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 | 13.96% | — | +30.84% | ||
| 2 | ✓ | Iberiabank CORP | 股票-其他 | 13.12% | — | — | |
| 3 | LPTUSD | Liberty Property Trust | 股票-其他 | 7.18% | — | — | |
| 4 | TIFEUR | Tiffany & Co | 股票-其他 | 7.03% | — | — | |
| 5 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 6.11% | — | +185.48% | |
| 6 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 5.74% | — | +57.77% | |
| 7 | ✓ | Aircastle LTD | 股票-其他 | 5.57% | — | — | |
| 8 | MDCOUSD | Medicines Company | 股票-其他 | 5.47% | — | — | |
| 9 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 5.09% | — | +18.13% | |
| 10 | TECD1USD | Tech Data CORP | 股票-其他 | 4.94% | — | — | |
| 11 | ✓ | 股票-其他 | 4.52% | — | — | ||
| 12 | RARXEUR | Ra Pharmaceuticals INC | 股票-其他 | 2.71% | — | — | |
| 13 | ARQLUSD | Arqule INC | 股票-其他 | 2.10% | — | — | |
| 14 | CBPXEUR | Continental Building Product | 股票-其他 | 2.01% | — | — | |
| 15 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 1.86% | — | — | |
| 16 | CNC | Centene CORP | 股票-医疗保健 | 1.48% | — | — | |
| 17 | ENFCUSD | Entegra Financial CORP | 股票-其他 | 1.44% | — | +49.47% | |
| 18 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.34% | — | — | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.19% | — | — | |
| 20 | FITEUR | Fitbit INC - A | 股票-其他 | 1.14% | — | — | |
| 21 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.99% | — | — | |
| 22 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.97% | — | — | |
| 23 | ✓ | Wright Medical Group NV | 股票-其他 | 0.78% | — | — | |
| 24 | CENTA | Central Garden & Pet Company | 股票-其他 | 0.78% | — | — | |
| 25 | ACIA | Acacia Communications INC | 股票-其他 | 0.77% | — | — | |
| 26 | IPHSEUR | Innophos Holdings INC | 股票-其他 | 0.65% | — | — | |
| 27 | MFSFUSD | Mutualfirst Financial INC | 股票-其他 | 0.35% | — | — | |
| 28 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.34% | — | +83.95% | |
| 29 | BKJUSD | Bancorp Of New Jersey INC | 股票-其他 | 0.16% | — | -42.92% | |
| 30 | TLRAEUR | Telaria INC | 股票-其他 | 0.15% | — | — | |
| 31 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TEGPUSD | Tallgrass Energy LP | +3.9% | +185.48% | 加仓 |
| 2 | ✓ | +3.5% | +30.84% | 加仓 | |
| 3 | ZAYOEUR | Zayo Group Holdings INC | +1.8% | +57.77% | 加仓 |
| 4 | ENFCUSD | Entegra Financial CORP | +0.4% | +49.47% | 加仓 |
| 5 | WBC1EUR | Wabco Holdings INC | +0.4% | +18.13% | 加仓 |
| 6 | ERIEUR | Eldorado Resorts INC | +0.2% | +83.95% | 加仓 |
| 7 | ✓ | Mellanox Technologies LTD | 0% | — | 不变 |
| 8 | ACIA | Acacia Communications INC | -0.1% | — | 不变 |
| 9 | BKJUSD | Bancorp Of New Jersey INC | -0.1% | -42.92% | 减仓 |
| 10 | CYEUR | Cypress Semiconductor CORP | -0.2% | — | 不变 |
| 11 | ✓ | — | EXIT | 清仓 | |
| 12 | ✓ | Iberiabank CORP | — | NEW | 新建仓 |
| 13 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 14 | MDSOEUR | Medidata Solutions INC | — | EXIT | 清仓 |
| 15 | LTXBUSD | Legacytexas Financial Group | — | EXIT | 清仓 |
| 16 | LPTUSD | Liberty Property Trust | — | NEW | 新建仓 |
| 17 | TIFEUR | Tiffany & Co | — | NEW | 新建仓 |
| 18 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 清仓 |
| 19 | ✓ | Aircastle LTD | — | NEW | 新建仓 |
| 20 | MDCOUSD | Medicines Company | — | NEW | 新建仓 |
| 21 | TECD1USD | Tech Data CORP | — | NEW | 新建仓 |
| 22 | VSMEUR | Versum Materials INC | — | EXIT | 清仓 |
| 23 | ✓ | — | NEW | 新建仓 | |
| 24 | RARXEUR | Ra Pharmaceuticals INC | — | NEW | 新建仓 |
| 25 | ARQLUSD | Arqule INC | — | NEW | 新建仓 |
| 26 | BPLUSD | Buckeye Partners LP | — | EXIT | 清仓 |
| 27 | CBPXEUR | Continental Building Product | — | NEW | 新建仓 |
| 28 | WLHUSD | William Lyon Homes-cl A | — | NEW | 新建仓 |
| 29 | CNC | Centene CORP | — | NEW | 新建仓 |
| 30 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 31 | FITEUR | Fitbit INC - A | — | NEW | 新建仓 |
| 32 | SEMGUSD | Semgroup Corp-class A | — | EXIT | 清仓 |
| 33 | PEGIEUR | Pattern Energy Group INC -a | — | NEW | 新建仓 |
| 34 | ✓ | Nanometrics INC Com | — | EXIT | 清仓 |
| 35 | ✓ | Wright Medical Group NV | — | NEW | 新建仓 |
| 36 | CENTA | Central Garden & Pet Company | — | NEW | 新建仓 |
| 37 | IPHSEUR | Innophos Holdings INC | — | NEW | 新建仓 |
| 38 | VIAB | Viacom Inc-class B | — | EXIT | 清仓 |
| 39 | ONCEEUR | Spark Therapeutics INC | — | EXIT | 清仓 |
| 40 | FOXA | Fox CORP - Class A | — | EXIT | 清仓 |
| 41 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | 清仓 |
| 42 | MFSFUSD | Mutualfirst Financial INC | — | NEW | 新建仓 |
| 43 | OLBK | Old Line Bancshares INC | — | EXIT | 清仓 |
| 44 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 45 | TLRAEUR | Telaria INC | — | NEW | 新建仓 |
| 46 | CVRSEUR | Corindus Vascular Robotics I | — | EXIT | 清仓 |
| 47 | BMY-R | Bristol-myers Squibb-cvr | — | NEW | 新建仓 |
| 48 | UBNKUSD | United Financial Bancorp INC | — | EXIT | 清仓 |