CIK: 0001226355
申报总市值
US$7366.3万
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 59.83% | — | +55.02% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.61% | — | +269.57% | |
| 3 | GDOT | Green Dot Corp-class A | 股票-其他 | 2.22% | — | -6.43% | |
| 4 | ECHO | Echostar Corp-a | 股票-通信服务 | 1.77% | — | +0.56% | |
| 5 | SUNEQUSD | Sunedison INC | 股票-其他 | 1.76% | — | +38.33% | |
| 6 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.65% | — | +9.88% | |
| 7 | LAZ | Lazard, Inc. | 股票-金融 | 1.30% | — | +17.89% | |
| 8 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.05% | — | +24.61% | |
| 9 | ✓ | Opentable INC | 股票-其他 | 0.77% | — | -5.33% | |
| 10 | ✓ | Informatica CORP | 股票-其他 | 0.76% | — | -15.28% | |
| 11 | EA | Electronic Arts INC | 股票-通信服务 | 0.74% | — | -40.43% | |
| 12 | ✓ | 股票-其他 | 0.73% | — | -36.59% | ||
| 13 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.73% | — | -50.70% | |
| 14 | ✓ | Ltx-credence CORP | 股票-其他 | 0.68% | — | +33.58% | |
| 15 | ✓ | Infoblox INC | 股票-其他 | 0.67% | — | -43.59% | |
| 16 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.65% | — | -50.13% | |
| 17 | ✓ | Alcatel-lucent | 股票-其他 | 0.59% | — | -40.27% | |
| 18 | WAGE | Wageworks INC | 股票-其他 | 0.58% | — | -18.18% | |
| 19 | CAMPEUR | Calamp CORP | 股票-其他 | 0.57% | — | +6.38% | |
| 20 | CSGP | Costar Group INC | 股票-房地产 | 0.54% | — | -23.54% | |
| 21 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.53% | — | — | |
| 22 | CARBUSD | Carbonite INC | 股票-其他 | 0.53% | — | +37.50% | |
| 23 | SOHUN | Sohu.com INC | 股票-其他 | 0.51% | — | — | |
| 24 | ✓ | Xoom CORP | 股票-其他 | 0.49% | — | +213.73% | |
| 25 | ✓ | Move INC | 股票-其他 | 0.49% | — | -8.14% | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 0.47% | — | — | |
| 27 | ✓ | Dfc Global CORP | 股票-其他 | 0.45% | — | — | |
| 28 | SFLY | Shutterfly LLC | 股票-其他 | 0.45% | — | -40.73% | |
| 29 | DFSEUR | Discover Financial Services | 股票-其他 | 0.39% | — | +40.45% | |
| 30 | ✓ | Procera Networks INC Com New | 股票-其他 | 0.39% | — | -23.32% | |
| 31 | USB | US Bancorp | 股票-金融 | 0.37% | — | +103.03% | |
| 32 | TRMB | Trimble INC | 股票-科技 | 0.35% | -1.00% | +37.04% | |
| 33 | ✓ | CIFC Corp | 股票-其他 | 0.35% | — | +2.54% | |
| 34 | CALX | Calix INC | 股票-科技 | 0.34% | — | +294.90% | |
| 35 | ZTS | Zoetis INC | 股票-医疗保健 | 0.34% | -0.04% | +25.93% | |
| 36 | ✓ | Omnivision Technologies INC | 股票-其他 | 0.33% | — | -68.67% | |
| 37 | ✓ | Ellie Mae INC Com | 股票-其他 | 0.32% | — | — | |
| 38 | ✓ | 股票-其他 | 0.31% | — | +47.10% | ||
| 39 | HL | Hecla Mining Co | 股票-原材料 | 0.30% | — | +20.00% | |
| 40 | NNI | Nelnet Inc-cl A | 股票-其他 | 0.30% | — | -5.25% | |
| 41 | ✓ | Bazaarvoice INC | 股票-其他 | 0.28% | — | -11.57% | |
| 42 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.28% | — | +34.22% | |
| 43 | STT | State Street CORP | 股票-金融 | 0.28% | — | +27.20% | |
| 44 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 0.27% | — | +90.00% | |
| 45 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.27% | — | — | |
