CIK: 0001140315
申报总市值
US$2.1亿
| # | 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 | 7.89% | — | +171.99% | |
| 2 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 6.34% | — | — | |
| 3 | ✓ | 股票-其他 | 6.13% | — | +63.09% | ||
| 4 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 5.97% | — | +2000.00% | |
| 5 | ✓ | Endurance Specialty Holdings Ltd. | 股票-其他 | 5.90% | — | — | |
| 6 | ✓ | G K Svcs INC Com Cl A | 股票-其他 | 5.60% | — | +207.69% | |
| 7 | ✓ | Clarcor INC | 股票-其他 | 3.83% | — | — | |
| 8 | ✓ | 股票-其他 | 3.23% | — | — | ||
| 9 | WDC | Western Digital Corporation | 股票-科技 | 2.67% | — | — | |
| 10 | ✓ | Alere INC | 股票-其他 | 2.67% | — | +15.12% | |
| 11 | TWXCHF | Time Warner INC | 股票-其他 | 2.61% | — | — | |
| 12 | ✓ | Allied World Assurance Co | 股票-其他 | 2.57% | — | — | |
| 13 | ✓ | Interoil CORP | 股票-其他 | 2.19% | — | — | |
| 14 | ✓ | 股票-其他 | 2.17% | — | — | ||
| 15 | ✓ | Mentor Graphics CORP | 股票-其他 | 2.14% | — | — | |
| 16 | ✓ | 股票-其他 | 2.11% | — | +62.50% | ||
| 17 | COLB | Columbia Banking System, Inc. | 股票-金融 | 2.09% | — | +68.00% | |
| 18 | ✓ | Headwaters INC Com | 股票-其他 | 2.05% | — | — | |
| 19 | ✓ | Media Gen INC Cl A | 股票-其他 | 2.01% | — | -58.09% | |
| 20 | ✓ | 股票-其他 | 1.95% | — | +220.00% | ||
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.95% | — | +50.00% | |
| 22 | ✓ | Inteliquent INC | 股票-其他 | 1.86% | — | — | |
| 23 | ✓ | Universal Amern CORP New | 股票-其他 | 1.65% | — | — | |
| 24 | ✓ | Cabela's INC | 股票-其他 | 1.53% | — | — | |
| 25 | ✓ | 股票-其他 | 1.51% | — | +253.93% | ||
| 26 | ✓ | Valsparcom | 股票-其他 | 1.50% | — | — | |
| 27 | ✓ | Rite Aid CORP New York | 股票-其他 | 1.48% | — | +129.63% | |
| 28 | ✓ | Aep Industries INC | 股票-其他 | 1.48% | — | +217.36% | |
| 29 | ✓ | Privatebancorp INC Com | 股票-其他 | 1.26% | — | — | |
| 30 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 1.15% | — | +66.67% | |
| 31 | ROK | Rockwell Automation, Inc. | 股票-工业 | 1.13% | — | — | |
| 32 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.94% | — | — | |
| 33 | ✓ | Datalink CORP | 股票-其他 | 0.91% | — | — | |
| 34 | ✓ | Stillwater Mng Co | 股票-其他 | 0.80% | — | — | |
| 35 | ✓ | B/e Aerospace INC | 股票-其他 | 0.70% | — | — | |
| 36 | ✓ | Alere INC | 股票-其他 | 0.68% | — | +200.00% | |
| 37 | DELL | Dell Technologies Inc. | 股票-科技 | 0.64% | — | -27.27% | |
| 38 | ✓ | Team Health Holdings, Inc. | 股票-其他 | 0.63% | — | — | |
| 39 | ✓ | Intralinks Holdings INC | 股票-其他 | 0.55% | — | — | |
| 40 | ✓ | New York Cmnty Bancorp INC | 股票-其他 | 0.46% | — | — | |
| 41 | PPI | Astoria Real Asset ETF | ETF-其他 | 0.43% | — | — | |
| 42 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.34% | — | — | |
| 43 | ✓ | Praxair | 股票-其他 | 0.34% | — | — | |
| 44 | DCH | Dauch Corporation | 股票-其他 | 0.34% | — | — | |
| 45 | ✓ | Vascular Solutions | 股票-其他 | 0.33% | — | — | |
