CIK: 0001127761
申报总市值
US$2.4亿
| # | 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 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 3.11% | — | -18.48% | |
| 2 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 2.25% | — | -5.09% | |
| 3 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | 2.04% | — | -4.73% | |
| 4 | PEGA | Pegasystems INC | 股票-科技 | 1.89% | -0.60% | -4.81% | |
| 5 | FOE | Ferro CORP | 股票-其他 | 1.88% | — | -3.09% | |
| 6 | PRFTUSD | Perficient INC | 股票-其他 | 1.83% | — | -4.87% | |
| 7 | SHOO | Steven Madden LTD | 股票-其他 | 1.76% | -0.15% | -5.08% | |
| 8 | ✓ | Triquint Semiconductor INC | 股票-其他 | 1.71% | — | +12.92% | |
| 9 | TFX | Teleflex INC | 股票-医疗保健 | 1.71% | — | -5.66% | |
| 10 | BPFH | Boston Private Finl Holding | 股票-其他 | 1.70% | — | -5.06% | |
| 11 | SHOE | Shoe Station Group INC | 股票-其他 | 1.67% | — | -5.25% | |
| 12 | USPH | U.s. Physical Therapy INC | 股票-其他 | 1.60% | — | -4.76% | |
| 13 | STKL | Sunopta INC | 股票-其他 | 1.60% | — | -28.91% | |
| 14 | MRCY | Mercury Systems INC | 股票-工业 | 1.59% | — | -4.63% | |
| 15 | ADI | Analog Devices, Inc. | 股票-科技 | 1.58% | — | -4.91% | |
| 16 | ✓ | Sonus Networks INC | 股票-其他 | 1.53% | — | -1.49% | |
| 17 | MEI | Methode Electronics INC | 股票-其他 | 1.50% | — | -5.09% | |
| 18 | ✓ | Mentor Graphics CORP | 股票-其他 | 1.47% | — | -5.09% | |
| 19 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.45% | — | -4.98% | |
| 20 | WTS | Watts Water Technologies-a | 股票-工业 | 1.42% | — | -5.04% | |
| 21 | DY | Dycom Industries INC | 股票-工业 | 1.41% | — | -5.11% | |
| 22 | COLB | Columbia Banking System INC | 股票-金融 | 1.35% | — | -4.34% | |
| 23 | ✓ | Stancorp Finl Group INC Com | 股票-其他 | 1.34% | — | -5.15% | |
| 24 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 1.32% | +0.46% | -4.54% | |
| 25 | CBT | Cabot CORP | 股票-原材料 | 1.32% | — | -4.55% | |
| 26 | KONA | Kona Grill INC | 股票-其他 | 1.31% | — | -5.09% | |
| 27 | TEX | Terex CORP | 股票-工业 | 1.30% | — | -4.59% | |
| 28 | NLY | Annaly Capital Management, Inc. | 股票-房地产 | 1.30% | — | -4.80% | |
| 29 | NLSUSD | Bowflex INC | 股票-其他 | 1.29% | — | -5.27% | |
| 30 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.28% | -0.34% | -4.63% | |
| 31 | ✓ | Csg Systems International In | 股票-其他 | 1.28% | — | -4.65% | |
| 32 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 1.28% | — | +52.54% | |
| 33 | ✓ | Xcerra Corp | 股票-其他 | 1.24% | — | -5.12% | |
| 34 | ✓ | City National CORP | 股票-其他 | 1.23% | — | -5.04% | |
| 35 | ✓ | Horsehead Hldg CORP | 股票-其他 | 1.23% | — | -5.18% | |
| 36 | TTEC | TTEC Holdings, Inc. | 股票-其他 | 1.22% | — | -4.84% | |
| 37 | ✓ | Kraton Performance Polymers | 股票-其他 | 1.22% | — | -1.62% | |
| 38 | PRGS | Progress Software CORP | 股票-其他 | 1.14% | — | -23.89% | |
| 39 | ✓ | Extreme Networks, Inc. | 股票-其他 | 1.09% | — | +0.76% | |
| 40 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 1.08% | — | +61.94% | |
| 41 | BGGUSD | Briggs & Stratton | 股票-其他 | 1.06% | — | -4.71% | |
| 42 | ✓ | Mattersight CORP | 股票-其他 | 1.03% | — | — | |
| 43 | CRI | Carter's INC | 股票-其他 | 1.01% | — | -4.66% | |
| 44 | UBNKUSD | United Financial Bancorp INC | 股票-其他 | 0.98% | — | -4.82% | |
| 45 | ✓ | Rti Intl Metals INC Com | 股票-其他 | 0.97% | — | -4.49% | |