| 46 | C | Citigroup INC | 股票-金融 | 0.27% | — | -9.92% | |
| 47 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.26% | -0.80% | +168.18% | |
| 48 | AVGO | Broadcom Inc. | 股票-科技 | 0.25% | — | +139.02% | |
| 49 | ✓ | Northstar Rlty Fin | 股票-其他 | 0.24% | — | — | |
| 50 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.24% | — | +12.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +13.4% | +55.02% | 加仓 |
| 2 | AAPL | Apple INC | +1.8% | +269.57% | 加仓 |
| 3 | ✓ | Xoom CORP | +0.3% | +213.73% | 加仓 |
| 4 | CALX | Calix INC | +0.3% | +294.90% | 加仓 |
| 5 | SIMO | Silicon Motion Technology Corporation | +0.2% | +480.93% | 加仓 |
| 6 | USB | US Bancorp | +0.1% | +103.03% | 加仓 |
| 7 | CARBUSD | Carbonite INC | +0.1% | +37.50% | 加仓 |
| 8 | ✓ | Ltx-credence CORP | +0.1% | +33.58% | 加仓 |
| 9 | SUNEQUSD | Sunedison INC | 0% | +38.33% | 加仓 |
| 10 | LAZ | Lazard, Inc. | — | +17.89% | 加仓 |
| 11 | GDOT | Green Dot Corp-class A | -0.2% | -6.43% | 减仓 |
| 12 | AGO | Assured Guaranty Ltd. | -0.2% | -76.06% | 减仓 |
| 13 | ECHO | Echostar Corp-a | -0.3% | +0.56% | 加仓 |
| 14 | ✓ | Velti PLC St Helier | -0.4% | — | 不变 |
| 15 | ✓ | Infoblox INC | -0.4% | -43.59% | 减仓 |
| 16 | BN | Brookfield Corporation | -0.5% | -62.85% | 减仓 |
| 17 | SFLY | Shutterfly LLC | -0.6% | -40.73% | 减仓 |
| 18 | ✓ | -0.6% | -36.59% | 减仓 | |
| 19 | OCN2EUR | Ocwen Financial CORP | -0.6% | -50.13% | 减仓 |
| 20 | EA | Electronic Arts INC | -0.7% | -40.43% | 减仓 |
| 21 | TSEM | Tower Semiconductor Ltd. | -0.8% | -21.99% | 减仓 |
| 22 | MX | Magnachip Semiconductor CORP | -0.9% | -50.70% | 减仓 |
| 23 | ✓ | Omnivision Technologies INC | -1.4% | -68.67% | 减仓 |
| 24 | ROVIEUR | Rovi CORP | — | EXIT | 清仓 |
| 25 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 26 | ✓ | Fusion-io INC | — | EXIT | 清仓 |
| 27 | DAR | Darling Ingredients INC | — | NEW | 新建仓 |
| 28 | SOHUN | Sohu.com INC | — | NEW | 新建仓 |
| 29 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 30 | ✓ | Dfc Global CORP | — | NEW | 新建仓 |
| 31 | SNCREUR | Synchronoss Technologies INC | — | EXIT | 清仓 |
| 32 | ✓ | Cabelas INC Cl-a Com | — | EXIT | 清仓 |
| 33 | 9990302D | Apache CORP | — | EXIT | 清仓 |
| 34 | ✓ | Ellie Mae INC Com | — | NEW | 新建仓 |
| 35 | SSTK | Shutterstock INC | — | EXIT | 清仓 |
| 36 | HIMX | Himax Technologies Inc-adr | — | EXIT | 清仓 |
| 37 | ✓ | Lifelock INC Com | — | EXIT | 清仓 |
| 38 | CE | Celanese CORP | — | EXIT | 清仓 |
| 39 | ✓ | Solarcity CORP | — | EXIT | 清仓 |
| 40 | ASPSZ | Altisource Portfolio Solutions S.A. | — | NEW | 新建仓 |
| 41 | ✓ | Northstar Rlty Fin | — | NEW | 新建仓 |
| 42 | COF | Capital One Financial CORP | — | EXIT | 清仓 |
| 43 | AGCO | Agco CORP | — | NEW | 新建仓 |
| 44 | BG | Bunge Global SA | — | NEW | 新建仓 |
| 45 | CZREUR | Caesars Entertainment CORP | — | NEW | 新建仓 |
| 46 | MMEUR | Millennial Media INC | — | NEW | 新建仓 |
| 47 | FITB | Fifth Third Bancorp | — | EXIT | 清仓 |
| 48 | MET | Metlife INC | — | EXIT | 清仓 |
| 49 | DE | Deere & Co | — | EXIT | 清仓 |
| 50 | TAL | TAL Education Group | — | EXIT | 清仓 |