CIK: 0001079161
申報總市值
US$8734.5萬
| # | 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 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.89% | -0.03% | -0.62% | |
| 2 | AMSGEUR | Amsurg CORP | 股票-其他 | 2.69% | — | -9.99% | |
| 3 | DY | Dycom Industries INC | 股票-工業 | 2.32% | — | -9.08% | |
| 4 | ✓ | Asgn | 股票-其他 | 2.08% | -0.05% | +0.07% | |
| 5 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 1.96% | -0.14% | -1.31% | |
| 6 | EFII | Electronics For Imaging | 股票-其他 | 1.90% | +0.29% | +0.14% | |
| 7 | CRI | Carter's INC | 股票-其他 | 1.85% | -0.02% | -0.02% | |
| 8 | ✓ | Parexel Intl CORP | 股票-其他 | 1.83% | — | -2.19% | |
| 9 | JAHEUR | Jarden CORP | 股票-其他 | 1.79% | — | +0.05% | |
| 10 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.67% | +0.21% | -10.54% | |
| 11 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 1.65% | — | +3.84% | |
| 12 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.63% | — | -10.89% | |
| 13 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 1.61% | +0.27% | +3.95% | |
| 14 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 1.58% | -0.07% | +0.11% | |
| 15 | CHE | Chemed CORP | 股票-醫療保健 | 1.56% | -0.01% | +0.15% | |
| 16 | NBHC | National Bank Hold-cl A | 股票-其他 | 1.52% | +0.24% | +3.97% | |
| 17 | MATW | Matthews Intl Corp-class A | 股票-其他 | 1.51% | -0.10% | +3.96% | |
| 18 | CUBI | Customers Bancorp INC | 股票-其他 | 1.44% | — | +4.14% | |
| 19 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 1.44% | -0.27% | +3.96% | |
| 20 | AEBA | Allete INC | 股票-其他 | 1.44% | -0.27% | -0.80% | |
| 21 | PRSCUSD | Modivcare INC | 股票-其他 | 1.41% | — | -0.41% | |
| 22 | ✓ | Microsemi CORP Com | 股票-其他 | 1.39% | — | +3.93% | |
| 23 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.33% | — | -0.46% | |
| 24 | ✓ | Agl Res INC | 股票-其他 | 1.28% | — | +3.98% | |
| 25 | AER | AerCap Holdings N.V. | 股票-工業 | 1.27% | +0.19% | +3.91% | |
| 26 | BUSD | Barnes Group INC | 股票-其他 | 1.26% | -0.02% | +3.97% | |
| 27 | ✓ | Privatebancorp INC Com | 股票-其他 | 1.14% | — | +2.07% | |
| 28 | ✓ | Digitalglobe INC | 股票-其他 | 1.14% | — | +40.17% | |
| 29 | ASC | Ardmore Shipping Corporation | 股票-其他 | 1.12% | — | +3.92% | |
| 30 | ROG | Rogers CORP | 股票-其他 | 1.11% | +0.07% | +13.87% | |
| 31 | ✓ | Talmer Bancorp INC | 股票-其他 | 1.10% | — | +3.95% | |
| 32 | WAB | Wabtec CORP | 股票-工業 | 1.10% | — | +3.90% | |
| 33 | WNC | Wabash National CORP | 股票-其他 | 1.08% | — | +3.92% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.04% | -0.91% | EXIT | |
| 35 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 1.02% | — | +11.89% | |
| 36 | ESRT | Empire State Realty Trust, Inc. | 股票-其他 | 1.02% | — | +14.71% | |
| 37 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.00% | — | +3.97% | |
| 38 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 1.00% | — | -9.94% | |
| 39 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.97% | -0.46% | +3.95% | |
| 40 | FIS | Fidelity National Information Services, Inc. | 股票-科技 | 0.97% | — | +3.94% | |
| 41 | BDC | Belden INC | 股票-科技 | 0.96% | -0.08% | +13.22% | |
| 42 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.96% | — | +3.98% | |
| 43 | SPUSD | Sp Plus CORP | 股票-其他 | 0.95% | — | +3.92% | |
| 44 | OII | Oceaneering Intl INC | 股票-能源 | 0.94% | — | +3.94% | |
