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 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | 3.74% | — | -8.98% | |
| 2 | ✓ | Cavium INC | 股票-其他 | 3.46% | — | +7.74% | |
| 3 | APOG | Apogee Enterprises INC | 股票-其他 | 3.27% | — | +2.49% | |
| 4 | ✓ | Prestige Consumer Healthcare Inc. | 股票-其他 | 3.18% | — | +8.02% | |
| 5 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 3.17% | — | -9.21% | |
| 6 | AMN | Amn Healthcare Services INC | 股票-其他 | 3.05% | — | +7.93% | |
| 7 | JACK | Jack In THE Box INC | 股票-其他 | 3.01% | — | +7.97% | |
| 8 | CAMPEUR | Calamp CORP | 股票-其他 | 2.87% | — | +7.48% | |
| 9 | ✓ | 股票-其他 | 2.85% | — | +6.67% | ||
| 10 | ✓ | Cynosure INC | 股票-其他 | 2.82% | — | +7.50% | |
| 11 | CALD | Callidus Software INC | 股票-其他 | 2.81% | — | +7.66% | |
| 12 | PDFS | Pdf Solutions INC | 股票-其他 | 2.80% | — | +1.13% | |
| 13 | ✓ | Asgn | 股票-其他 | 2.69% | — | +1.77% | |
| 14 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 2.62% | — | +40.52% | |
| 15 | CORE | Core-mark Holding Co INC | 股票-其他 | 2.36% | — | +7.67% | |
| 16 | ✓ | Snyders-lance INC Com | 股票-其他 | 2.28% | — | +33.20% | |
| 17 | ✓ | Lumentum Holdings Inc. | 股票-其他 | 2.25% | — | +32.72% | |
| 18 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 2.24% | — | +7.98% | |
| 19 | ✓ | Fireeye | 股票-其他 | 2.14% | — | +18.55% | |
| 20 | WAGE | Wageworks INC | 股票-其他 | 2.11% | — | -13.97% | |
| 21 | IART | Integra Lifesciences Holding | 股票-其他 | 2.08% | — | +8.04% | |
| 22 | FIVN | Five9 INC | 股票-科技 | 2.06% | -0.83% | — | |
| 23 | DLX | Deluxe CORP | 股票-其他 | 1.99% | — | +8.09% | |
| 24 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 1.82% | — | +6.22% | |
| 25 | MNRO | Monro INC | 股票-其他 | 1.72% | — | +34.91% | |
| 26 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 1.72% | — | +11.79% | |
| 27 | MMS | Maximus INC | 股票-工業 | 1.71% | — | +8.03% | |
| 28 | PFPT | Proofpoint INC | 股票-其他 | 1.66% | — | -12.71% | |
| 29 | ✓ | Bwx Technologies INC | 股票-其他 | 1.52% | — | +8.60% | |
| 30 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 1.51% | — | +7.66% | |
| 31 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.50% | — | -34.89% | |
| 32 | ✓ | Inventure Foods INC Com | 股票-其他 | 1.38% | — | +2.68% | |
| 33 | TISIUSD | Team INC | 股票-其他 | 1.37% | — | — | |
| 34 | MTZ | Mastec INC | 股票-工業 | 1.33% | — | -23.84% | |
| 35 | MOH | Molina Healthcare INC | 股票-醫療保健 | 1.31% | — | -34.43% | |
| 36 | HURN | Huron Consulting Group INC | 股票-其他 | 1.27% | — | -31.71% | |
| 37 | AXP | American Express Company | 股票-金融 | 1.24% | — | — | |
| 38 | ✓ | Flamel Technologies-sp Adr | 股票-其他 | 1.24% | — | +6.86% | |
| 39 | AKRXEUR | Akorn INC | 股票-其他 | 0.99% | — | — | |
| 40 | USCR | US Concrete INC | 股票-其他 | 0.95% | — | — | |
| 41 | PRFTUSD | Perficient INC | 股票-其他 | 0.92% | — | -59.37% | |
| 42 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.88% | — | +7.50% | |
| 43 | ✓ | Swift Transn Co | 股票-其他 | 0.88% | — | -36.40% | |
| 44 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.66% | — | — | |
| 45 | DOORUSD | Masonite International CORP | 股票-其他 | 0.55% | — | — | |
| 46 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.41% | — | +42.06% | |
