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 | 4.82% | — | +9.62% | |
| 2 | BVE | Diamond Hill Investment Grp | 股票-其他 | 2.69% | +2.48% | NEW | |
| 3 | BABYEUR | Natus Medical INC | 股票-其他 | 2.68% | — | -5.38% | |
| 4 | PFPT | Proofpoint INC | 股票-其他 | 2.45% | — | -25.21% | |
| 5 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | 2.30% | — | — | |
| 6 | HURN | Huron Consulting Group INC | 股票-其他 | 2.08% | — | +9.73% | |
| 7 | CORE | Core-mark Holding Co INC | 股票-其他 | 2.03% | — | +8.00% | |
| 8 | CALD | Callidus Software INC | 股票-其他 | 2.01% | — | +59.81% | |
| 9 | PRFTUSD | Perficient INC | 股票-其他 | 1.95% | — | +27.43% | |
| 10 | ✓ | SPS Commerce, Inc. | 股票-其他 | 1.94% | — | +30.87% | |
| 11 | ✓ | Monotype Imaging Holdings Inc | 股票-其他 | 1.94% | — | +0.26% | |
| 12 | PDFS | Pdf Solutions INC | 股票-其他 | 1.82% | — | +6.19% | |
| 13 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 1.81% | — | +21.16% | |
| 14 | ✓ | Dice Hldgs INC Com | 股票-其他 | 1.76% | — | +17.00% | |
| 15 | ✓ | In Contact Inc. | 股票-其他 | 1.50% | — | +0.25% | |
| 16 | QLYS | Qualys INC | 股票-科技 | 1.48% | — | -20.81% | |
| 17 | JACK | Jack In THE Box INC | 股票-其他 | 1.47% | — | -5.59% | |
| 18 | ✓ | Infoblox INC | 股票-其他 | 1.46% | — | +42.68% | |
| 19 | MNRO | Monro INC | 股票-其他 | 1.45% | — | +1.06% | |
| 20 | ✓ | Flamel Technologies-sp Adr | 股票-其他 | 1.45% | — | — | |
| 21 | ABMDEUR | Abiomed INC | 股票-其他 | 1.44% | — | -45.83% | |
| 22 | BBW | Build-a-bear Workshop INC | 股票-其他 | 1.43% | — | -21.03% | |
| 23 | ✓ | Boingo Wireless Inc. | 股票-其他 | 1.42% | -1.96% | EXIT | |
| 24 | MMS | Maximus INC | 股票-工業 | 1.39% | — | +3.58% | |
| 25 | ✓ | Marketo INC | 股票-其他 | 1.25% | — | +39.94% | |
| 26 | NLY | Annaly Capital Management, Inc. | 股票-房地產 | 1.24% | — | +52.34% | |
| 27 | WAGE | Wageworks INC | 股票-其他 | 1.24% | — | +29.22% | |
| 28 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.23% | — | +42.99% | |
| 29 | ✓ | Asgn | 股票-其他 | 1.22% | — | +73.79% | |
| 30 | ✓ | Quality Distr INC Fla | 股票-其他 | 1.21% | — | +25.89% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.21% | — | +0.79% | |
| 32 | TPC | Tutor Perini CORP | 股票-其他 | 1.17% | — | -3.38% | |
| 33 | ✓ | Pzena Investment Mgmt INC | 股票-其他 | 1.16% | — | +17.95% | |
| 34 | CSV | Carriage Services INC | 股票-其他 | 1.13% | — | +1.23% | |
| 35 | STKL | Sunopta INC | 股票-其他 | 1.12% | — | +20.73% | |
| 36 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 1.09% | — | +25.92% | |
| 37 | ✓ | PowerShares S&P SmallCap Healt | 股票-其他 | 1.08% | — | +1.04% | |
| 38 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 1.07% | — | +47.49% | |
| 39 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 1.01% | — | +48.05% | |
| 40 | ✓ | 股票-其他 | 1.01% | — | +22.81% | ||
| 41 | MRTN | Marten Transport LTD | 股票-其他 | 0.97% | — | +1.23% | |
| 42 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.95% | — | +43.41% | |
| 43 | ✓ | Inventure Foods INC Com | 股票-其他 | 0.95% | — | — | |
| 44 | ✓ | Sequential Brands Group INC | 股票-其他 | 0.92% | — | -6.48% | |
| 45 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.92% | — | +37.74% | |