| 45 | ✓ | Metaldyne Performance Group | 股票-其他 | 0.93% | — | +3.95% | |
| 46 | HLF | Herbalife Ltd. | 股票-其他 | 0.92% | -0.36% | +3.92% | |
| 47 | BBT | Beacon Financial CORP | 股票-其他 | 0.92% | — | +3.97% | |
| 48 | AZZ | Azz INC | 股票-工業 | 0.89% | — | +3.94% | |
| 49 | GWB | Great Western Bancorp INC | 股票-其他 | 0.88% | — | +3.92% | |
| 50 | CCRN | Cross Country Healthcare INC | 股票-其他 | 0.88% | — | +4.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EEFT | Euronet Worldwide INC | +0.6% | -0.62% | 減碼 |
| 2 | SLRC | Slr Investment CORP | +0.5% | +923.41% | 加碼 |
| 3 | ✓ | Agl Res INC | +0.4% | +3.98% | 加碼 |
| 4 | DY | Dycom Industries INC | +0.4% | -9.08% | 減碼 |
| 5 | KN | Knowles CORP | +0.4% | +72.49% | 加碼 |
| 6 | QTS | Qts Realty Trust Inc-cl A | +0.4% | +0.11% | 加碼 |
| 7 | MMSI | Merit Medical Systems INC | +0.3% | -1.31% | 減碼 |
| 8 | IWN | Ishares Russell 2000 Value E | +0.2% | +42.75% | 加碼 |
| 9 | ✓ | Metaldyne Performance Group | +0.2% | +3.95% | 加碼 |
| 10 | ✓ | Ruckus Wireless INC | +0.2% | +5.88% | 加碼 |
| 11 | ESRT | Empire State Realty Trust, Inc. | +0.2% | +14.71% | 加碼 |
| 12 | AEBA | Allete INC | +0.2% | -0.80% | 減碼 |
| 13 | ✓ | Pier 1 Imports INC | +0.2% | +175.84% | 加碼 |
| 14 | QDELUSD | Quidelortho CORP | +0.1% | +40.87% | 加碼 |
| 15 | ✓ | Asgn | 0% | +0.07% | 加碼 |
| 16 | ✓ | Parexel Intl CORP | 0% | -2.19% | 減碼 |
| 17 | JAHEUR | Jarden CORP | 0% | +0.05% | 加碼 |
| 18 | EPAYEUR | Bottomline Technologies (de) | 0% | +3.96% | 加碼 |
| 19 | MD | Pediatrix Medical Group INC | 0% | -10.89% | 減碼 |
| 20 | ROG | Rogers CORP | 0% | +13.87% | 加碼 |
| 21 | IWM | Ishares Russell 2000 ETF | 0% | +3.98% | 加碼 |
| 22 | NOVT | Novanta Inc. | -0.1% | +3.94% | 加碼 |
| 23 | FLWS | 1-800-flowers.com Inc-cl A | -0.1% | +3.95% | 加碼 |
| 24 | PBH | Prestige Consumer Healthcare | -0.1% | -9.94% | 減碼 |
| 25 | ✓ | Bravo Brio Restaurant Group | -0.1% | +3.92% | 加碼 |
| 26 | WNC | Wabash National CORP | -0.1% | +3.92% | 加碼 |
| 27 | OII | Oceaneering Intl INC | -0.1% | +3.94% | 加碼 |
| 28 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.1% | +10.57% | 加碼 |
| 29 | ✓ | Capital Product Partners L P | -0.1% | -0.24% | 減碼 |
| 30 | AER | AerCap Holdings N.V. | -0.1% | +3.91% | 加碼 |
| 31 | CRK | Comstock Resources, Inc. | -0.1% | -83.61% | 減碼 |
| 32 | MKTX | Marketaxess Holdings INC | -0.1% | -18.47% | 減碼 |
| 33 | ✓ | Stonegate Mtg CORP | -0.1% | +3.92% | 加碼 |
| 34 | ✓ | Dsw INC | -0.1% | +5.20% | 加碼 |
| 35 | KRAUSD | Kraton CORP | -0.1% | +3.95% | 加碼 |
| 36 | ROVIEUR | Rovi CORP | -0.1% | +3.98% | 加碼 |
| 37 | HASI | Ha Sustainable Infrastructur | -0.1% | -0.46% | 減碼 |
| 38 | CMCO | Columbus Mckinnon Corp/ny | -0.2% | +5.58% | 加碼 |
| 39 | CRI | Carter's INC | -0.2% | -0.02% | 減碼 |
| 40 | CHEF | Chefs' Warehouse Inc/the | -0.2% | +3.93% | 加碼 |
| 41 | CVGI | Commercial Vehicle Group INC | -0.3% | +3.92% | 加碼 |
| 42 | CAI1USD | Cai International INC | -0.3% | +3.92% | 加碼 |
| 43 | BDC | Belden INC | -0.4% | +13.22% | 加碼 |
| 44 | AZPNUSD | Aspen Technology INC | -0.4% | -10.54% | 減碼 |
| 45 | ✓ | Dealertrack Technologies INC | — | EXIT | 清倉 |
| 46 | AGO | Assured Guaranty Ltd. | — | EXIT | 清倉 |
| 47 | ✓ | Rosetta Resources INC | — | EXIT | 清倉 |
| 48 | FFWM | First Foundation INC | — | NEW | 新建倉 |
| 49 | ✓ | Aurico Gold INC | — | EXIT | 清倉 |
| 50 | SSI3EUR | Stage Stores INC | — | EXIT | 清倉 |