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 | DWREEUR | Demandware INC | 股票-其他 | 4.93% | — | — | |
| 2 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 4.72% | — | +19.31% | |
| 3 | TJX | The TJX Companies, Inc. | 股票-周期性消费 | 4.61% | — | +49.66% | |
| 4 | ✓ | Hatteras Finl CORP | 股票-其他 | 4.58% | — | — | |
| 5 | ✓ | 股票-其他 | 4.19% | — | +17.07% | ||
| 6 | ✓ | Linkedin CORP | 股票-其他 | 3.92% | — | — | |
| 7 | KLAC | Kla CORP | 股票-科技 | 3.91% | — | — | |
| 8 | ✓ | 股票-其他 | 3.83% | — | — | ||
| 9 | ✓ | In Contact Inc. | 股票-其他 | 3.64% | — | — | |
| 10 | PPI | Astoria Real Asset ETF | ETF-其他 | 3.55% | — | — | |
| 11 | ✓ | Memorial Resource Developmen | 股票-其他 | 3.46% | — | — | |
| 12 | ✓ | St Jude Med INC | 股票-其他 | 3.33% | — | — | |
| 13 | ✓ | Axiall CORP | 股票-其他 | 3.25% | — | — | |
| 14 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 3.21% | — | — | |
| 15 | ✓ | National Interstate Corporatio | 股票-其他 | 3.20% | — | — | |
| 16 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | 3.20% | — | — | |
| 17 | ✓ | Agl Res INC | 股票-其他 | 3.12% | — | — | |
| 18 | ✓ | Celator Pharmaceuticals INC | 股票-其他 | 3.11% | — | — | |
| 19 | SPCE | Virgin Galactic Holdings, Inc. | 股票-其他 | 3.10% | — | — | |
| 20 | ✓ | 股票-其他 | 3.09% | — | — | ||
| 21 | ✓ | Firstmerit CORP Com | 股票-其他 | 2.84% | — | — | |
| 22 | ✓ | Media General INC | 股票-其他 | 2.64% | — | — | |
| 23 | ✓ | Alere INC | 股票-其他 | 2.30% | — | — | |
| 24 | ✓ | Wilshire Bancorp INC Com | 股票-其他 | 1.85% | — | — | |
| 25 | ✓ | Elizabeth Arden INC | 股票-其他 | 1.69% | — | — | |
| 26 | ✓ | Xenoport INC | 股票-其他 | 1.64% | — | — | |
| 27 | ✓ | Talmer Bancorp INC | 股票-其他 | 1.62% | — | — | |
| 28 | ✓ | Xura INC Com | 股票-其他 | 1.59% | — | — | |
| 29 | ✓ | Cvent INC Com Added | 股票-其他 | 1.59% | — | — | |
| 30 | ✓ | Privatebancorp INC Com | 股票-其他 | 1.57% | — | — | |
| 31 | ✓ | Ldr Hldg CORP | 股票-其他 | 1.31% | — | — | |
| 32 | ✓ | Northstar Realty Finance | 股票-其他 | 0.94% | — | — | |
| 33 | ✓ | Higher One Hldgs INC Com | 股票-其他 | 0.76% | — | — | |
| 34 | FANG | Diamondback Energy, Inc. | 股票-能源 | 0.75% | — | — | |
| 35 | ✓ | Hennessy Cap Acquisition Cor | 股票-其他 | 0.70% | — | — | |
| 36 | ✓ | Winthrop Rlty Tr | 股票-其他 | 0.64% | — | — | |
| 37 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.43% | — | — | |
| 38 | ✓ | Reachlocal | 股票-其他 | 0.40% | — | — | |
| 39 | ✓ | Skullcandy INC | 股票-其他 | 0.26% | — | — | |
| 40 | ✓ | ETF | 股票-其他 | 0.19% | — | — | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.17% | — | — | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.14% | — | — | |
| 43 | ✓ | Hennessy Cap Acquisition Cor | 股票-其他 | 0.04% | — | — | |
| 44 | WMB | Williams Cos INC | 股票-能源 | — | — | -33.33% | |
| 45 | WPXUSD | Wpx Energy INC | 股票-其他 | — | — | -33.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TJX | The TJX Companies, Inc. | +1.1% | +49.66% | 加仓 |
| 2 | ✓ | +0.1% | +17.07% | 加仓 | |
| 3 | ✓ | Alere INC | -0.9% | — | 不变 |
| 4 | DWREEUR | Demandware INC | — | NEW | 新建仓 |
| 5 | ✓ | Hatteras Finl CORP | — | NEW | 新建仓 |
| 6 | HTLD | Heartland Express, Inc. | — | EXIT | 清仓 |
| 7 | ✓ | Cameron International CORP | — | EXIT | 清仓 |
| 8 | ✓ | Airgas INC | — | EXIT | 清仓 |
| 9 | ✓ | Youku.com INC | — | EXIT | 清仓 |
| 10 | SNDK | Sandisk Corporation | — | EXIT | 清仓 |
| 11 | ✓ | — | EXIT | 清仓 | |
| 12 | JAHEUR | Jarden CORP | — | EXIT | 清仓 |
| 13 | ✓ | Linkedin CORP | — | NEW | 新建仓 |
| 14 | KLAC | Kla CORP | — | NEW | 新建仓 |
| 15 | ✓ | In Contact Inc. | — | NEW | 新建仓 |
| 16 | ✓ | Anchor Bancorp Wis INC Del | — | EXIT | 清仓 |
| 17 | ✓ | Memorial Resource Developmen | — | NEW | 新建仓 |
| 18 | ✓ | St Jude Med INC | — | NEW | 新建仓 |
| 19 | ✓ | Axiall CORP | — | NEW | 新建仓 |
| 20 | PDM | Piedmont Realty Trust, Inc. | — | NEW | 新建仓 |
| 21 | ✓ | Dreamworks Animation INC Cl A | — | NEW | 新建仓 |
| 22 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | 清仓 |
| 23 | ✓ | Agl Res INC | — | NEW | 新建仓 |
| 24 | ✓ | Celator Pharmaceuticals INC | — | NEW | 新建仓 |
| 25 | SPCE | Virgin Galactic Holdings, Inc. | — | NEW | 新建仓 |
| 26 | ✓ | — | NEW | 新建仓 | |
| 27 | ✓ | Newport CORP Com | — | EXIT | 清仓 |
| 28 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 29 | ✓ | — | EXIT | 清仓 | |
| 30 | ✓ | Firstmerit CORP Com | — | NEW | 新建仓 |
| 31 | ✓ | Ntelos Hldgs CORP Com New | — | EXIT | 清仓 |
| 32 | ✓ | Wilshire Bancorp INC Com | — | NEW | 新建仓 |
| 33 | ✓ | Journal Media Group INC | — | EXIT | 清仓 |
| 34 | ✓ | Powersource International INC | — | EXIT | 清仓 |
| 35 | ✓ | Elizabeth Arden INC | — | NEW | 新建仓 |
| 36 | ✓ | Xenoport INC | — | NEW | 新建仓 |
| 37 | ✓ | Talmer Bancorp INC | — | NEW | 新建仓 |
| 38 | ✓ | Xura INC Com | — | NEW | 新建仓 |
| 39 | ✓ | Cvent INC Com Added | — | NEW | 新建仓 |
| 40 | ✓ | Inland Real Estate CORP Com New | — | EXIT | 清仓 |
| 41 | ✓ | Privatebancorp INC Com | — | NEW | 新建仓 |
| 42 | ✓ | Homeinns Hotel Group Adr | — | EXIT | 清仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | ✓ | Blount Intl INC New | — | EXIT | 清仓 |
| 45 | ✓ | Ldr Hldg CORP | — | NEW | 新建仓 |
| 46 | ✓ | Higher One Hldgs INC Com | — | NEW | 新建仓 |
| 47 | FANG | Diamondback Energy, Inc. | — | NEW | 新建仓 |
| 48 | ✓ | Hennessy Cap Acquisition Cor | — | EXIT | 清仓 |
| 49 | ✓ | Hennessy Cap Acquisition Cor | — | NEW | 新建仓 |
| 50 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | NEW | 新建仓 |