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 | 4.24% | — | +7.67% | |
| 2 | WAGE | Wageworks INC | 股票-其他 | 2.95% | — | -21.09% | |
| 3 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | 2.94% | — | +86.78% | |
| 4 | ✓ | Cynosure INC | 股票-其他 | 2.93% | — | +0.76% | |
| 5 | CALD | Callidus Software INC | 股票-其他 | 2.87% | — | +1.26% | |
| 6 | APOG | Apogee Enterprises INC | 股票-其他 | 2.86% | — | +2.15% | |
| 7 | CAMPEUR | Calamp CORP | 股票-其他 | 2.84% | — | +12.24% | |
| 8 | PFPT | Proofpoint INC | 股票-其他 | 2.61% | — | +28.38% | |
| 9 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 2.39% | — | -11.93% | |
| 10 | ✓ | 股票-其他 | 2.39% | — | -1.31% | ||
| 11 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 2.36% | — | +69.63% | |
| 12 | ✓ | Asgn | 股票-其他 | 2.30% | — | +0.30% | |
| 13 | HURN | Huron Consulting Group INC | 股票-其他 | 2.30% | — | +2.23% | |
| 14 | JACK | Jack In THE Box INC | 股票-其他 | 2.19% | — | +1.60% | |
| 15 | ✓ | Cavium INC | 股票-其他 | 2.07% | — | +141.14% | |
| 16 | GMED | Globus Medical INC - A | 股票-醫療保健 | 2.02% | — | +2.00% | |
| 17 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 2.00% | — | +1.63% | |
| 18 | ✓ | Berry Plastics Group | 股票-其他 | 1.97% | — | +1.86% | |
| 19 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 1.97% | — | +2.61% | |
| 20 | MTZ | Mastec INC | 股票-工業 | 1.95% | — | -0.77% | |
| 21 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.92% | — | +17.03% | |
| 22 | PRFTUSD | Perficient INC | 股票-其他 | 1.90% | — | +3.81% | |
| 23 | ✓ | Flamel Technologies-sp Adr | 股票-其他 | 1.88% | — | +1.09% | |
| 24 | IART | Integra Lifesciences Holding | 股票-其他 | 1.85% | — | +6.28% | |
| 25 | ✓ | Marketo INC | 股票-其他 | 1.84% | — | -54.22% | |
| 26 | CORE | Core-mark Holding Co INC | 股票-其他 | 1.84% | — | +92.91% | |
| 27 | PDFS | Pdf Solutions INC | 股票-其他 | 1.80% | — | +4.75% | |
| 28 | DLX | Deluxe CORP | 股票-其他 | 1.77% | — | — | |
| 29 | MOH | Molina Healthcare INC | 股票-醫療保健 | 1.70% | — | +2.86% | |
| 30 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.68% | — | -24.26% | |
| 31 | ✓ | Monotype Imaging Holdings Inc | 股票-其他 | 1.65% | — | +1.44% | |
| 32 | ABMDEUR | Abiomed INC | 股票-其他 | 1.62% | — | -7.28% | |
| 33 | ✓ | Prestige Consumer Healthcare Inc. | 股票-其他 | 1.60% | — | -20.26% | |
| 34 | ✓ | Infoblox INC | 股票-其他 | 1.57% | — | +1.53% | |
| 35 | ✓ | Cardtronics PLC | 股票-其他 | 1.55% | — | — | |
| 36 | ✓ | Swift Transn Co | 股票-其他 | 1.39% | — | +1.64% | |
| 37 | ✓ | Fireeye | 股票-其他 | 1.34% | — | — | |
| 38 | MMS | Maximus INC | 股票-工業 | 1.30% | — | -52.37% | |
| 39 | MNRO | Monro INC | 股票-其他 | 1.27% | — | +28.15% | |
| 40 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 1.25% | — | -21.56% | |
| 41 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 1.21% | — | -42.34% | |
| 42 | SHOO | Steven Madden LTD | 股票-其他 | 1.07% | — | -7.30% | |
| 43 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 1.01% | — | -29.47% | |
| 44 | ✓ | Lumentum Holdings Inc. | 股票-其他 | 0.90% | — | — | |
| 45 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 0.90% | — | -10.71% | |
| 46 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.82% | — | -31.19% | |
