CIK: 0001167487
申报总市值
US$4.8亿
| # | 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 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 4.79% | — | — | |
| 2 | ✓ | Bre Properties INC | 股票-其他 | 4.69% | — | — | |
| 3 | ✓ | Lsi Corporation | 股票-其他 | 4.34% | — | +9.19% | |
| 4 | ✓ | ATMI Inc | 股票-其他 | 4.20% | — | — | |
| 5 | ✓ | Capital Source INC | 股票-其他 | 4.10% | — | +9.98% | |
| 6 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 3.97% | — | +4.70% | |
| 7 | ✓ | Schawk INC | 股票-其他 | 3.95% | — | — | |
| 8 | ✓ | 股票-其他 | 3.80% | — | — | ||
| 9 | ✓ | Uns Energy CORP Com | 股票-其他 | 3.48% | — | +7.30% | |
| 10 | ✓ | Zale CORP | 股票-其他 | 3.45% | — | — | |
| 11 | ✓ | Accelrys INC | 股票-其他 | 3.39% | — | — | |
| 12 | ✓ | Hi-tech Pharmacal INC (hitk) | 股票-其他 | 3.38% | — | +15.07% | |
| 13 | OMC | Omnicom Group | 股票-通信服务 | 3.29% | — | — | |
| 14 | PLUS | ePlus inc. | 股票-其他 | 3.25% | — | — | |
| 15 | ✓ | Jos A Bank Clothiers INC | 股票-其他 | 3.24% | — | — | |
| 16 | ✓ | Emeritus CORP | 股票-其他 | 3.20% | — | — | |
| 17 | STRL | Sterling Infrastructure, Inc. | 股票-工业 | 3.08% | — | +1.74% | |
| 18 | ✓ | Powershares Senior Loan | 股票-其他 | 2.66% | — | +42.86% | |
| 19 | ✓ | Taylor Capital Group INC | 股票-其他 | 2.58% | — | +0.31% | |
| 20 | ✓ | Xyratex Ltd | 股票-其他 | 2.55% | — | — | |
| 21 | ✓ | Time Warner Cable INC | 股票-其他 | 2.41% | — | — | |
| 22 | ✓ | Outerwall INC | 股票-其他 | 1.79% | — | — | |
| 23 | ✓ | Jones Group Inc The | 股票-其他 | 1.70% | — | +13.11% | |
| 24 | ✓ | Nordion INC | 股票-其他 | 1.61% | — | — | |
| 25 | ✓ | Triquint Semiconductor INC | 股票-其他 | 1.58% | — | — | |
| 26 | ✓ | AutoNavi Holdings Limited | 股票-其他 | 1.55% | — | — | |
| 27 | ✓ | Compuware CORP | 股票-其他 | 1.54% | — | +6.59% | |
| 28 | ✓ | Safeway INC | 股票-其他 | 1.52% | — | — | |
| 29 | ✓ | Washington Banking Co | 股票-其他 | 1.48% | — | +24.71% | |
| 30 | ✓ | National Interstate Corporatio | 股票-其他 | 1.43% | — | — | |
| 31 | ✓ | Nicholas Finl INC Bc Com New | 股票-其他 | 1.43% | — | — | |
| 32 | ✓ | Equal Energy Ltd. | 股票-其他 | 1.28% | — | — | |
| 33 | ✓ | United Financial Bancorp | 股票-其他 | 1.18% | — | +7.52% | |
| 34 | USA | Liberty Interactive CORP | 股票-其他 | 1.08% | — | — | |
| 35 | ✓ | North Valley Bancorp | 股票-其他 | 1.03% | — | — | |
| 36 | ✓ | Northstar Realty Finance Corp. | 股票-其他 | 0.91% | — | +107.49% | |
| 37 | CCI | Crown Castle Inc. | 股票-房地产 | 0.87% | — | +2500.00% | |
| 38 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.80% | — | — | |
| 39 | ✓ | Commonwealth Reit | 股票-其他 | 0.77% | — | — | |
| 40 | ✓ | NEE 5.799% 09/01/16 Mandatory | 股票-其他 | 0.75% | — | — | |
| 41 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.72% | — | — | |
| 42 | ✓ | Lca-vision INC | 股票-其他 | 0.39% | — | — | |
| 43 | MOS | Mosaic Co/the | 股票-原材料 | 0.21% | — | — | |
| 44 | ✓ | ETF | 股票-其他 | 0.15% | — | — | |
| 45 | SUB | Ishares Short-term National | ETF-其他 | 0.08% | — | — | |