| 47 | ✓ | Boingo Wireless Inc. | 股票-其他 | 0.40% | -1.96% | EXIT | |
| 48 | CSV | Carriage Services INC | 股票-其他 | 0.39% | — | +3.06% | |
| 49 | BVE | Diamond Hill Investment Grp | 股票-其他 | 0.35% | +2.48% | NEW | |
| 50 | CAMP 1.625 05-15-20 | Calamp CORP | 股票-其他 | 0.32% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Lumentum Holdings Inc. | +0.6% | +32.72% | 加碼 |
| 2 | CSOD | Cornerstone Ondemand INC | +0.6% | +40.52% | 加碼 |
| 3 | APOG | Apogee Enterprises INC | +0.5% | +2.49% | 加碼 |
| 4 | ✓ | Snyders-lance INC Com | +0.5% | +33.20% | 加碼 |
| 5 | SUPN | Supernus Pharmaceuticals INC | +0.4% | +11.79% | 加碼 |
| 6 | JACK | Jack In THE Box INC | +0.3% | +7.97% | 加碼 |
| 7 | ✓ | Asgn | +0.3% | +1.77% | 加碼 |
| 8 | MNRO | Monro INC | +0.3% | +34.91% | 加碼 |
| 9 | CORE | Core-mark Holding Co INC | +0.3% | +7.67% | 加碼 |
| 10 | AMN | Amn Healthcare Services INC | +0.3% | +7.93% | 加碼 |
| 11 | AMAG | Amag Pharmaceuticals INC | +0.3% | -8.98% | 減碼 |
| 12 | ✓ | Prestige Consumer Healthcare Inc. | +0.3% | +8.02% | 加碼 |
| 13 | DLX | Deluxe CORP | +0.2% | +8.09% | 加碼 |
| 14 | ✓ | +0.2% | +6.67% | 加碼 | |
| 15 | CAMPEUR | Calamp CORP | +0.2% | +7.48% | 加碼 |
| 16 | ✓ | Cavium INC | +0.1% | +7.74% | 加碼 |
| 17 | ✓ | Fireeye | +0.1% | +18.55% | 加碼 |
| 18 | FTAIEUR | Fortress Transportation-cl A | +0.1% | +42.06% | 加碼 |
| 19 | ✓ | Inventure Foods INC Com | +0.1% | +2.68% | 加碼 |
| 20 | IART | Integra Lifesciences Holding | +0.1% | +8.04% | 加碼 |
| 21 | PDFS | Pdf Solutions INC | 0% | +1.13% | 加碼 |
| 22 | CRZOEUR | Carrizo Oil & Gas INC | 0% | +7.50% | 加碼 |
| 23 | ✓ | Cynosure INC | 0% | +7.50% | 加碼 |
| 24 | MMS | Maximus INC | 0% | +8.03% | 加碼 |
| 25 | LGND | Ligand Pharmaceuticals | 0% | +7.98% | 加碼 |
| 26 | WLHUSD | William Lyon Homes-cl A | 0% | +7.66% | 加碼 |
| 27 | ✓ | Bwx Technologies INC | -0.1% | +8.60% | 加碼 |
| 28 | CSUUSD | Capital Senior Living CORP | -0.1% | +6.22% | 加碼 |
| 29 | WAGE | Wageworks INC | -0.2% | -13.97% | 減碼 |
| 30 | WTFC | Wintrust Financial CORP | -0.5% | -34.89% | 減碼 |
| 31 | ✓ | Swift Transn Co | -0.6% | -36.40% | 減碼 |
| 32 | PFPT | Proofpoint INC | -0.7% | -12.71% | 減碼 |
| 33 | MOH | Molina Healthcare INC | -1% | -34.43% | 減碼 |
| 34 | HURN | Huron Consulting Group INC | -1.1% | -31.71% | 減碼 |
| 35 | PRFTUSD | Perficient INC | -1.8% | -59.37% | 減碼 |
| 36 | FIVN | Five9 INC | — | NEW | 新建倉 |
| 37 | ✓ | Berry Plastics Group | — | EXIT | 清倉 |
| 38 | MDCA | Mdc Partners Inc-a | — | EXIT | 清倉 |
| 39 | TISIUSD | Team INC | — | NEW | 新建倉 |
| 40 | AXP | American Express Company | — | NEW | 新建倉 |
| 41 | AKRXEUR | Akorn INC | — | NEW | 新建倉 |
| 42 | GMED | Globus Medical INC - A | — | EXIT | 清倉 |
| 43 | USCR | US Concrete INC | — | NEW | 新建倉 |
| 44 | ICPTUSD | Intercept Pharmaceuticals In | — | NEW | 新建倉 |
| 45 | DOORUSD | Masonite International CORP | — | NEW | 新建倉 |
| 46 | BDSIUSD | Biodelivery Sciences Intl | — | EXIT | 清倉 |
| 47 | SAAS 2.5 04-01-22 | Incontact INC | — | EXIT | 清倉 |
| 48 | ASH 6.5 06-30-29 UNIT | Hercules LLC | — | EXIT | 清倉 |
| 49 | NMIH | Nmi Holdings INC | — | NEW | 新建倉 |
| 50 | NPKI | Npk International INC | — | NEW | 新建倉 |