| 47 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | 0.71% | — | +3.53% | |
| 48 | ✓ | Boingo Wireless Inc. | 股票-其他 | 0.41% | -1.96% | EXIT | |
| 49 | SAAS 2.5 04-01-22 | Incontact INC | 股票-其他 | 0.41% | — | — | |
| 50 | CAMP 1.625 05-15-20 | Calamp CORP | 股票-其他 | 0.40% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMAG | Amag Pharmaceuticals INC | +1.4% | +86.78% | 加碼 |
| 2 | PFPT | Proofpoint INC | +0.9% | +28.38% | 加碼 |
| 3 | ✓ | Cavium INC | +0.7% | +141.14% | 加碼 |
| 4 | JACK | Jack In THE Box INC | +0.6% | +1.60% | 加碼 |
| 5 | AMN | Amn Healthcare Services INC | +0.5% | +17.03% | 加碼 |
| 6 | CALD | Callidus Software INC | +0.5% | +1.26% | 加碼 |
| 7 | IART | Integra Lifesciences Holding | +0.4% | +6.28% | 加碼 |
| 8 | ✓ | Cynosure INC | +0.3% | +0.76% | 加碼 |
| 9 | FRGIUSD | Fiesta Restaurant Group | +0.3% | +69.63% | 加碼 |
| 10 | APOG | Apogee Enterprises INC | +0.2% | +2.15% | 加碼 |
| 11 | CORE | Core-mark Holding Co INC | +0.2% | +92.91% | 加碼 |
| 12 | ✓ | Berry Plastics Group | +0.2% | +1.86% | 加碼 |
| 13 | WLHUSD | William Lyon Homes-cl A | -0.2% | -21.56% | 減碼 |
| 14 | SHOO | Steven Madden LTD | -0.2% | -7.30% | 減碼 |
| 15 | WAGE | Wageworks INC | -0.2% | -21.09% | 減碼 |
| 16 | CRZOEUR | Carrizo Oil & Gas INC | -0.2% | -31.19% | 減碼 |
| 17 | CAMPEUR | Calamp CORP | -0.2% | +12.24% | 加碼 |
| 18 | WTFC | Wintrust Financial CORP | -0.2% | -24.26% | 減碼 |
| 19 | ✓ | Swift Transn Co | -0.3% | +1.64% | 加碼 |
| 20 | ✓ | Prestige Consumer Healthcare Inc. | -0.3% | -20.26% | 減碼 |
| 21 | ✓ | Marketo INC | -0.4% | -54.22% | 減碼 |
| 22 | MOH | Molina Healthcare INC | -0.4% | +2.86% | 加碼 |
| 23 | BDSIUSD | Biodelivery Sciences Intl | -0.5% | -10.71% | 減碼 |
| 24 | LGND | Ligand Pharmaceuticals | -0.7% | -42.34% | 減碼 |
| 25 | MDCA | Mdc Partners Inc-a | -0.8% | +7.67% | 加碼 |
| 26 | MMS | Maximus INC | -1.3% | -52.37% | 減碼 |
| 27 | ✓ | Carmike Cinemas INC | — | EXIT | 清倉 |
| 28 | DLX | Deluxe CORP | — | NEW | 新建倉 |
| 29 | BABYEUR | Natus Medical INC | — | EXIT | 清倉 |
| 30 | ✓ | Cardtronics PLC | — | NEW | 新建倉 |
| 31 | ✓ | Cardtronics INC Com | — | EXIT | 清倉 |
| 32 | ✓ | Fireeye | — | NEW | 新建倉 |
| 33 | GJB | Steelcase Inc-cl A | — | EXIT | 清倉 |
| 34 | ✓ | Lumentum Holdings Inc. | — | NEW | 新建倉 |
| 35 | SAAS 2.5 04-01-22 | Incontact INC | — | NEW | 新建倉 |
| 36 | ✓ | Calamp Corp. 1.625% due 5/15/2 | — | EXIT | 清倉 |
| 37 | CHUYUSD | Chuy's Holdings INC | — | EXIT | 清倉 |
| 38 | CAMP 1.625 05-15-20 | Calamp CORP | — | NEW | 新建倉 |
| 39 | PFPT 0.75 06-15-20 | Proofpoint INC | — | NEW | 新建倉 |
| 40 | ✓ | Incontact INC (saas) Cvt 144a | — | EXIT | 清倉 |
| 41 | FLG 6 11-01-51 | Flagstar Bank NA | — | NEW | 新建倉 |
| 42 | ✓ | Flagstar Fncl | — | EXIT | 清倉 |
| 43 | ✓ | Proofpoint Inc(pfpt) Cvt0.75 1 | — | EXIT | 清倉 |
| 44 | PRO 2 12-01-19 | Pros Holdings INC | — | NEW | 新建倉 |
| 45 | ✓ | AMG Capital 5.15% | — | EXIT | 清倉 |
| 46 | ✓ | PROS Holdings Inc | — | EXIT | 清倉 |
| 47 | AMG 5.15 10-15-37 | Amg Capital Trust Ii | — | NEW | 新建倉 |
| 48 | MNDT 1.625 06-01-35 B | Mandiant INC | — | NEW | 新建倉 |
| 49 | ✓ | Fireeye INC [feye] Cvt 144a 1. | — | EXIT | 清倉 |
| 50 | ✓ | Boise Cascade LLC | — | NEW | 新建倉 |