CIK: 0001659420
申报总市值
—
| # | 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 | ✓ | Privatebancorp INC Com | 股票-其他 | 8.49% | — | +27.49% | |
| 2 | ✓ | Cst Brands INC | 股票-其他 | 5.58% | — | — | |
| 3 | RXT | Rackspace Technology, Inc. | 股票-其他 | 5.51% | — | — | |
| 4 | ✓ | Infoblox INC | 股票-其他 | 4.97% | — | — | |
| 5 | ✓ | Cepheid | 股票-其他 | 4.77% | — | — | |
| 6 | ✓ | Chemtura CORP | 股票-其他 | 4.76% | — | — | |
| 7 | ✓ | Interactive Intelligence Group | 股票-其他 | 4.01% | — | — | |
| 8 | ✓ | Suffolk Bancorp | 股票-其他 | 3.91% | — | — | |
| 9 | ✓ | Press Ganey Holdings INC | 股票-其他 | 3.84% | — | — | |
| 10 | ✓ | Incontact INC | 股票-其他 | 3.22% | — | -29.42% | |
| 11 | PPI | Astoria Real Asset ETF | ETF-其他 | 3.08% | — | +52.45% | |
| 12 | ✓ | Valsparcom | 股票-其他 | 3.08% | — | — | |
| 13 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 2.90% | — | — | |
| 14 | FIS | Fidelity National Information Services, Inc. | 股票-科技 | 2.74% | — | — | |
| 15 | ✓ | 股票-其他 | 2.45% | — | — | ||
| 16 | ✓ | Raptor Pharmaceutical CORP | 股票-其他 | 2.36% | — | — | |
| 17 | CTH | Cynapsus Therapeutics INC | 股票-其他 | 2.33% | — | — | |
| 18 | ✓ | 股票-其他 | 2.01% | — | — | ||
| 19 | ✓ | Dts INC Com | 股票-其他 | 1.87% | — | — | |
| 20 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 1.81% | — | -36.32% | |
| 21 | ✓ | Epiq Sys INC Epiq Sys INC Com | 股票-其他 | 1.79% | — | — | |
| 22 | EVER | EverQuote, Inc. | 股票-其他 | 1.54% | — | — | |
| 23 | ✓ | G K Svcs INC Com Cl A | 股票-其他 | 1.38% | — | — | |
| 24 | WRUSD | Westar Energy INC | 股票-其他 | 1.23% | — | — | |
| 25 | BATS1EUR | Bats Global Markets INC | 股票-其他 | 1.21% | — | — | |
| 26 | SIMO | Silicon Motion Technology Corporation | 股票-其他 | 1.11% | — | — | |
| 27 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 1.01% | — | -68.16% | |
| 28 | ✓ | Ocean Shore Hldg Co New | 股票-其他 | 0.98% | — | — | |
| 29 | TLN | Talen Energy Corporation | 股票-公用事业 | 0.98% | — | -63.89% | |
| 30 | ✓ | Isle Of Capri Casinos | 股票-其他 | 0.97% | — | — | |
| 31 | CAH | Cardinal Health, Inc. | 股票-医疗保健 | 0.95% | — | — | |
| 32 | ✓ | Golden Enterprises | 股票-其他 | 0.87% | — | — | |
| 33 | ✓ | Accuride CORP New | 股票-其他 | 0.76% | — | — | |
| 34 | ✓ | Linkedin CORP | 股票-其他 | 0.69% | — | -87.50% | |
| 35 | N2EUR | Netsuite INC | 股票-其他 | 0.63% | — | — | |
| 36 | ✓ | Trina Solar Limited | 股票-其他 | 0.60% | — | — | |
| 37 | ✓ | Rofin-sinar Technologies INC | 股票-其他 | 0.54% | — | -69.72% | |
| 38 | ✓ | Providence & Worcester Rr Co | 股票-其他 | 0.54% | — | — | |
| 39 | ✓ | Ikang Healthcare Group-adr | 股票-其他 | 0.52% | — | -38.46% | |
| 40 | ✓ | Lake Sunapee Bk Group | 股票-其他 | 0.51% | — | -2.55% | |
| 41 | ✓ | 股票-其他 | 0.51% | — | — | ||
| 42 | ✓ | Cvent INC Com Added | 股票-其他 | 0.48% | — | -88.92% | |
| 43 | ✓ | Apigee CORP | 股票-其他 | 0.44% | — | — | |
| 44 | ✓ | Sunedison Semiconductor LTD | 股票-其他 | 0.41% | — | — | |
| 45 | TD | Toronto-dominion Bank | 股票-金融 | 0.39% | -16.80% | EXIT | |
