CIK: 0001550188
申报总市值
US$5550.8万
| # | 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 | ✓ | Linkedin CORP | 股票-其他 | 10.40% | — | +5.98% | |
| 2 | POST | Post Holdings, Inc. | 股票-非周期性消费 | 8.97% | — | — | |
| 3 | ✓ | 股票-其他 | 8.84% | — | — | ||
| 4 | ✓ | Alere INC | 股票-其他 | 7.92% | — | +3.19% | |
| 5 | ✓ | St Jude Med INC | 股票-其他 | 4.49% | — | +20.47% | |
| 6 | ✓ | 股票-其他 | 4.45% | — | — | ||
| 7 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 4.30% | — | +68.75% | |
| 8 | ✓ | Fleetmatics Group PLC | 股票-其他 | 3.95% | — | — | |
| 9 | ✓ | Cst Brands INC | 股票-其他 | 3.88% | — | — | |
| 10 | KLAC | Kla CORP | 股票-科技 | 3.74% | — | +20.18% | |
| 11 | SPCE | Virgin Galactic Holdings, Inc. | 股票-其他 | 3.41% | — | +46.62% | |
| 12 | HUM | Humana INC | 股票-医疗保健 | 3.26% | — | — | |
| 13 | ✓ | Cepheid | 股票-其他 | 3.04% | — | — | |
| 14 | N2EUR | Netsuite INC | 股票-其他 | 2.96% | — | — | |
| 15 | ✓ | G K Svcs INC Com Cl A | 股票-其他 | 2.43% | — | — | |
| 16 | DELL | Dell Technologies Inc. | 股票-科技 | 2.21% | — | — | |
| 17 | BATS1EUR | Bats Global Markets INC | 股票-其他 | 2.02% | — | — | |
| 18 | ✓ | Incontact INC | 股票-其他 | 1.84% | — | +6.07% | |
| 19 | RXT | Rackspace Technology, Inc. | 股票-其他 | 1.71% | — | — | |
| 20 | ✓ | Rose Rock Midstream L P | 股票-其他 | 1.37% | — | +27.04% | |
| 21 | ✓ | Cvent INC Com Added | 股票-其他 | 1.31% | — | +63.17% | |
| 22 | ✓ | Valsparcom | 股票-其他 | 1.26% | — | — | |
| 23 | ✓ | 股票-其他 | 1.13% | — | +9.98% | ||
| 24 | ✓ | Yadkin Financial CORP | 股票-其他 | 1.13% | — | — | |
| 25 | ✓ | 股票-其他 | 1.10% | — | — | ||
| 26 | ✓ | 股票-其他 | 0.92% | — | — | ||
| 27 | RIG | Transocean Ltd. | 股票-能源 | 0.88% | — | — | |
| 28 | ✓ | Interactive Intelligence Group | 股票-其他 | 0.81% | — | — | |
| 29 | ALSK 6.25 05-01-18 | Alaska Comm Systems Grou | 股票-其他 | 0.78% | — | — | |
| 30 | ODPEUR | Office Depot INC | 股票-其他 | 0.76% | — | -28.38% | |
| 31 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 32 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.65% | — | — | |
| 33 | ✓ | Yahoo INC | 股票-其他 | 0.65% | — | — | |
| 34 | ✓ | Kcap Financial INC | 股票-其他 | 0.52% | — | — | |
| 35 | SBSAA | Spanish Broadcasting Sys-a | 股票-其他 | 0.35% | — | — | |
| 36 | ✓ | Accuride CORP New | 股票-其他 | 0.31% | — | +137.77% | |
| 37 | GSATUSD | Globalstar INC | 股票-其他 | 0.29% | — | +9.38% | |
| 38 | ✓ | Wmi Holdings CORP | 股票-其他 | 0.24% | — | — | |
| 39 | ✓ | Radio One INC | 股票-其他 | 0.20% | — | — | |
| 40 | ✓ | Dover Motorsports INC | 股票-其他 | 0.19% | — | — | |
| 41 | WTWEUR | Ww International INC | 股票-其他 | 0.18% | — | +66.67% | |
| 42 | XELBUSD | Xcel Brands INC | 股票-其他 | 0.15% | — | +1.65% | |
| 43 | ALSK | Alaska Comm Systems Group | 股票-其他 | 0.15% | — | +26.74% | |
