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 | 3.28% | — | +27.97% | |
| 2 | PFPT | Proofpoint INC | 股票-其他 | 2.95% | — | +31.63% | |
| 3 | BABYEUR | Natus Medical INC | 股票-其他 | 2.75% | — | +33.06% | |
| 4 | BVE | Diamond Hill Investment Grp | 股票-其他 | 2.47% | +2.48% | NEW | |
| 5 | HURN | Huron Consulting Group INC | 股票-其他 | 2.34% | — | +36.10% | |
| 6 | QLYS | Qualys INC | 股票-科技 | 2.27% | — | — | |
| 7 | ✓ | Jamba INC | 股票-其他 | 2.18% | — | +32.65% | |
| 8 | JACK | Jack In THE Box INC | 股票-其他 | 2.00% | — | -7.63% | |
| 9 | BBW | Build-a-bear Workshop INC | 股票-其他 | 2.00% | — | +64.27% | |
| 10 | ✓ | Monotype Imaging Holdings Inc | 股票-其他 | 1.99% | — | +28.33% | |
| 11 | CORE | Core-mark Holding Co INC | 股票-其他 | 1.84% | — | +43.02% | |
| 12 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 1.81% | — | +426.07% | |
| 13 | TPC | Tutor Perini CORP | 股票-其他 | 1.75% | — | +63.49% | |
| 14 | ARCB | Arcbest CORP | 股票-其他 | 1.66% | — | +48.35% | |
| 15 | ✓ | Dice Hldgs INC Com | 股票-其他 | 1.56% | — | +80.95% | |
| 16 | ✓ | Premiere Global Svcs INC | 股票-其他 | 1.54% | — | +49.93% | |
| 17 | MNRO | Monro INC | 股票-其他 | 1.50% | — | -3.98% | |
| 18 | ✓ | In Contact Inc. | 股票-其他 | 1.49% | — | +69.35% | |
| 19 | STKL | Sunopta INC | 股票-其他 | 1.48% | — | +4.21% | |
| 20 | NLY | Annaly Capital Management, Inc. | 股票-房地產 | 1.43% | — | +27.19% | |
| 21 | ABMDEUR | Abiomed INC | 股票-其他 | 1.41% | — | +320.79% | |
| 22 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 1.32% | — | +60.03% | |
| 23 | ✓ | Tangoe INC | 股票-其他 | 1.30% | — | +14.95% | |
| 24 | CALD | Callidus Software INC | 股票-其他 | 1.30% | — | +61.83% | |
| 25 | ✓ | SPS Commerce, Inc. | 股票-其他 | 1.27% | — | +62.24% | |
| 26 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.25% | — | -21.77% | |
| 27 | PDFS | Pdf Solutions INC | 股票-其他 | 1.24% | — | +30.55% | |
| 28 | PRFTUSD | Perficient INC | 股票-其他 | 1.23% | — | +126.72% | |
| 29 | ✓ | Multimedia Games Holding Company, INC | 股票-其他 | 1.23% | — | +66.54% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.22% | — | +13.08% | |
| 31 | WAGE | Wageworks INC | 股票-其他 | 1.21% | — | +9.64% | |
| 32 | PRSCUSD | Modivcare INC | 股票-其他 | 1.18% | — | +147.57% | |
| 33 | DXPE | Dxp Enterprises INC | 股票-其他 | 1.15% | — | +138.08% | |
| 34 | ✓ | Petroquest Energy INC | 股票-其他 | 1.12% | — | +54.07% | |
| 35 | MMS | Maximus INC | 股票-工業 | 1.00% | — | -2.39% | |
| 36 | ✓ | 股票-其他 | 0.97% | — | -2.18% | ||
| 37 | PRLB | Proto Labs INC | 股票-其他 | 0.96% | — | -26.24% | |
| 38 | ✓ | Quality Distr INC Fla | 股票-其他 | 0.94% | — | +181.27% | |
| 39 | ✓ | Swift Transn Co | 股票-其他 | 0.93% | — | +100.52% | |
| 40 | ✓ | 股票-其他 | 0.92% | — | -25.74% | ||
| 41 | ✓ | PowerShares S&P SmallCap Healt | 股票-其他 | 0.92% | — | +114.42% | |
| 42 | CSV | Carriage Services INC | 股票-其他 | 0.88% | — | +181.25% | |
| 43 | ✓ | Newport CORP Com | 股票-其他 | 0.85% | — | +82.59% | |
| 44 | CAL 6 11-15-30 | Continental Fin Trust Ii | 股票-其他 | 0.85% | — | — | |
| 45 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.83% | — | — | |
| 46 | ✓ | Marketo INC | 股票-其他 | 0.81% | — | — | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.79% | — | -43.85% | |
