CIK: 0001251557
申報總市值
US$1187.1萬
| # | 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 | ✓ | Responsys INC | 股票-其他 | 5.27% | — | — | |
| 2 | ✓ | Monotype Imaging Holdings Inc | 股票-其他 | 3.01% | — | — | |
| 3 | HURN | Huron Consulting Group INC | 股票-其他 | 2.48% | — | — | |
| 4 | ✓ | Multimedia Games Holding Company, INC | 股票-其他 | 2.44% | — | — | |
| 5 | ✓ | 股票-其他 | 2.44% | — | — | ||
| 6 | MDCA | Mdc Partners Inc-a | 股票-其他 | 2.34% | — | — | |
| 7 | WAGE | Wageworks INC | 股票-其他 | 2.15% | — | — | |
| 8 | BVE | Diamond Hill Investment Grp | 股票-其他 | 2.03% | +2.48% | NEW | |
| 9 | ✓ | Tangoe INC | 股票-其他 | 1.98% | — | — | |
| 10 | JACK | Jack In THE Box INC | 股票-其他 | 1.76% | — | — | |
| 11 | PFPT | Proofpoint INC | 股票-其他 | 1.72% | — | — | |
| 12 | ✓ | Premiere Global Svcs INC | 股票-其他 | 1.71% | — | — | |
| 13 | ✓ | SPS Commerce, Inc. | 股票-其他 | 1.54% | — | — | |
| 14 | ✓ | Bally Technologies Inc | 股票-其他 | 1.54% | — | — | |
| 15 | EFII | Electronics For Imaging | 股票-其他 | 1.32% | — | — | |
| 16 | PDFS | Pdf Solutions INC | 股票-其他 | 1.25% | — | — | |
| 17 | ✓ | Corrections Corp America New | 股票-其他 | 1.25% | — | — | |
| 18 | ✓ | Leapfrog Enterprises INC | 股票-其他 | 1.23% | — | — | |
| 19 | ✓ | In Contact Inc. | 股票-其他 | 1.21% | — | — | |
| 20 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.20% | — | — | |
| 21 | ✓ | ExactTarget, Inc. | 股票-其他 | 1.20% | — | — | |
| 22 | AMG 5.15 10-15-37 | Amg Capital Trust Ii | 股票-金融 | 1.19% | — | — | |
| 23 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 1.18% | — | — | |
| 24 | ✓ | CoStar Group, Inc. | 股票-其他 | 1.16% | -1.15% | — | |
| 25 | MODV 6.5 05-15-14 | Providence Service CORP | 股票-其他 | 1.14% | — | — | |
| 26 | HNGRUSD | Hanger INC | 股票-其他 | 1.09% | — | — | |
| 27 | CSV 7 06-01-29 | Carriage Cap Trust | 股票-其他 | 1.06% | — | — | |
| 28 | PRFTUSD | Perficient INC | 股票-其他 | 1.05% | — | — | |
| 29 | ✓ | Arthrocare CORP | 股票-其他 | 1.02% | — | — | |
| 30 | ✓ | Bonanza Creek Energy INC | 股票-其他 | 1.00% | — | — | |
| 31 | ✓ | Cree INC | 股票-其他 | 0.97% | — | — | |
| 32 | CAL 6 11-15-30 | Continental Fin Trust Ii | 股票-其他 | 0.97% | — | — | |
| 33 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 0.97% | — | — | |
| 34 | DXPE | Dxp Enterprises INC | 股票-其他 | 0.96% | — | — | |
| 35 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.96% | — | — | |
| 36 | CELG | Celgene CORP | 股票-其他 | 0.94% | — | — | |
| 37 | NGVC | Natural Grocers By Vitamin C | 股票-其他 | 0.92% | — | — | |
| 38 | ✓ | Linkedin Corp Cl A | 股票-其他 | 0.90% | — | — | |
| 39 | CALD 4.75 06-01-16 | Callidus Software INC | 股票-其他 | 0.87% | — | — | |
| 40 | ✓ | Cbs CORP New | 股票-其他 | 0.87% | — | — | |
| 41 | ✓ | Arkansas Best CORP Del Com | 股票-其他 | 0.86% | — | — | |
| 42 | ✓ | Mastercard Incorporated | 股票-其他 | 0.85% | -0.44% | — | |
| 43 | ✓ | Informatica Corporation | 股票-其他 | 0.84% | — | — | |
| 44 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.84% | — | — | |
| 45 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.84% | — | — | |
| 46 | WFRD | Weatherford International plc | 股票-能源 | 0.83% | — | — | |
| 47 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.79% | — | — | |
| 48 | ✓ | Herbalife Ltd | 股票-其他 | 0.77% | — | — | |
| 49 | ✓ | Dice Hldgs INC Com | 股票-其他 | 0.76% | — | — | |
| 50 | ✓ | Geo Group INC Com | 股票-其他 | 0.75% | — | — |