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 | MDCA | Mdc Partners Inc-a | 股票-其他 | 3.04% | — | +6.14% | |
| 2 | HURN | Huron Consulting Group INC | 股票-其他 | 2.74% | — | +0.44% | |
| 3 | BVE | Diamond Hill Investment Grp | 股票-其他 | 2.38% | +2.48% | NEW | |
| 4 | ✓ | Arkansas Best CORP Del Com | 股票-其他 | 2.35% | — | +2.08% | |
| 5 | ✓ | 股票-其他 | 2.24% | — | — | ||
| 6 | JACK | Jack In THE Box INC | 股票-其他 | 2.21% | — | +2.78% | |
| 7 | PFPT | Proofpoint INC | 股票-其他 | 2.18% | — | -26.43% | |
| 8 | ✓ | Monotype Imaging Holdings Inc | 股票-其他 | 1.96% | — | +0.52% | |
| 9 | MNRO | Monro INC | 股票-其他 | 1.86% | — | +111.46% | |
| 10 | STKL | Sunopta INC | 股票-其他 | 1.86% | — | +45.53% | |
| 11 | ✓ | Tangoe INC | 股票-其他 | 1.82% | — | — | |
| 12 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.75% | — | -11.10% | |
| 13 | BABYEUR | Natus Medical INC | 股票-其他 | 1.73% | — | +69.26% | |
| 14 | ✓ | SPS Commerce, Inc. | 股票-其他 | 1.67% | — | +16.43% | |
| 15 | WAGE | Wageworks INC | 股票-其他 | 1.65% | — | -19.13% | |
| 16 | ✓ | Multimedia Games Holding Company, INC | 股票-其他 | 1.63% | — | -8.82% | |
| 17 | PDFS | Pdf Solutions INC | 股票-其他 | 1.61% | — | +171.95% | |
| 18 | ✓ | In Contact Inc. | 股票-其他 | 1.54% | — | +16.68% | |
| 19 | TPC | Tutor Perini CORP | 股票-其他 | 1.46% | — | +5.70% | |
| 20 | ✓ | Jamba INC | 股票-其他 | 1.43% | — | +508.72% | |
| 21 | NGVC | Natural Grocers By Vitamin C | 股票-其他 | 1.35% | — | +1.62% | |
| 22 | ✓ | Infoblox INC | 股票-其他 | 1.29% | — | — | |
| 23 | FLIR | Flir Systems INC | 股票-其他 | 1.29% | — | +16.24% | |
| 24 | ✓ | Bally Technologies Inc | 股票-其他 | 1.25% | — | -8.26% | |
| 25 | ✓ | AMG Capital 5.15% | 股票-其他 | 1.23% | — | — | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.18% | — | +1.36% | |
| 27 | ✓ | Premiere Global Svcs INC | 股票-其他 | 1.18% | — | — | |
| 28 | CALD 4.75 06-01-16 | Callidus Software INC | 股票-其他 | 1.18% | — | — | |
| 29 | CPRT | Copart INC | 股票-工業 | 1.16% | — | — | |
| 30 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 1.15% | — | +1.78% | |
| 31 | MMS | Maximus INC | 股票-工業 | 1.13% | — | +28.76% | |
| 32 | ✓ | Salesforce, Inc. | 股票-其他 | 1.11% | — | -12.88% | |
| 33 | HNGRUSD | Hanger INC | 股票-其他 | 1.03% | — | +6.71% | |
| 34 | CORE | Core-mark Holding Co INC | 股票-其他 | 1.00% | — | — | |
| 35 | ✓ | Carriage Service Cap | 股票-其他 | 1.00% | — | — | |
| 36 | MODV 6.5 05-15-14 | Providence Service CORP | 股票-其他 | 0.97% | — | — | |
| 37 | CAL 6 11-15-30 | Continental Fin Trust Ii | 股票-其他 | 0.96% | — | — | |
| 38 | ✓ | 股票-其他 | 0.89% | — | — | ||
| 39 | ✓ | Swift Transn Co | 股票-其他 | 0.89% | — | +79.52% | |
| 40 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.88% | — | -21.01% | |
| 41 | ✓ | Dice Hldgs INC Com | 股票-其他 | 0.88% | — | +60.28% | |
| 42 | ✓ | CoStar Group, Inc. | 股票-其他 | 0.87% | -1.15% | -6.21% | |
| 43 | ✓ | Asgn | 股票-其他 | 0.87% | — | — | |
| 44 | ✓ | Petroquest Energy INC | 股票-其他 | 0.84% | — | +75.43% | |
| 45 | PRLB | Proto Labs INC | 股票-其他 | 0.83% | — | +89.46% | |
| 46 | ✓ | Cbs CORP New | 股票-其他 | 0.82% | — | — | |
| 47 | DXPE | Dxp Enterprises INC | 股票-其他 | 0.82% | — | +1.61% | |
| 48 | VMC | Vulcan Materials Co | 股票-原物料 | 0.81% | — | — | |
| 49 | ✓ | Mastercard Incorporated | 股票-其他 | 0.80% | -0.44% | +888.88% | |
| 50 | SEIC | Sei Investments Company | 股票-金融 | 0.79% | — | +13.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Jamba INC | +1.2% | +508.72% | 加碼 |
| 2 | MNRO | Monro INC | +1% | +111.46% | 加碼 |
| 3 | BABYEUR | Natus Medical INC | +0.8% | +69.26% | 加碼 |
| 4 | STKL | Sunopta INC | +0.8% | +45.53% | 加碼 |
| 5 | PDFS | Pdf Solutions INC | +0.8% | +171.95% | 加碼 |
| 6 | ✓ | Petroquest Energy INC | +0.5% | +75.43% | 加碼 |
| 7 | ✓ | In Contact Inc. | +0.5% | +16.68% | 加碼 |
| 8 | ✓ | Swift Transn Co | +0.5% | +79.52% | 加碼 |
| 9 | JACK | Jack In THE Box INC | +0.4% | +2.78% | 加碼 |
| 10 | PRLB | Proto Labs INC | +0.4% | +89.46% | 加碼 |
| 11 | FLIR | Flir Systems INC | +0.4% | +16.24% | 加碼 |
| 12 | ✓ | Dice Hldgs INC Com | +0.4% | +60.28% | 加碼 |
| 13 | DECK | Deckers Outdoor CORP | -0.3% | -11.10% | 減碼 |
| 14 | AKS1EUR | Ak Steel Holding CORP | -0.3% | -27.83% | 減碼 |
| 15 | ✓ | Bally Technologies Inc | -0.4% | -8.26% | 減碼 |
| 16 | PFPT | Proofpoint INC | -0.5% | -26.43% | 減碼 |
| 17 | ETD | Ethan Allen Interiors INC | -0.5% | -56.21% | 減碼 |
| 18 | WAGE | Wageworks INC | -0.5% | -19.13% | 減碼 |
| 19 | ✓ | Leapfrog Enterprises INC | -0.7% | -85.18% | 減碼 |
| 20 | ✓ | Responsys INC | — | EXIT | 清倉 |
| 21 | ED | Consolidated Edison, Inc. | — | EXIT | 清倉 |
| 22 | ✓ | Tangoe INC | — | NEW | 新建倉 |
| 23 | ✓ | Infoblox INC | — | NEW | 新建倉 |
| 24 | CPRT | Copart INC | — | NEW | 新建倉 |
| 25 | ✓ | Arthrocare CORP | — | EXIT | 清倉 |
| 26 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 27 | CORE | Core-mark Holding Co INC | — | NEW | 新建倉 |
| 28 | ✓ | Cadence Pharmaceuticals Inc | — | EXIT | 清倉 |
| 29 | WFRD | Weatherford International plc | — | EXIT | 清倉 |
| 30 | ✓ | — | NEW | 新建倉 | |
| 31 | ✓ | Asgn | — | NEW | 新建倉 |
| 32 | TCSUSD | Container Store Group Inc/th | — | EXIT | 清倉 |
| 33 | VLO | Valero Energy CORP | — | NEW | 新建倉 |
| 34 | ✓ | Bonanza Creek Energy INC | — | EXIT | 清倉 |
| 35 | LOGI | Logitech International S.A. | — | NEW | 新建倉 |
| 36 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 37 | ✓ | Herbalife Ltd | — | EXIT | 清倉 |
| 38 | AEM | Agnico Eagle Mines LTD | — | NEW | 新建倉 |
| 39 | INCY | Incyte CORP | — | EXIT | 清倉 |
| 40 | ✓ | Mistras Group | — | EXIT | 清倉 |
| 41 | TM | Toyota Motor CORP -spon Adr | — | EXIT | 清倉 |
| 42 | ✓ | Linkedin Corp Cl A | — | EXIT | 清倉 |
| 43 | ✓ | Newport CORP Com | — | NEW | 新建倉 |
| 44 | NUS | Nu Skin Enterprises INC - A | — | EXIT | 清倉 |
| 45 | ✓ | Flagstar Fncl | — | NEW | 新建倉 |
| 46 | ✓ | Advisory Board Company | — | EXIT | 清倉 |
| 47 | ✓ | Sina Corporation | — | EXIT | 清倉 |
| 48 | ✓ | Quality Distr INC Fla | — | NEW | 新建倉 |
| 49 | CALD | Callidus Software INC | — | NEW | 新建倉 |
| 50 | BDSIUSD | Biodelivery Sciences Intl | — | NEW | 新建倉 |