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 | 20.69% | — | — | ||
| 2 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 14.35% | — | — | |
| 3 | BOLDEUR | Audentes Therapeutics INC | 股票-其他 | 12.57% | — | — | |
| 4 | ✓ | Synthorx INC | 股票-其他 | 8.79% | — | — | |
| 5 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 7.41% | — | +1028.32% | |
| 6 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 6.93% | — | — | |
| 7 | CDORGBP | Condor Hospitality Trust INC | 股票-其他 | 6.58% | — | — | |
| 8 | ARQLUSD | Arqule INC | 股票-其他 | 6.53% | — | — | |
| 9 | ✓ | Pb Bancorp INC | 股票-其他 | 3.03% | — | — | |
| 10 | JAG2EUR | Jagged Peak Energy INC | 股票-其他 | 2.72% | — | — | |
| 11 | MDCOUSD | Medicines Company | 股票-其他 | 1.78% | — | — | |
| 12 | ✓ | Wellesley Bancorp. | 股票-其他 | 1.66% | — | — | |
| 13 | MFSFUSD | Mutualfirst Financial INC | 股票-其他 | 1.56% | — | — | |
| 14 | RARXEUR | Ra Pharmaceuticals INC | 股票-其他 | 1.18% | — | — | |
| 15 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 1.04% | — | — | |
| 16 | ✓ | Two Riv Bancorp | 股票-其他 | 0.82% | — | +21.43% | |
| 17 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | 0.66% | — | — | |
| 18 | TIFEUR | Tiffany & Co | 股票-其他 | 0.56% | — | — | |
| 19 | ✓ | Carolina Tr Bancshares INC | 股票-其他 | 0.46% | — | +50.87% | |
| 20 | ✓ | Southwest Ga Finl CORP | 股票-其他 | 0.34% | — | — | |
| 21 | FITEUR | Fitbit INC - A | 股票-其他 | 0.28% | — | — | |
| 22 | TLRAEUR | Telaria INC | 股票-其他 | 0.04% | — | — | |
| 23 | TIVOEUR | Tivo CORP | 股票-其他 | 0.02% | — | — | |
| 24 | ✓ | Msb Finl CORP New | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ZAYOEUR | Zayo Group Holdings INC | +7% | +1028.32% | 加碼 |
| 2 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | +5.5% | — | 不變 |
| 3 | WCGEUR | Wellcare Health Plans INC | +3.6% | — | 不變 |
| 4 | CDORGBP | Condor Hospitality Trust INC | +2.5% | — | 不變 |
| 5 | ✓ | Two Riv Bancorp | +0.4% | +21.43% | 加碼 |
| 6 | ✓ | Carolina Tr Bancshares INC | +0.3% | +50.87% | 加碼 |
| 7 | ✓ | — | EXIT | 清倉 | |
| 8 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 9 | ✓ | — | NEW | 新建倉 | |
| 10 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 清倉 |
| 11 | MDSOEUR | Medidata Solutions INC | — | EXIT | 清倉 |
| 12 | BOLDEUR | Audentes Therapeutics INC | — | NEW | 新建倉 |
| 13 | ONCEEUR | Spark Therapeutics INC | — | EXIT | 清倉 |
| 14 | ✓ | Synthorx INC | — | NEW | 新建倉 |
| 15 | BPLUSD | Buckeye Partners LP | — | EXIT | 清倉 |
| 16 | ENFCUSD | Entegra Financial CORP | — | EXIT | 清倉 |
| 17 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | 清倉 |
| 18 | ✓ | Stewardship Finl CORP | — | EXIT | 清倉 |
| 19 | ARQLUSD | Arqule INC | — | NEW | 新建倉 |
| 20 | 219 | Avedro INC | — | EXIT | 清倉 |
| 21 | ✓ | Nrc Group Hldgs CORP | — | EXIT | 清倉 |
| 22 | VLY | Valley National Bancorp | — | EXIT | 清倉 |
| 23 | ✓ | Pb Bancorp INC | — | NEW | 新建倉 |
| 24 | JAG2EUR | Jagged Peak Energy INC | — | NEW | 新建倉 |
| 25 | CJ1EUR | C&j Energy Services INC | — | EXIT | 清倉 |
| 26 | MDCOUSD | Medicines Company | — | NEW | 新建倉 |
| 27 | ✓ | Wellesley Bancorp. | — | NEW | 新建倉 |
| 28 | MFSFUSD | Mutualfirst Financial INC | — | NEW | 新建倉 |
| 29 | RARXEUR | Ra Pharmaceuticals INC | — | NEW | 新建倉 |
| 30 | TEGPUSD | Tallgrass Energy LP | — | NEW | 新建倉 |
| 31 | BMY-R | Bristol-myers Squibb-cvr | — | NEW | 新建倉 |
| 32 | TIFEUR | Tiffany & Co | — | NEW | 新建倉 |
| 33 | ✓ | Southwest Ga Finl CORP | — | NEW | 新建倉 |
| 34 | FITEUR | Fitbit INC - A | — | NEW | 新建倉 |
| 35 | ISCAUSD | Intl Speedway Corp-cl A | — | EXIT | 清倉 |
| 36 | DNBF | Dnb Financial CORP | — | EXIT | 清倉 |
| 37 | UBNKUSD | United Financial Bancorp INC | — | EXIT | 清倉 |
| 38 | TLRAEUR | Telaria INC | — | NEW | 新建倉 |
| 39 | TIVOEUR | Tivo CORP | — | NEW | 新建倉 |
| 40 | ✓ | Msb Finl CORP New | — | NEW | 新建倉 |
| 41 | LTXBUSD | Legacytexas Financial Group | — | EXIT | 清倉 |