| 46 | ✓ | 股票-其他 | 0.37% | — | — | ||
| 47 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.36% | -13.55% | EXIT | |
| 48 | ✓ | Zhaopin LTD | 股票-其他 | 0.35% | — | — | |
| 49 | ✓ | Wci Cmntys INC | 股票-其他 | 0.34% | — | — | |
| 50 | ✓ | Morgans Hotel Group Co | 股票-其他 | 0.33% | — | -25.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Privatebancorp INC Com | +4.3% | +27.49% | 加仓 |
| 2 | ✓ | Incontact INC | +0.3% | -29.42% | 减仓 |
| 3 | ✓ | Rofin-sinar Technologies INC | -0.6% | -69.72% | 减仓 |
| 4 | TLN | Talen Energy Corporation | -0.7% | -63.89% | 减仓 |
| 5 | LXKEUR | Lexmark International Inc-a | -0.9% | -68.16% | 减仓 |
| 6 | ✓ | Cvent INC Com Added | -2.7% | -88.92% | 减仓 |
| 7 | SPCE | Virgin Galactic Holdings, Inc. | -2.9% | -95.65% | 减仓 |
| 8 | ✓ | Linkedin CORP | -2.9% | -87.50% | 减仓 |
| 9 | ✓ | Qlik Technologies INC | — | EXIT | 清仓 |
| 10 | ✓ | Cst Brands INC | — | NEW | 新建仓 |
| 11 | RXT | Rackspace Technology, Inc. | — | NEW | 新建仓 |
| 12 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | 清仓 |
| 13 | ✓ | Infoblox INC | — | NEW | 新建仓 |
| 14 | ✓ | Xura INC Com | — | EXIT | 清仓 |
| 15 | ✓ | Examworks Group INC | — | EXIT | 清仓 |
| 16 | ✓ | Cepheid | — | NEW | 新建仓 |
| 17 | ✓ | Chemtura CORP | — | NEW | 新建仓 |
| 18 | ✓ | Axiall CORP | — | EXIT | 清仓 |
| 19 | ✓ | Marketo INC | — | EXIT | 清仓 |
| 20 | FANG | Diamondback Energy, Inc. | — | EXIT | 清仓 |
| 21 | ✓ | — | EXIT | 清仓 | |
| 22 | ✓ | Memorial Resource Developmen | — | EXIT | 清仓 |
| 23 | ✓ | Interactive Intelligence Group | — | NEW | 新建仓 |
| 24 | ✓ | Press Ganey Holdings INC | — | NEW | 新建仓 |
| 25 | ✓ | Firstmerit CORP Com | — | EXIT | 清仓 |
| 26 | ✓ | Heartware Intl INC | — | EXIT | 清仓 |
| 27 | ✓ | St Jude Med INC | — | EXIT | 清仓 |
| 28 | ✓ | Electro Rent CORP | — | EXIT | 清仓 |
| 29 | ✓ | Sciquest INC New | — | EXIT | 清仓 |
| 30 | ✓ | Elizabeth Arden INC | — | EXIT | 清仓 |
| 31 | ✓ | — | NEW | 新建仓 | |
| 32 | ✓ | E House China Hldgs LTD | — | EXIT | 清仓 |
| 33 | ✓ | Raptor Pharmaceutical CORP | — | NEW | 新建仓 |
| 34 | CTH | Cynapsus Therapeutics INC | — | NEW | 新建仓 |
| 35 | ✓ | Dreamworks Animation INC Cl A | — | EXIT | 清仓 |
| 36 | ✓ | — | NEW | 新建仓 | |
| 37 | ✓ | Qlogic CORP | — | EXIT | 清仓 |
| 38 | ✓ | Dts INC Com | — | NEW | 新建仓 |
| 39 | ✓ | Higher One Hldgs INC Com | — | EXIT | 清仓 |
| 40 | ✓ | Xenoport INC | — | EXIT | 清仓 |
| 41 | ✓ | Epiq Sys INC Epiq Sys INC Com | — | NEW | 新建仓 |
| 42 | ✓ | Ldr Hldg CORP | — | EXIT | 清仓 |
| 43 | ✓ | E-commerce China Dangdang In | — | EXIT | 清仓 |
| 44 | EVER | EverQuote, Inc. | — | NEW | 新建仓 |
| 45 | ✓ | G K Svcs INC Com Cl A | — | NEW | 新建仓 |
| 46 | ✓ | Celator Pharmaceuticals INC | — | EXIT | 清仓 |
| 47 | BATS1EUR | Bats Global Markets INC | — | NEW | 新建仓 |
| 48 | ✓ | United Online Inc | — | EXIT | 清仓 |
| 49 | ✓ | 1st Century Bancshares INC | — | EXIT | 清仓 |
| 50 | SIMO | Silicon Motion Technology Corporation | — | NEW | 新建仓 |