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 | ✓ | 股票-其他 | 15.42% | — | — | ||
| 2 | CELG | Celgene CORP | 股票-其他 | 13.45% | — | +30.00% | |
| 3 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 9.69% | — | — | |
| 4 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 9.30% | — | +1757.14% | |
| 5 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 8.81% | — | — | |
| 6 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 6.11% | — | — | |
| 7 | BPLUSD | Buckeye Partners LP | 股票-其他 | 5.13% | — | +86.81% | |
| 8 | ENFCUSD | Entegra Financial CORP | 股票-其他 | 4.84% | — | +7.55% | |
| 9 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 4.62% | — | — | |
| 10 | ✓ | Stewardship Finl CORP | 股票-其他 | 4.28% | — | +34.10% | |
| 11 | CDORGBP | Condor Hospitality Trust INC | 股票-其他 | 4.09% | — | — | |
| 12 | 219 | Avedro INC | 股票-其他 | 3.51% | — | — | |
| 13 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 3.38% | — | — | |
| 14 | ✓ | Nrc Group Hldgs CORP | 股票-其他 | 2.70% | — | +425.80% | |
| 15 | VLY | Valley National Bancorp | 股票-金融 | 2.25% | — | +217.38% | |
| 16 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 1.35% | — | +1309.67% | |
| 17 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.40% | — | — | |
| 18 | ✓ | Two Riv Bancorp | 股票-其他 | 0.39% | — | — | |
| 19 | ✓ | Carolina Tr Bancshares INC | 股票-其他 | 0.15% | — | — | |
| 20 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.06% | — | — | |
| 21 | DNBF | Dnb Financial CORP | 股票-其他 | 0.05% | — | +10.01% | |
| 22 | UBNKUSD | United Financial Bancorp INC | 股票-其他 | 0.03% | — | — | |
| 23 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MDSOEUR | Medidata Solutions INC | +8.9% | +1757.14% | 加碼 |
| 2 | CELG | Celgene CORP | +5.5% | +30.00% | 加碼 |
| 3 | ✓ | +3.8% | — | 不變 | |
| 4 | BPLUSD | Buckeye Partners LP | +2.9% | +86.81% | 加碼 |
| 5 | ✓ | Nrc Group Hldgs CORP | +2.3% | +425.80% | 加碼 |
| 6 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | +1.7% | — | 不變 |
| 7 | VLY | Valley National Bancorp | +1.7% | +217.38% | 加碼 |
| 8 | ✓ | Stewardship Finl CORP | +1.7% | +34.10% | 加碼 |
| 9 | CJ1EUR | C&j Energy Services INC | +1.3% | +1309.67% | 加碼 |
| 10 | ENFCUSD | Entegra Financial CORP | +1.1% | +7.55% | 加碼 |
| 11 | ONCEEUR | Spark Therapeutics INC | +0.8% | — | 不變 |
| 12 | ZAYOEUR | Zayo Group Holdings INC | +0.1% | — | 不變 |
| 13 | DNBF | Dnb Financial CORP | 0% | +10.01% | 加碼 |
| 14 | ISCAUSD | Intl Speedway Corp-cl A | 0% | — | 不變 |
| 15 | FDC | First Data Corp- Class A | — | EXIT | 清倉 |
| 16 | RHT1EUR | Red Hat INC | — | EXIT | 清倉 |
| 17 | DATA | Tableau Software Inc-cl A | — | EXIT | 清倉 |
| 18 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | 新建倉 |
| 19 | EFII | Electronics For Imaging | — | EXIT | 清倉 |
| 20 | ✓ | Tcf Finl CORP | — | EXIT | 清倉 |
| 21 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | 新建倉 |
| 22 | ARRYEUR | Array Biopharma INC | — | EXIT | 清倉 |
| 23 | CDORGBP | Condor Hospitality Trust INC | — | NEW | 新建倉 |
| 24 | 219 | Avedro INC | — | NEW | 新建倉 |
| 25 | WCGEUR | Wellcare Health Plans INC | — | NEW | 新建倉 |
| 26 | WP | Worldpay Inc-class A | — | EXIT | 清倉 |
| 27 | ✓ | Pointer Telocation LTD | — | EXIT | 清倉 |
| 28 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 29 | SFLY | Shutterfly LLC | — | EXIT | 清倉 |
| 30 | AQ | Aquantia CORP | — | EXIT | 清倉 |
| 31 | ✓ | Two Riv Bancorp | — | NEW | 新建倉 |
| 32 | ✓ | Carolina Tr Bancshares INC | — | NEW | 新建倉 |
| 33 | HFBC | Hopfed Bancorp INC | — | EXIT | 清倉 |
| 34 | DFRG | Del Frisco's Restaurant Grou | — | EXIT | 清倉 |
| 35 | APU | Amerigas Partners LP | — | EXIT | 清倉 |
| 36 | CHSP | Chesapeake Lodging Trust | — | EXIT | 清倉 |
| 37 | UBNKUSD | United Financial Bancorp INC | — | NEW | 新建倉 |
| 38 | SXC | Suncoke Energy INC | — | EXIT | 清倉 |
| 39 | MBTF | Mbt Financial CORP | — | EXIT | 清倉 |
| 40 | LTXBUSD | Legacytexas Financial Group | — | NEW | 新建倉 |