| 46 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.05% | — | — | |
| 47 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.05% | — | — | |
| 48 | MO | Altria Group INC | 股票-非周期性消费 | 0.05% | — | — | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.04% | +0.07% | — | |
| 50 | BAC | Bank of America Corporation | 股票-金融 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CCI | Crown Castle Inc. | +0.8% | +2500.00% | 加仓 |
| 2 | ✓ | Powershares Senior Loan | +0.8% | +42.86% | 加仓 |
| 3 | BEAM | Beam Therapeutics Inc. | — | NEW | 新建仓 |
| 4 | ✓ | Bre Properties INC | — | NEW | 新建仓 |
| 5 | ✓ | Life Technologies | — | EXIT | 清仓 |
| 6 | ✓ | ATMI Inc | — | NEW | 新建仓 |
| 7 | ✓ | Harris Teeter Supermarkets INC Com | — | EXIT | 清仓 |
| 8 | ✓ | Schawk INC | — | NEW | 新建仓 |
| 9 | ✓ | — | NEW | 新建仓 | |
| 10 | ✓ | Cole Real Estate Invts Inc Com | — | EXIT | 清仓 |
| 11 | ✓ | Santarus INC Com | — | EXIT | 清仓 |
| 12 | ✓ | Zoltek Companies INC. | — | EXIT | 清仓 |
| 13 | ✓ | Zale CORP | — | NEW | 新建仓 |
| 14 | ✓ | Accelrys INC | — | NEW | 新建仓 |
| 15 | ED | Consolidated Edison, Inc. | — | EXIT | 清仓 |
| 16 | OMC | Omnicom Group | — | NEW | 新建仓 |
| 17 | ✓ | Viropharma INC | — | EXIT | 清仓 |
| 18 | PLUS | ePlus inc. | — | NEW | 新建仓 |
| 19 | ✓ | Jos A Bank Clothiers INC | — | NEW | 新建仓 |
| 20 | ✓ | Emeritus CORP | — | NEW | 新建仓 |
| 21 | ✓ | Lenders Processing Svcs | — | EXIT | 清仓 |
| 22 | ✓ | Health Mgmt Assoc INC New | — | EXIT | 清仓 |
| 23 | ✓ | Shoppers Drug Mart Corporation | — | EXIT | 清仓 |
| 24 | ✓ | Virginia Commerce Bancorp, Inc | — | EXIT | 清仓 |
| 25 | ✓ | Time Warner Cable INC | — | NEW | 新建仓 |
| 26 | ✓ | Mac-gray CORP | — | EXIT | 清仓 |
| 27 | ✓ | Stellarone CORP | — | EXIT | 清仓 |
| 28 | ✓ | Blackrock Ii-float Rat-inst | — | EXIT | 清仓 |
| 29 | ✓ | Given Imaging | — | EXIT | 清仓 |
| 30 | ✓ | Outerwall INC | — | NEW | 新建仓 |
| 31 | ✓ | Nordion INC | — | NEW | 新建仓 |
| 32 | ✓ | Triquint Semiconductor INC | — | NEW | 新建仓 |
| 33 | ✓ | AutoNavi Holdings Limited | — | NEW | 新建仓 |
| 34 | ✓ | Asiainfo Hldgs INC Com | — | EXIT | 清仓 |
| 35 | ✓ | Eastern Insurance Holdings | — | EXIT | 清仓 |
| 36 | ✓ | Safeway INC | — | NEW | 新建仓 |
| 37 | CTB | Cooper Tire & Rubber | — | EXIT | 清仓 |
| 38 | ✓ | Anaren INC | — | EXIT | 清仓 |
| 39 | ✓ | National Interstate Corporatio | — | NEW | 新建仓 |
| 40 | ✓ | Edwards Group LTD | — | EXIT | 清仓 |
| 41 | ✓ | Flow Intl CORP | — | EXIT | 清仓 |
| 42 | ✓ | Spirit Rlty Cap INC | — | EXIT | 清仓 |
| 43 | USA | Liberty Interactive CORP | — | NEW | 新建仓 |
| 44 | ✓ | North Valley Bancorp | — | NEW | 新建仓 |
| 45 | ✓ | Coleman Cable INC | — | EXIT | 清仓 |
| 46 | ✓ | Responsys INC | — | EXIT | 清仓 |
| 47 | ✓ | Solta Med Inc. | — | EXIT | 清仓 |
| 48 | NBL2EUR | Noble Energy INC | — | NEW | 新建仓 |
| 49 | ✓ | Commonwealth Reit | — | NEW | 新建仓 |
| 50 | ✓ | Vitran CORP | — | EXIT | 清仓 |