CIK: 0001125725
申报总市值
US$4.3亿
| # | 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 | ✓ | Novadaq Technologies INC Common | 股票-其他 | 7.63% | — | — | |
| 2 | GFN | General Finance CORP | 股票-其他 | 6.04% | — | — | |
| 3 | ✓ | Fxcm INC | 股票-其他 | 5.58% | — | — | |
| 4 | ✓ | Ellie Mae INC Com | 股票-其他 | 5.11% | — | — | |
| 5 | ✓ | Athenahealth INC | 股票-其他 | 4.66% | — | — | |
| 6 | AL | Air Lease CORP | 股票-其他 | 4.29% | -6.50% | EXIT | |
| 7 | ✓ | Ameresco INC Cl A | 股票-其他 | 4.18% | — | — | |
| 8 | ✓ | Carmax INC | 股票-其他 | 4.15% | — | — | |
| 9 | ✓ | Tangoe INC | 股票-其他 | 4.14% | — | — | |
| 10 | ✓ | E2open INC | 股票-其他 | 4.13% | — | — | |
| 11 | ✓ | Neovasc INC Com Stk | 股票-其他 | 3.90% | — | — | |
| 12 | RHT1EUR | Red Hat INC | 股票-其他 | 3.80% | — | — | |
| 13 | ✓ | Constant Contact INC | 股票-其他 | 3.19% | — | — | |
| 14 | GOOG | Alphabet Inc. | 股票-通信服务 | 2.99% | -0.01% | — | |
| 15 | ✓ | Icg Group INC | 股票-其他 | 2.86% | — | — | |
| 16 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 2.83% | — | — | |
| 17 | ✓ | Com Dev International LTD | 股票-其他 | 2.75% | — | — | |
| 18 | RTIXEUR | Rti Surgical Hds INC | 股票-其他 | 2.68% | — | — | |
| 19 | ✓ | Dts INC Com | 股票-其他 | 2.20% | — | — | |
| 20 | N2EUR | Netsuite INC | 股票-其他 | 2.19% | — | — | |
| 21 | EQIX | Equinix INC Reit | 股票-房地产 | 2.07% | — | — | |
| 22 | ✓ | Sodastream International LTD | 股票-其他 | 1.57% | — | — | |
| 23 | CBKCQ | Christopher & Banks CORP | 股票-其他 | 1.51% | — | — | |
| 24 | CVLT | Commvault Systems INC | 股票-科技 | 1.43% | — | — | |
| 25 | NSSC | Napco Security Technologies | 股票-其他 | 1.38% | — | — | |
| 26 | DRRXEUR | Durect Corporation | 股票-其他 | 1.33% | — | — | |
| 27 | ✓ | Cninsure INC | 股票-其他 | 1.21% | — | — | |
| 28 | ✓ | Financial Engines INC Com | 股票-其他 | 1.15% | — | — | |
| 29 | GNTX | Gentex CORP | 股票-周期性消费 | 0.48% | — | — | |
| 30 | ✓ | Akamai Technologies INC | 股票-其他 | 0.48% | — | — | |
| 31 | VNDA | Vanda Pharmaceuticals INC | 股票-其他 | 0.44% | — | — | |
| 32 | RENT | Rent the Runway, Inc. | 股票-其他 | 0.43% | — | — | |
| 33 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.42% | — | — | |
| 34 | ✓ | Ichiyoshi Securities Co LTD | 股票-其他 | 0.33% | — | — | |
| 35 | NTDOY | Nintendo Co Ltd-unspons Adr | 股票-其他 | 0.31% | — | — | |
| 36 | ✓ | Cytori Therapeutics INC | 股票-其他 | 0.30% | — | — | |
| 37 | HURN | Huron Consulting Group INC | 股票-其他 | 0.29% | — | — | |
| 38 | HO1 | Hologic INC | 股票-其他 | 0.29% | — | — | |
| 39 | I8R | Irobot CORP | 股票-其他 | 0.28% | — | — | |
| 40 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | 0.27% | — | — | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.26% | — | — | |
| 42 | NTGR | Netgear INC | 股票-其他 | 0.26% | — | — | |
| 43 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.26% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.25% | — | — | |
| 45 | ✓ | Healthways INC Com | 股票-其他 | 0.25% | — | — | |
| 46 | GNRC | Generac Holdings INC | 股票-工业 | 0.24% | +1.28% | — | |
| 47 | ✓ | Sysmex CORP F | 股票-其他 | 0.22% | — | — | |
| 48 | IPHI | Inphi CORP | 股票-其他 | 0.18% | — | — | |
| 49 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.18% | — | — | |
| 50 | ✓ | Anadigics INC | 股票-其他 | 0.17% | — | — |