| 46 | VICR | Vicor CORP | 股票-科技 | 0.96% | +0.63% | -5.02% | |
| 47 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.95% | — | -5.08% | |
| 48 | ✓ | Triangle Petroleum Corp. | 股票-其他 | 0.94% | — | -2.16% | |
| 49 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.94% | — | -4.85% | |
| 50 | WPP | WPP plc | 股票-其他 | 0.94% | — | -5.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Triquint Semiconductor INC | +0.7% | +12.92% | 加仓 |
| 2 | ✓ | Ariad Pharmaceuticals INC | +0.6% | +52.54% | 加仓 |
| 3 | CYTK | Cytokinetics INC | +0.5% | +0.12% | 加仓 |
| 4 | CDNS | Cadence Design Systems, Inc. | +0.5% | +61.94% | 加仓 |
| 5 | SHOE | Shoe Station Group INC | +0.5% | -5.25% | 减仓 |
| 6 | AMAG | Amag Pharmaceuticals INC | +0.5% | -4.73% | 减仓 |
| 7 | CSIIEUR | Cardiovascular Systems INC | +0.4% | -5.09% | 减仓 |
| 8 | ADI | Analog Devices, Inc. | +0.3% | -4.91% | 减仓 |
| 9 | PRFTUSD | Perficient INC | +0.3% | -4.87% | 减仓 |
| 10 | MRCY | Mercury Systems INC | +0.3% | -4.63% | 减仓 |
| 11 | WPP | WPP plc | +0.3% | -5.01% | 减仓 |
| 12 | NLSUSD | Bowflex INC | +0.2% | -5.27% | 减仓 |
| 13 | ✓ | Volcano Corporation | +0.2% | -4.42% | 减仓 |
| 14 | ✓ | Sonus Networks INC | +0.2% | -1.49% | 减仓 |
| 15 | USPH | U.s. Physical Therapy INC | +0.2% | -4.76% | 减仓 |
| 16 | VICR | Vicor CORP | +0.2% | -5.02% | 减仓 |
| 17 | ✓ | Kraton Performance Polymers | +0.2% | -1.62% | 减仓 |
| 18 | ✓ | Meadowbrook Ins Group INC Com | +0.2% | -4.58% | 减仓 |
| 19 | ACCO | Acco Brands CORP | +0.2% | -4.74% | 减仓 |
| 20 | THG | Hanover Insurance Group Inc/ | +0.2% | -4.98% | 减仓 |
| 21 | KONA | Kona Grill INC | +0.1% | -5.09% | 减仓 |
| 22 | FBP | First Bancorp Puerto Rico | +0.1% | +7.34% | 加仓 |
| 23 | DY | Dycom Industries INC | +0.1% | -5.11% | 减仓 |
| 24 | SHOO | Steven Madden LTD | -0.1% | -5.08% | 减仓 |
| 25 | TTEC | TTEC Holdings, Inc. | -0.1% | -4.84% | 减仓 |
| 26 | ✓ | Csg Systems International In | -0.1% | -4.65% | 减仓 |
| 27 | ✓ | Horsehead Hldg CORP | -0.1% | -5.18% | 减仓 |
| 28 | ASCMA | Ascent Capital Group Inc-a | -0.1% | -5.19% | 减仓 |
| 29 | HOSEUR | Hornbeck Offshore Services | -0.1% | -6.34% | 减仓 |
| 30 | ✓ | Xcerra Corp | -0.1% | -5.12% | 减仓 |
| 31 | PRGS | Progress Software CORP | -0.2% | -23.89% | 减仓 |
| 32 | ✓ | Ultratech INC Com | -0.2% | -2.31% | 减仓 |
| 33 | NLY | Annaly Capital Management, Inc. | -0.2% | -4.80% | 减仓 |
| 34 | TEX | Terex CORP | -0.2% | -4.59% | 减仓 |
| 35 | FOE | Ferro CORP | -0.3% | -3.09% | 减仓 |
| 36 | CBT | Cabot CORP | -0.3% | -4.55% | 减仓 |
| 37 | KEY | KeyCorp | -0.3% | -13.57% | 减仓 |
| 38 | CRZOEUR | Carrizo Oil & Gas INC | -0.3% | -5.08% | 减仓 |
| 39 | NPKI | Npk International INC | -0.3% | -4.85% | 减仓 |
| 40 | SAVEEUR | Spirit Airlines INC | -0.4% | -18.48% | 减仓 |
| 41 | DRRXEUR | Durect Corporation | -0.4% | -4.88% | 减仓 |
| 42 | ✓ | Extreme Networks, Inc. | -0.4% | +0.76% | 加仓 |
| 43 | ✓ | Digital Riv INC Com | -0.4% | -92.83% | 减仓 |
| 44 | REX | REX American Resources Corporation | -0.5% | +21.19% | 加仓 |
| 45 | PTEN | Patterson-uti Energy INC | -0.5% | -5.07% | 减仓 |
| 46 | STKL | Sunopta INC | -0.7% | -28.91% | 减仓 |
| 47 | ✓ | Triangle Petroleum Corp. | -1.3% | -2.16% | 减仓 |
| 48 | ✓ | Chiquita Brands Intl INC | — | EXIT | 清仓 |
| 49 | ✓ | Mattersight CORP | — | NEW | 新建仓 |
| 50 | CACH | Cache INC | — | EXIT | 清仓 |