% | |
| 37 | ✓ | Clarcor INC | 股票-其他 | 0.43% | — | — | |
| 38 | ✓ | Datalink CORP | 股票-其他 | 0.43% | — | — | |
| 39 | 9990302D | Apache CORP | 股票-其他 | 0.41% | — | +25.37% | |
| 40 | UAMUSD | Universal American CORP | 股票-其他 | 0.37% | — | — | |
| 41 | ✓ | Georgetown Bancorp, Inc. | 股票-其他 | 0.34% | — | — | |
| 42 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.32% | — | +30.19% | |
| 43 | ✓ | Applied Micro Circuits Corp | 股票-其他 | 0.32% | — | — | |
| 44 | C | Citigroup INC | 股票-金融 | 0.32% | — | — | |
| 45 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.31% | — | -1.04% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.28% | — | +195.38% | |
| 47 | INCY | Incyte CORP | 股票-医疗保健 | 0.28% | — | +201.70% | |
| 48 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.28% | — | +42.07% | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.26% | — | +20.71% | |
| 50 | CSGP | Costar Group INC | 股票-房地产 | 0.24% | — | +7.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +5.5% | +4818.04% | 加仓 | |
| 2 | ✓ | +4.4% | +571.45% | 加仓 | |
| 3 | ✓ | Yadkin Financial CORP | +3.5% | +172.69% | 加仓 |
| 4 | ✓ | Chemtura CORP | +2.7% | +247.92% | 加仓 |
| 5 | EVER | EverQuote, Inc. | +2.1% | +137.93% | 加仓 |
| 6 | ✓ | +1.8% | +239.58% | 加仓 | |
| 7 | ✓ | +1.8% | +35.29% | 加仓 | |
| 8 | ✓ | St Jude Med INC | +1.7% | +33.81% | 加仓 |
| 9 | ✓ | Southeastern Bank Financial Corp. | +0.7% | +33.66% | 加仓 |
| 10 | ✓ | Cst Brands INC | +0.6% | +22.59% | 加仓 |
| 11 | BAC | Bank Of America CORP | +0.4% | +22.96% | 加仓 |
| 12 | GS | Goldman Sachs Group INC | +0.4% | +6.83% | 加仓 |
| 13 | ✓ | Avg Technologies N V | — | EXIT | 清仓 |
| 14 | ✓ | Incontact INC | — | EXIT | 清仓 |
| 15 | ✓ | — | NEW | 新建仓 | |
| 16 | MODV | ModivCare Inc. | — | EXIT | 清仓 |
| 17 | ✓ | — | NEW | 新建仓 | |
| 18 | SPCE | Virgin Galactic Holdings, Inc. | — | EXIT | 清仓 |
| 19 | ✓ | Mentor Graphics CORP | — | NEW | 新建仓 |
| 20 | ✓ | Linkedin CORP | — | EXIT | 清仓 |
| 21 | ✓ | Brocade Communications Sys I | — | NEW | 新建仓 |
| 22 | RXT | Rackspace Technology, Inc. | — | EXIT | 清仓 |
| 23 | ✓ | Cepheid | — | EXIT | 清仓 |
| 24 | ✓ | Lifelock INC Com | — | NEW | 新建仓 |
| 25 | ✓ | Infoblox INC | — | EXIT | 清仓 |
| 26 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | 清仓 |
| 27 | ✓ | Parkway Pptys INC Com | — | EXIT | 清仓 |
| 28 | ✓ | Cvent INC Com Added | — | EXIT | 清仓 |
| 29 | ✓ | Team Health Holdings INC | — | NEW | 新建仓 |
| 30 | ✓ | Epiq Sys INC Epiq Sys INC Com | — | EXIT | 清仓 |
| 31 | ✓ | Vitae Pharmaceuticals INC | — | EXIT | 清仓 |
| 32 | POST | Post Holdings, Inc. | — | EXIT | 清仓 |
| 33 | ✓ | Raptor Pharmaceutical CORP | — | EXIT | 清仓 |
| 34 | ✓ | California Rep Bancorp Com | — | EXIT | 清仓 |
| 35 | ✓ | Cascade Bancorp | — | NEW | 新建仓 |
| 36 | ✓ | Press Ganey Holdings INC | — | EXIT | 清仓 |
| 37 | ✓ | Level 3 Communications INC | — | NEW | 新建仓 |
| 38 | ✓ | G K Svcs INC Com Cl A | — | NEW | 新建仓 |
| 39 | HFWA | Heritage Financial Corporation | — | NEW | 新建仓 |
| 40 | OBDC | Blue Owl Capital Corporation | — | NEW | 新建仓 |
| 41 | ✓ | Ocean Shore Hldg Co New | — | EXIT | 清仓 |
| 42 | ✓ | Clarcor INC | — | NEW | 新建仓 |
| 43 | ✓ | Datalink CORP | — | NEW | 新建仓 |
| 44 | UAMUSD | Universal American CORP | — | NEW | 新建仓 |
| 45 | ✓ | Georgetown Bancorp, Inc. | — | NEW | 新建仓 |
| 46 | ✓ | Interactive Intelligence Group | — | EXIT | 清仓 |
| 47 | ✓ | Applied Micro Circuits Corp | — | NEW | 新建仓 |
| 48 | C | Citigroup INC | — | NEW | 新建仓 |
| 49 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |