CIK: 0001166152
申报总市值
US$10.0亿
| # | 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 | ATSG* | Air Transport Services Group | 股票-其他 | 9.19% | — | — | |
| 2 | NATR | Natures Sunshine Prods INC | 股票-其他 | 7.52% | +0.68% | — | |
| 3 | SIMO | Silicon Motion Technology Corporation | 股票-其他 | 5.83% | — | +43.48% | |
| 4 | CALD 4.75 06-01-16 | Callidus Software INC | 股票-其他 | 3.42% | — | -2.31% | |
| 5 | LSAK | Lesaka Technologies INC | 股票-其他 | 3.24% | — | — | |
| 6 | ✓ | Bluephoenix Solutions LTD | 股票-其他 | 2.81% | — | +5.10% | |
| 7 | ✓ | Pharmathene INC | 股票-其他 | 2.34% | — | +11.81% | |
| 8 | BIOSEUR | Bioscrip INC | 股票-其他 | 2.00% | — | +117.13% | |
| 9 | ✓ | Bluelinx Hldgs INC | 股票-其他 | 1.83% | — | +0.23% | |
| 10 | 6SS | Servicesource International | 股票-其他 | 1.73% | — | +4.97% | |
| 11 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 1.60% | +0.28% | +0.01% | |
| 12 | ✓ | General Growth Pptys INC New | 股票-其他 | 1.56% | — | — | |
| 13 | VTS | Vitesse Energy, Inc. | 股票-其他 | 1.53% | — | -11.25% | |
| 14 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 1.44% | — | — | |
| 15 | GPX | Gp Strategies CORP | 股票-其他 | 1.39% | — | — | |
| 16 | ✓ | 股票-其他 | 1.35% | — | — | ||
| 17 | ✓ | Cenveo INC | 股票-其他 | 1.33% | — | +24.02% | |
| 18 | MTG | Mgic Investment CORP | 股票-金融 | 1.27% | — | -8.89% | |
| 19 | STC | Stewart Information Services | 股票-其他 | 1.24% | — | — | |
| 20 | NCNO | nCino, Inc. | 股票-其他 | 1.17% | — | +4.86% | |
| 21 | HURN | Huron Consulting Group INC | 股票-其他 | 1.10% | — | — | |
| 22 | CXDC | China Xd Plastics Co LTD | 股票-其他 | 1.08% | — | — | |
| 23 | BLDR | Builders Firstsource INC | 股票-工业 | 1.08% | -0.31% | — | |
| 24 | ✓ | Valuevision Media INC | 股票-其他 | 1.01% | — | -21.24% | |
| 25 | VC | Visteon CORP | 股票-其他 | 1.01% | — | — | |
| 26 | ✓ | Datawatch CORP | 股票-其他 | 0.98% | — | +0.06% | |
| 27 | THRM | Gentherm INC | 股票-其他 | 0.93% | — | +10.27% | |
| 28 | ✓ | China Ceramics Co LTD | 股票-其他 | 0.88% | — | +0.23% | |
| 29 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.87% | — | +338.33% | |
| 30 | SLM | Slm CORP | 股票-金融 | 0.85% | — | -23.43% | |
| 31 | ILMN | Illumina INC | 股票-医疗保健 | 0.81% | — | — | |
| 32 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.80% | — | +65.96% | |
| 33 | ✓ | Verifone Sys INC | 股票-其他 | 0.79% | — | -37.89% | |
| 34 | MITK | Mitek Systems INC | 股票-其他 | 0.76% | — | — | |
| 35 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.74% | — | — | |
| 36 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.72% | — | — | |
| 37 | ✓ | Tw Telecom INC | 股票-其他 | 0.70% | — | — | |
| 38 | ✓ | Comstock Holding Companies | 股票-其他 | 0.69% | — | +21.31% | |
| 39 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.64% | — | — | |
| 40 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.61% | — | +28.64% | |
| 41 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.59% | — | -35.21% | |
| 42 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.58% | — | +100.00% | |
| 43 | CAMPEUR | Calamp CORP | 股票-其他 | 0.57% | — | — | |
| 44 | SQS | Sapient Quality Select ETF | ETF-其他 | 0.56% | — | — | |
| 45 | ✓ | Cardica INC | 股票-其他 | 0.55% | — | -4.07% | |
| 46 | ✓ | Web.com Group INC | 股票-其他 | 0.54% | — | — | |
| 47 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.48% | — | — | |
| 48 | ✓ | Urs CORP New | 股票-其他 | 0.47% | — | — | |
| 49 | ✓ | Unwired Planet INC New | 股票-其他 | 0.46% | — | +55.85% | |
| 50 | AIR | Aar CORP | 股票-工业 | 0.44% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technology Corporation | +2.1% | +43.48% | 加仓 |
| 2 | LSAK | Lesaka Technologies INC | +1% | — | 不变 |
| 3 | BIDU | Baidu INC - Spon Adr | +0.7% | +338.33% | 加仓 |
| 4 | ✓ | Pharmathene INC | +0.6% | +11.81% | 加仓 |
| 5 | ✓ | Cenveo INC | +0.5% | +24.02% | 加仓 |
| 6 | NATR | Natures Sunshine Prods INC | +0.4% | — | 不变 |
| 7 | ✓ | Bluephoenix Solutions LTD | +0.3% | +5.10% | 加仓 |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | +0.3% | +65.96% | 加仓 |
| 9 | 6SS | Servicesource International | +0.3% | +4.97% | 加仓 |
| 10 | ✓ | Datawatch CORP | +0.3% | +0.06% | 加仓 |
| 11 | ✓ | China Ceramics Co LTD | +0.3% | +0.23% | 加仓 |
| 12 | ATSG* | Air Transport Services Group | +0.2% | — | 不变 |
| 13 | CALD 4.75 06-01-16 | Callidus Software INC | +0.2% | -2.31% | 减仓 |
| 14 | WCGEUR | Wellcare Health Plans INC | +0.2% | — | 不变 |
| 15 | ✓ | +0.2% | +216.07% | 加仓 | |
| 16 | BFH | Bread Financial Holdings INC | +0.2% | +28.64% | 加仓 |
| 17 | STC | Stewart Information Services | +0.1% | — | 不变 |
| 18 | BIOSEUR | Bioscrip INC | +0.1% | +117.13% | 加仓 |
| 19 | CDNS | Cadence Design Sys INC | -0.2% | -35.55% | 减仓 |
| 20 | PRA | Proassurance CORP | -0.2% | -48.33% | 减仓 |
| 21 | CMFO | China Marine Food Group LTD | -0.2% | +34.02% | 加仓 |
| 22 | ✓ | -0.3% | -70.00% | 减仓 | |
| 23 | CYH | Community Health Systems INC | -0.3% | -27.27% | 减仓 |
| 24 | ✓ | Comstock Holding Companies | -0.3% | +21.31% | 加仓 |
| 25 | SLM | Slm CORP | -0.3% | -23.43% | 减仓 |
| 26 | NCNO | nCino, Inc. | -0.3% | +4.86% | 加仓 |
| 27 | ✓ | Bluelinx Hldgs INC | -0.4% | +0.23% | 加仓 |
| 28 | ✓ | Senomyx INC | -0.5% | -71.14% | 减仓 |
| 29 | UNXLEUR | Uni-pixel INC | -0.5% | -78.12% | 减仓 |
| 30 | ✓ | Valuevision Media INC | -0.7% | -21.24% | 减仓 |
| 31 | ✓ | Yrc Worldwide INC | -1.5% | -65.03% | 减仓 |
| 32 | ✓ | First Marblehead CORP | — | EXIT | 清仓 |
| 33 | VC | Visteon CORP | — | NEW | 新建仓 |
| 34 | ULTA | Ulta Beauty INC | — | NEW | 新建仓 |
| 35 | ✓ | Shfl Entmt INC Com | — | EXIT | 清仓 |
| 36 | ✓ | Frozen Food Express Inds INC | — | EXIT | 清仓 |
| 37 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 38 | ✓ | Guidance Software INC | — | EXIT | 清仓 |
| 39 | CNO | Cno Financial Group INC | — | EXIT | 清仓 |
| 40 | TKR | Timken Co | — | NEW | 新建仓 |
| 41 | AMD | Advanced Micro Devices, Inc. | — | NEW | 新建仓 |
| 42 | ✓ | Furniture Brands Intl INC | — | EXIT | 清仓 |
| 43 | ✓ | Name | — | NEW | 新建仓 |
| 44 | YELP | Yelp INC | — | NEW | 新建仓 |
| 45 | GTAT 3 10-01-17 | Gt Adv Technologies INC | — | EXIT | 清仓 |
| 46 | JAKKEUR | Jakks Pacific INC | — | NEW | 新建仓 |
| 47 | RUSHA | Rush Enterprises Inc-cl A | — | NEW | 新建仓 |
| 48 | EVR | Evercore INC - A | — | NEW | 新建仓 |
| 49 | ✓ | Soufun Holdings LTD | — | NEW | 新建仓 |
| 50 | ✓ | Emeritus CORP | — | EXIT | 清仓 |