| 46 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 0.27% | — | +2.37% | |
| 47 | ✓ | Earthlink Inc. Com | 股票-其他 | 0.26% | — | — | |
| 48 | GE | GE Aerospace | 股票-工业 | 0.25% | — | — | |
| 49 | ✓ | Pandora Media INC | 股票-其他 | 0.23% | — | — | |
| 50 | ✓ | Freds INC | 股票-其他 | 0.22% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | NXP Semiconductors N.V. | +5.6% | +2000.00% | 加仓 |
| 2 | ✓ | St Jude Med INC | +4% | +171.99% | 加仓 |
| 3 | ✓ | G K Svcs INC Com Cl A | +3.2% | +207.69% | 加仓 |
| 4 | ✓ | +1.1% | +220.00% | 加仓 | |
| 5 | ✓ | +1.1% | +63.09% | 加仓 | |
| 6 | ✓ | +1% | +253.93% | 加仓 | |
| 7 | ✓ | Aep Industries INC | +0.9% | +217.36% | 加仓 |
| 8 | ✓ | Rite Aid CORP New York | +0.7% | +129.63% | 加仓 |
| 9 | COLB | Columbia Banking System, Inc. | +0.5% | +68.00% | 加仓 |
| 10 | ✓ | +0.4% | +62.50% | 加仓 | |
| 11 | ✓ | Media Gen INC Cl A | -4.4% | -58.09% | 减仓 |
| 12 | ✓ | Medivation INC | — | EXIT | 清仓 |
| 13 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新建仓 |
| 14 | ✓ | Endurance Specialty Holdings Ltd. | — | NEW | 新建仓 |
| 15 | ✓ | Linkedin Corp Cl A | — | EXIT | 清仓 |
| 16 | ✓ | Fleetmatics Group PLC | — | EXIT | 清仓 |
| 17 | ✓ | Clarcor INC | — | NEW | 新建仓 |
| 18 | ✓ | — | NEW | 新建仓 | |
| 19 | WDC | Western Digital Corporation | — | NEW | 新建仓 |
| 20 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |
| 21 | ✓ | Allied World Assurance Co | — | NEW | 新建仓 |
| 22 | ✓ | Cepheid | — | EXIT | 清仓 |
| 23 | ✓ | Carmike Cinemas INC | — | EXIT | 清仓 |
| 24 | ✓ | Interoil CORP | — | NEW | 新建仓 |
| 25 | ✓ | — | NEW | 新建仓 | |
| 26 | ✓ | Mentor Graphics CORP | — | NEW | 新建仓 |
| 27 | ✓ | Headwaters INC Com | — | NEW | 新建仓 |
| 28 | ✓ | Inteliquent INC | — | NEW | 新建仓 |
| 29 | ✓ | Wci Cmntys INC | — | EXIT | 清仓 |
| 30 | ✓ | Vitae Pharmaceuticals INC | — | EXIT | 清仓 |
| 31 | ✓ | Rose Rock Midstream L P | — | EXIT | 清仓 |
| 32 | ✓ | Universal Amern CORP New | — | NEW | 新建仓 |
| 33 | ✓ | Apigee Corp | — | EXIT | 清仓 |
| 34 | ✓ | Cabela's INC | — | NEW | 新建仓 |
| 35 | ✓ | Valsparcom | — | NEW | 新建仓 |
| 36 | ✓ | St Jude Medical INC | — | EXIT | 清仓 |
| 37 | ✓ | Press Ganey Hldgs INC Com | — | EXIT | 清仓 |
| 38 | ✓ | Privatebancorp INC Com | — | NEW | 新建仓 |
| 39 | ✓ | Silicon Graphics Internation | — | EXIT | 清仓 |
| 40 | ✓ | Dts INC | — | EXIT | 清仓 |
| 41 | ROK | Rockwell Automation, Inc. | — | NEW | 新建仓 |
| 42 | TAP | Molson Coors Beverage Co - B | — | EXIT | 清仓 |
| 43 | ✓ | Netsuite INC | — | EXIT | 清仓 |
| 44 | ✓ | Brocade Communications Sys I | — | NEW | 新建仓 |
| 45 | ✓ | Virgin America Inc | — | EXIT | 清仓 |
| 46 | ✓ | Datalink CORP | — | NEW | 新建仓 |
| 47 | MNST | Monster Beverage Corporation | — | EXIT | 清仓 |
| 48 | ✓ | Kla CORP | — | EXIT | 清仓 |
| 49 | KLAC | Kla CORP | — | EXIT | 清仓 |
| 50 | ✓ | Stillwater Mng Co | — | NEW | 新建仓 |