CIK: 0001580162
申報總市值
US$1.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDC | First Data Corp- Class A | 股票-其他 | 13.66% | — | — | |
| 2 | ✓ | Ultimate Software Group INC | 股票-其他 | 10.41% | — | — | |
| 3 | ✓ | Medequities Realty Trust INC | 股票-其他 | 9.95% | — | — | |
| 4 | ✓ | Luxoft Holding INC | 股票-其他 | 9.24% | — | — | |
| 5 | ✓ | 股票-其他 | 8.65% | — | -14.56% | ||
| 6 | RHT1EUR | Red Hat INC | 股票-其他 | 8.11% | — | +2.38% | |
| 7 | ✓ | Bsb Bancorp | 股票-其他 | 7.74% | — | — | |
| 8 | OAK | Oaktree Capital Group LLC | 股票-其他 | 6.58% | — | — | |
| 9 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 5.24% | — | — | |
| 10 | CELG | Celgene CORP | 股票-其他 | 4.38% | — | — | |
| 11 | ✓ | Tier REIT Inc | 股票-其他 | 4.09% | — | — | |
| 12 | ✓ | Si Finl Group INC Md | 股票-其他 | 2.06% | — | +25.96% | |
| 13 | WP | Worldpay Inc-class A | 股票-其他 | 1.95% | — | — | |
| 14 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 1.84% | — | -11.52% | |
| 15 | ✓ | Pointer Telocation LTD | 股票-其他 | 1.58% | — | — | |
| 16 | ✓ | HomeTown Bankshares Corporation | 股票-其他 | 1.34% | — | -14.06% | |
| 17 | ✓ | Attunity Ltd | 股票-其他 | 1.19% | — | — | |
| 18 | ✓ | Navigators Group INC | 股票-其他 | 0.91% | — | -89.31% | |
| 19 | ✓ | Tcf Finl CORP | 股票-其他 | 0.52% | — | — | |
| 20 | ✓ | 股票-其他 | 0.41% | — | — | ||
| 21 | HFBC | Hopfed Bancorp INC | 股票-其他 | 0.09% | — | — | |
| 22 | SXCPUSD | Suncoke Energy Partners LP | 股票-其他 | 0.03% | — | — | |
| 23 | IMRX | Immuneering Corporation | 股票-其他 | 0.03% | — | — | |
| 24 | MBTF | Mbt Financial CORP | 股票-其他 | — | — | -4.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RHT1EUR | Red Hat INC | +1.5% | +2.38% | 加碼 |
| 2 | ✓ | Si Finl Group INC Md | +0.7% | +25.96% | 加碼 |
| 3 | ✓ | HomeTown Bankshares Corporation | +0.2% | -14.06% | 減碼 |
| 4 | OBDC | Blue Owl Capital Corporation | +0.2% | -11.52% | 減碼 |
| 5 | ✓ | +0.1% | -14.56% | 減碼 | |
| 6 | MBTF | Mbt Financial CORP | — | -4.70% | 減碼 |
| 7 | ✓ | Navigators Group INC | -6.5% | -89.31% | 減碼 |
| 8 | FDC | First Data Corp- Class A | — | NEW | 新建倉 |
| 9 | ✓ | Athenahealth INC | — | EXIT | 清倉 |
| 10 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | 清倉 |
| 11 | ✓ | Mb Financial INC | — | EXIT | 清倉 |
| 12 | ✓ | Ultimate Software Group INC | — | NEW | 新建倉 |
| 13 | ✓ | Transmontaigne Partners L P | — | EXIT | 清倉 |
| 14 | ✓ | Medequities Realty Trust INC | — | NEW | 新建倉 |
| 15 | ✓ | Luxoft Holding INC | — | NEW | 新建倉 |
| 16 | ✓ | Bsb Bancorp | — | NEW | 新建倉 |
| 17 | VLO | Valero Energy Corporation | — | EXIT | 清倉 |
| 18 | ✓ | Apptio INC | — | EXIT | 清倉 |
| 19 | OAK | Oaktree Capital Group LLC | — | NEW | 新建倉 |
| 20 | D | Dominion Energy, Inc. | — | EXIT | 清倉 |
| 21 | ONCEEUR | Spark Therapeutics INC | — | NEW | 新建倉 |
| 22 | ✓ | — | EXIT | 清倉 | |
| 23 | ✓ | — | EXIT | 清倉 | |
| 24 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 25 | ✓ | Tier REIT Inc | — | NEW | 新建倉 |
| 26 | WP | Worldpay Inc-class A | — | NEW | 新建倉 |
| 27 | ✓ | Nutri Sys INC New Com | — | EXIT | 清倉 |
| 28 | ✓ | Pointer Telocation LTD | — | NEW | 新建倉 |
| 29 | ✓ | Attunity Ltd | — | NEW | 新建倉 |
| 30 | ✓ | Newfield Expl Co | — | EXIT | 清倉 |
| 31 | ✓ | Hortonworks, Inc. | — | EXIT | 清倉 |
| 32 | ✓ | Guaranty Bancorp | — | EXIT | 清倉 |
| 33 | ✓ | Sendgrid INC | — | EXIT | 清倉 |
| 34 | ✓ | Tcf Finl CORP | — | NEW | 新建倉 |
| 35 | ✓ | — | NEW | 新建倉 | |
| 36 | ✓ | Investment Technology Group | — | EXIT | 清倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | HFBC | Hopfed Bancorp INC | — | NEW | 新建倉 |
| 39 | SXCPUSD | Suncoke Energy Partners LP | — | NEW | 新建倉 |
| 40 | IMRX | Immuneering Corporation | — | NEW | 新建倉 |
| 41 | WES | Western Midstream Partners, LP | — | EXIT | 清倉 |
| 42 | ✓ | Beneficial Bancorp INC | — | EXIT | 清倉 |