| 48 | MRTN | Marten Transport LTD | 股票-其他 | 0.79% | — | +260.14% | |
| 49 | ✓ | Pzena Investment Mgmt INC | 股票-其他 | 0.78% | — | +176.70% | |
| 50 | ✓ | Linkedin Corp Cl A | 股票-其他 | 0.77% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BDSIUSD | Biodelivery Sciences Intl | +1.5% | +426.07% | 加碼 |
| 2 | ABMDEUR | Abiomed INC | +1% | +320.79% | 加碼 |
| 3 | PRSCUSD | Modivcare INC | +0.8% | +147.57% | 加碼 |
| 4 | BABYEUR | Natus Medical INC | +0.7% | +33.06% | 加碼 |
| 5 | ✓ | Dice Hldgs INC Com | +0.6% | +80.95% | 加碼 |
| 6 | DXPE | Dxp Enterprises INC | +0.6% | +138.08% | 加碼 |
| 7 | BBW | Build-a-bear Workshop INC | +0.5% | +64.27% | 加碼 |
| 8 | CORE | Core-mark Holding Co INC | +0.5% | +43.02% | 加碼 |
| 9 | ✓ | Jamba INC | +0.5% | +32.65% | 加碼 |
| 10 | ✓ | Multimedia Games Holding Company, INC | +0.5% | +66.54% | 加碼 |
| 11 | CSV | Carriage Services INC | +0.5% | +181.25% | 加碼 |
| 12 | ✓ | Quality Distr INC Fla | +0.5% | +181.27% | 加碼 |
| 13 | MRTN | Marten Transport LTD | +0.5% | +260.14% | 加碼 |
| 14 | ✓ | PowerShares S&P SmallCap Healt | +0.4% | +114.42% | 加碼 |
| 15 | PRFTUSD | Perficient INC | +0.4% | +126.72% | 加碼 |
| 16 | ✓ | Pzena Investment Mgmt INC | +0.4% | +176.70% | 加碼 |
| 17 | ✓ | In Contact Inc. | +0.4% | +69.35% | 加碼 |
| 18 | CALD | Callidus Software INC | +0.4% | +61.83% | 加碼 |
| 19 | PFPT | Proofpoint INC | +0.3% | +31.63% | 加碼 |
| 20 | TPC | Tutor Perini CORP | +0.2% | +63.49% | 加碼 |
| 21 | ✓ | Monotype Imaging Holdings Inc | +0.2% | +28.33% | 加碼 |
| 22 | BVE | Diamond Hill Investment Grp | +0.1% | +29.57% | 加碼 |
| 23 | MDCA | Mdc Partners Inc-a | -0.1% | +27.97% | 加碼 |
| 24 | AEM | Agnico Eagle Mines LTD | -0.6% | -35.27% | 減碼 |
| 25 | FLIR | Flir Systems INC | -0.7% | -43.74% | 減碼 |
| 26 | PRLB | Proto Labs INC | -0.9% | -26.24% | 減碼 |
| 27 | ✓ | Infoblox INC | -0.9% | -59.07% | 減碼 |
| 28 | QLYS | Qualys INC | — | NEW | 新建倉 |
| 29 | CPRT | Copart INC | — | EXIT | 清倉 |
| 30 | HNGRUSD | Hanger INC | — | EXIT | 清倉 |
| 31 | ✓ | Marketo INC | — | NEW | 新建倉 |
| 32 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 33 | ✓ | Linkedin Corp Cl A | — | NEW | 新建倉 |
| 34 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建倉 |
| 35 | MSFT | Microsoft Corporation | — | EXIT | 清倉 |
| 36 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |
| 37 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 38 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 39 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 40 | ✓ | Bally Technologies Inc | — | EXIT | 清倉 |
| 41 | ✓ | Maxwell Technologies INC | — | NEW | 新建倉 |
| 42 | LVS | Las Vegas Sands CORP | — | EXIT | 清倉 |
| 43 | ✓ | Boingo Wireless Inc. | — | NEW | 新建倉 |
| 44 | SNDK | Sandisk Corporation | — | EXIT | 清倉 |
| 45 | APOG | Apogee Enterprises INC | — | NEW | 新建倉 |
| 46 | AA | Alcoa INC Com | — | NEW | 新建倉 |
| 47 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | 新建倉 |
| 48 | JECUSD | Jacobs Engineering Group INC | — | EXIT | 清倉 |
| 49 | ✓ | Huron Consulting Group I | — | NEW | 新建倉 |
| 50 | NCNO | nCino, Inc. | — | NEW | 新建倉 |