| 46 | ✓ | Carmike Cinemas INC | 股票-其他 | 0.92% | — | — | |
| 47 | ✓ | Cardtronics INC Com | 股票-其他 | 0.88% | — | +49.63% | |
| 48 | EVC | Entravision Communications-a | 股票-其他 | 0.84% | — | +15.37% | |
| 49 | RGEN | Repligen CORP | 股票-醫療保健 | 0.84% | — | +1.23% | |
| 50 | ✓ | Newport CORP Com | 股票-其他 | 0.82% | — | +27.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MDCA | Mdc Partners Inc-a | +0.7% | +9.62% | 加碼 |
| 2 | ✓ | Asgn | +0.5% | +73.79% | 加碼 |
| 3 | ICLR | ICON Public Limited Company | +0.5% | +42.99% | 加碼 |
| 4 | ✓ | SPS Commerce, Inc. | +0.5% | +30.87% | 加碼 |
| 5 | ✓ | Infoblox INC | +0.4% | +42.68% | 加碼 |
| 6 | NLY | Annaly Capital Management, Inc. | +0.4% | +52.34% | 加碼 |
| 7 | PRFTUSD | Perficient INC | +0.3% | +27.43% | 加碼 |
| 8 | GJB | Steelcase Inc-cl A | +0.2% | +43.41% | 加碼 |
| 9 | CRZOEUR | Carrizo Oil & Gas INC | +0.2% | +48.77% | 加碼 |
| 10 | RGEN | Repligen CORP | +0.2% | +1.23% | 加碼 |
| 11 | GBX | Greenbrier Companies INC | +0.2% | +54.33% | 加碼 |
| 12 | ✓ | Berry Plastics Group | +0.2% | +41.38% | 加碼 |
| 13 | ✓ | Lasalle Hotel Pptys | +0.2% | +48.05% | 加碼 |
| 14 | ✓ | Cardtronics INC Com | +0.2% | +49.63% | 加碼 |
| 15 | APOG | Apogee Enterprises INC | +0.2% | +45.34% | 加碼 |
| 16 | PDFS | Pdf Solutions INC | +0.1% | +6.19% | 加碼 |
| 17 | CSUUSD | Capital Senior Living CORP | +0.1% | +21.16% | 加碼 |
| 18 | CALD | Callidus Software INC | +0.1% | +59.81% | 加碼 |
| 19 | MMS | Maximus INC | +0.1% | +3.58% | 加碼 |
| 20 | ✓ | In Contact Inc. | +0.1% | +0.25% | 加碼 |
| 21 | ✓ | Boingo Wireless Inc. | +0.1% | +25.36% | 加碼 |
| 22 | BVE | Diamond Hill Investment Grp | 0% | +0.37% | 加碼 |
| 23 | ✓ | Petroquest Energy INC | -0.4% | +0.76% | 加碼 |
| 24 | ✓ | Tearlab CORP | -0.5% | -66.20% | 減碼 |
| 25 | ✓ | Sequential Brands Group INC | -0.5% | -6.48% | 減碼 |
| 26 | ✓ | Maxwell Technologies INC | -0.7% | -33.92% | 減碼 |
| 27 | BBW | Build-a-bear Workshop INC | -0.8% | -21.03% | 減碼 |
| 28 | ✓ | Premiere Global Svcs INC | -0.8% | -34.76% | 減碼 |
| 29 | ✓ | Jamba INC | -1.2% | -62.69% | 減碼 |
| 30 | CHUYUSD | Chuy's Holdings INC | — | NEW | 新建倉 |
| 31 | ✓ | Flamel Technologies-sp Adr | — | NEW | 新建倉 |
| 32 | ✓ | Inventure Foods INC Com | — | NEW | 新建倉 |
| 33 | PRSCUSD | Modivcare INC | — | EXIT | 清倉 |
| 34 | ✓ | Carmike Cinemas INC | — | NEW | 新建倉 |
| 35 | ✓ | Keryx Biopharmaceuticals | — | NEW | 新建倉 |
| 36 | PODD | Insulet CORP | — | EXIT | 清倉 |
| 37 | ARCB | Arcbest CORP | — | EXIT | 清倉 |
| 38 | LE | Lands' End INC | — | EXIT | 清倉 |
| 39 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 40 | DXPE | Dxp Enterprises INC | — | EXIT | 清倉 |
| 41 | ✓ | Vascular Solutions INC | — | NEW | 新建倉 |
| 42 | ✓ | Aruba Networks INC | — | EXIT | 清倉 |
| 43 | TA 8 12-15-29 | Travelcenters Of America | — | NEW | 新建倉 |
| 44 | UBER | Uber Technologies, Inc. | — | NEW | 新建倉 |
| 45 | TSYS 7.75 06-30-18 | Telecommunication System | — | NEW | 新建倉 |
| 46 | NCNO | nCino, Inc. | — | EXIT | 清倉 |
| 47 | FLIR | Flir Systems INC | — | EXIT | 清倉 |
| 48 | ✓ | Osiris Therapeutics INC New | — | NEW | 新建倉 |
| 49 | AEM | Agnico Eagle Mines LTD | — | NEW | 新建倉 |
| 50 | AIG | American International Group | — | EXIT | 清倉 |