| 44 | OSG1EUR | Overseas Shipholding Group-a | 股票-其他 | 0.08% | — | — | |
| 45 | NTIP | Network-1 Technologies INC | 股票-其他 | 0.03% | — | — | |
| 46 | IPI1EUR | Intrepid Potash INC | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | EnvisionHealthcareI CS USD0.01 | +1.4% | +68.75% | 加仓 |
| 2 | SPCE | Virgin Galactic Holdings, Inc. | +0.9% | +46.62% | 加仓 |
| 3 | ✓ | St Jude Med INC | +0.8% | +20.47% | 加仓 |
| 4 | ✓ | Linkedin CORP | +0.5% | +5.98% | 加仓 |
| 5 | KLAC | Kla CORP | +0.4% | +20.18% | 加仓 |
| 6 | ✓ | Alere INC | +0.4% | +3.19% | 加仓 |
| 7 | ✓ | Cvent INC Com Added | +0.4% | +63.17% | 加仓 |
| 8 | ✓ | Rose Rock Midstream L P | +0.4% | +27.04% | 加仓 |
| 9 | ✓ | Accuride CORP New | +0.3% | +137.77% | 加仓 |
| 10 | ODPEUR | Office Depot INC | -0.2% | -28.38% | 减仓 |
| 11 | ✓ | — | EXIT | 清仓 | |
| 12 | POST | Post Holdings, Inc. | — | NEW | 新建仓 |
| 13 | ✓ | — | NEW | 新建仓 | |
| 14 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清仓 |
| 15 | ✓ | — | EXIT | 清仓 | |
| 16 | ✓ | — | NEW | 新建仓 | |
| 17 | ✓ | Talmer Bancorp INC | — | EXIT | 清仓 |
| 18 | ✓ | Fleetmatics Group PLC | — | NEW | 新建仓 |
| 19 | ✓ | Dreamworks Animation INC Cl A | — | EXIT | 清仓 |
| 20 | ✓ | Cst Brands INC | — | NEW | 新建仓 |
| 21 | ✓ | Qlik Technologies INC | — | EXIT | 清仓 |
| 22 | ✓ | Memorial Resource Developmen | — | EXIT | 清仓 |
| 23 | ✓ | Cepheid | — | NEW | 新建仓 |
| 24 | N2EUR | Netsuite INC | — | NEW | 新建仓 |
| 25 | ✓ | Agl Res INC | — | EXIT | 清仓 |
| 26 | TJX | The TJX Companies, Inc. | — | EXIT | 清仓 |
| 27 | ✓ | G K Svcs INC Com Cl A | — | NEW | 新建仓 |
| 28 | DELL | Dell Technologies Inc. | — | NEW | 新建仓 |
| 29 | BATS1EUR | Bats Global Markets INC | — | NEW | 新建仓 |
| 30 | RXT | Rackspace Technology, Inc. | — | NEW | 新建仓 |
| 31 | ✓ | Rouse Pptys INC | — | EXIT | 清仓 |
| 32 | DWREEUR | Demandware INC | — | EXIT | 清仓 |
| 33 | ✓ | Celator Pharmaceuticals INC | — | EXIT | 清仓 |
| 34 | ✓ | Yadkin Financial CORP | — | NEW | 新建仓 |
| 35 | ✓ | — | NEW | 新建仓 | |
| 36 | ✓ | Axiall CORP | — | EXIT | 清仓 |
| 37 | ✓ | — | NEW | 新建仓 | |
| 38 | RIG | Transocean Ltd. | — | NEW | 新建仓 |
| 39 | ✓ | Interactive Intelligence Group | — | NEW | 新建仓 |
| 40 | ✓ | Ldr Hldg CORP | — | EXIT | 清仓 |
| 41 | BKR | Baker Hughes Company | — | EXIT | 清仓 |
| 42 | ✓ | Tumi Hldgs INC | — | EXIT | 清仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | WMB | Williams Cos INC | — | EXIT | 清仓 |
| 45 | ICON 1.5 03-15-18 | Iconix Brand Group INC | — | EXIT | 清仓 |
| 46 | ✓ | Polycom | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | EZPW 2.125 06-15-19 | Ezcorp INC | — | EXIT | 清仓 |
| 49 | ✓ | Dover Motorsports INC | — | NEW | 新建仓 |
| 50 | EZPW | Ezcorp Inc-cl A | — | EXIT | 清仓 |