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 | ✓ | 股票-其他 | 19.35% | — | +3.10% | ||
| 2 | CELG | Celgene CORP | 股票-其他 | 13.74% | — | +4.25% | |
| 3 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 12.80% | — | +98.01% | |
| 4 | ✓ | 股票-其他 | 10.46% | — | +347.72% | ||
| 5 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 8.56% | — | +190.83% | |
| 6 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 7.01% | — | — | |
| 7 | VSMEUR | Versum Materials INC | 股票-其他 | 5.18% | — | — | |
| 8 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 4.73% | — | +2.24% | |
| 9 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 3.96% | — | — | |
| 10 | BPLUSD | Buckeye Partners LP | 股票-其他 | 2.26% | — | +92.36% | |
| 11 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 2.17% | — | — | |
| 12 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.49% | — | +40.75% | |
| 13 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 1.10% | — | — | |
| 14 | ENFCUSD | Entegra Financial CORP | 股票-其他 | 1.07% | — | — | |
| 15 | ✓ | Nanometrics INC Com | 股票-其他 | 1.04% | — | — | |
| 16 | ✓ | Mellanox Technologies LTD | 股票-其他 | 1.03% | — | — | |
| 17 | ACIA | Acacia Communications INC | 股票-其他 | 0.83% | — | — | |
| 18 | VIAB | Viacom Inc-class B | 股票-其他 | 0.69% | — | — | |
| 19 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 0.61% | — | — | |
| 20 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.50% | — | — | |
| 21 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.41% | — | — | |
| 22 | OLBK | Old Line Bancshares INC | 股票-其他 | 0.31% | — | — | |
| 23 | BKJUSD | Bancorp Of New Jersey INC | 股票-其他 | 0.28% | — | — | |
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.19% | — | — | |
| 25 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.14% | — | — | |
| 26 | CVRSEUR | Corindus Vascular Robotics I | 股票-其他 | 0.08% | — | — | |
| 27 | UBNKUSD | United Financial Bancorp 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 | ✓ | +9% | +347.72% | 加仓 | |
| 2 | MDSOEUR | Medidata Solutions INC | +8.7% | +98.01% | 加仓 |
| 3 | ✓ | +8.5% | +3.10% | 加仓 | |
| 4 | LTXBUSD | Legacytexas Financial Group | +6.8% | +190.83% | 加仓 |
| 5 | CELG | Celgene CORP | +6% | +4.25% | 加仓 |
| 6 | VSMEUR | Versum Materials INC | +2% | — | 不变 |
| 7 | WBC1EUR | Wabco Holdings INC | +1.8% | +2.24% | 加仓 |
| 8 | BPLUSD | Buckeye Partners LP | +1.5% | +92.36% | 加仓 |
| 9 | CYEUR | Cypress Semiconductor CORP | +0.9% | +40.75% | 加仓 |
| 10 | ENFCUSD | Entegra Financial CORP | +0.4% | — | 不变 |
| 11 | ✓ | Mellanox Technologies LTD | +0.4% | — | 不变 |
| 12 | ONCEEUR | Spark Therapeutics INC | +0.2% | — | 不变 |
| 13 | WP | Worldpay Inc-class A | — | EXIT | 清仓 |
| 14 | RHT1EUR | Red Hat INC | — | EXIT | 清仓 |
| 15 | ✓ | Hff INC Cl A | — | EXIT | 清仓 |
| 16 | FDC | First Data Corp- Class A | — | EXIT | 清仓 |
| 17 | ✓ | — | EXIT | 清仓 | |
| 18 | OAK | Oaktree Capital Group LLC | — | EXIT | 清仓 |
| 19 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | 新建仓 |
| 20 | ✓ | Tcf Finl CORP | — | EXIT | 清仓 |
| 21 | TSS | Total System Services INC | — | EXIT | 清仓 |
| 22 | TRCO | Tribune Media Co - A | — | EXIT | 清仓 |
| 23 | ANDX | Andeavor Logistics LP | — | EXIT | 清仓 |
| 24 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新建仓 |
| 25 | APU | Amerigas Partners LP | — | EXIT | 清仓 |
| 26 | DATA | Tableau Software Inc-cl A | — | EXIT | 清仓 |
| 27 | ARRYEUR | Array Biopharma INC | — | EXIT | 清仓 |
| 28 | CRAY | Cray INC | — | EXIT | 清仓 |
| 29 | LEXEA | Liberty Expedia Hold-a | — | EXIT | 清仓 |
| 30 | CTRL | Control4 CORP | — | EXIT | 清仓 |
| 31 | TEGPUSD | Tallgrass Energy LP | — | NEW | 新建仓 |
| 32 | SFLY | Shutterfly LLC | — | EXIT | 清仓 |
| 33 | SEMGUSD | Semgroup Corp-class A | — | NEW | 新建仓 |
| 34 | ✓ | Nanometrics INC Com | — | NEW | 新建仓 |
| 35 | ACIA | Acacia Communications INC | — | NEW | 新建仓 |
| 36 | VIAB | Viacom Inc-class B | — | NEW | 新建仓 |
| 37 | FOXA | Fox CORP - Class A | — | NEW | 新建仓 |
| 38 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | 新建仓 |
| 39 | AQ | Aquantia CORP | — | EXIT | 清仓 |
| 40 | OLBK | Old Line Bancshares INC | — | NEW | 新建仓 |
| 41 | AMIDUSD | American Midstream Partners | — | EXIT | 清仓 |
| 42 | BKJUSD | Bancorp Of New Jersey INC | — | NEW | 新建仓 |
| 43 | EFII | Electronics For Imaging | — | EXIT | 清仓 |
| 44 | OXY | Occidental Petroleum CORP | — | NEW | 新建仓 |
| 45 | ERIEUR | Eldorado Resorts INC | — | NEW | 新建仓 |
| 46 | COHR | Coherent Corp. | — | EXIT | 清仓 |
| 47 | CVRSEUR | Corindus Vascular Robotics I | — | NEW | 新建仓 |
| 48 | UBNKUSD | United Financial Bancorp INC | — | NEW | 新建仓 |