CIK: 0000932724
申報總市值
US$6.7億
| # | 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 | GAMI | Gamco Investors Inc-a | 股票-其他 | 14.64% | — | — | |
| 2 | ✓ | Linkedin CORP | 股票-其他 | 5.72% | — | +40.75% | |
| 3 | ✓ | St Jude Med INC | 股票-其他 | 3.09% | — | +2.00% | |
| 4 | ✓ | 股票-其他 | 3.07% | — | — | ||
| 5 | ✓ | Fleetmatics Group PLC | 股票-其他 | 2.95% | — | — | |
| 6 | HUM | Humana INC | 股票-醫療保健 | 2.70% | — | +18.02% | |
| 7 | ✓ | 股票-其他 | 2.66% | — | +38.52% | ||
| 8 | ✓ | Alere INC | 股票-其他 | 2.65% | — | +20.64% | |
| 9 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 2.61% | — | +43.39% | |
| 10 | ✓ | Valsparcom | 股票-其他 | 2.27% | — | +7.90% | |
| 11 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.27% | — | +4.42% | |
| 12 | ✓ | Privatebancorp INC Com | 股票-其他 | 2.19% | — | +1061.83% | |
| 13 | ✓ | Incontact INC | 股票-其他 | 1.94% | — | +95.04% | |
| 14 | RXT | Rackspace Technology, Inc. | 股票-其他 | 1.92% | — | — | |
| 15 | ✓ | Yahoo INC | 股票-其他 | 1.85% | — | +25.38% | |
| 16 | ✓ | Media General INC | 股票-其他 | 1.79% | — | +3.73% | |
| 17 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 1.79% | — | +90.33% | |
| 18 | ✓ | Cvent INC Com Added | 股票-其他 | 1.71% | — | +27.13% | |
| 19 | GDL | Gdl Fund | 股票-其他 | 1.65% | — | +1.60% | |
| 20 | ✓ | 股票-其他 | 1.64% | — | — | ||
| 21 | ✓ | Cst Brands INC | 股票-其他 | 1.51% | — | +218.58% | |
| 22 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 1.49% | — | +101.57% | |
| 23 | ✓ | 股票-其他 | 1.40% | — | — | ||
| 24 | ✓ | Cepheid | 股票-其他 | 1.40% | — | — | |
| 25 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 1.38% | — | +37.11% | |
| 26 | KLAC | Kla CORP | 股票-科技 | 1.32% | — | -34.15% | |
| 27 | FTI | TechnipFMC plc | 股票-能源 | 1.30% | — | — | |
| 28 | WRUSD | Westar Energy INC | 股票-其他 | 1.29% | — | +123.57% | |
| 29 | N2EUR | Netsuite INC | 股票-其他 | 1.23% | — | — | |
| 30 | ✓ | Press Ganey Holdings INC | 股票-其他 | 1.20% | — | — | |
| 31 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 1.15% | — | +1.11% | |
| 32 | SIMO | Silicon Motion Technology Corporation | 股票-其他 | 0.91% | — | — | |
| 33 | ✓ | Raptor Pharmaceutical CORP | 股票-其他 | 0.87% | — | — | |
| 34 | CTH | Cynapsus Therapeutics INC | 股票-其他 | 0.84% | — | — | |
| 35 | ✓ | 股票-其他 | 0.80% | — | — | ||
| 36 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.79% | — | +0.40% | |
| 37 | ✓ | Interoil CORP | 股票-其他 | 0.76% | — | +25.15% | |
| 38 | ✓ | 股票-其他 | 0.76% | — | +483.65% | ||
| 39 | SPCE | Virgin Galactic Holdings, Inc. | 股票-其他 | 0.75% | — | +346.22% | |
| 40 | ✓ | Aep Industries INC | 股票-其他 | 0.70% | — | — | |
| 41 | NATL | NCR Atleos Corporation | 股票-科技 | 0.62% | — | -23.19% | |
| 42 | TLN | Talen Energy Corporation | 股票-公用事業 | 0.58% | — | +129.66% | |
| 43 | ✓ | Carmike Cinemas INC | 股票-其他 | 0.53% | — | +114.99% | |
| 44 | GLU | Gabelli Glbl Util & INC Tr | 股票-其他 | 0.50% | — | +1.63% | |
| 45 | ✓ | Chemtura CORP | 股票-其他 | 0.49% | — | +1186.58% | |
| 46 | DELL | Dell Technologies Inc. | 股票-科技 | 0.49% | — | — | |
| 47 | ✓ | Vitae Pharmaceuticals INC | 股票-其他 | 0.48% | — | — | |
| 48 | AAPL | Apple Inc. | 股票-科技 | 0.46% | — | +47.63% | |
| 49 | ✓ | Rofin-sinar Technologies INC | 股票-其他 | 0.46% | — | -40.50% | |
| 50 | ✓ | Infoblox INC | 股票-其他 | 0.45% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Privatebancorp INC Com | +2% | +1061.83% | 加碼 |
| 2 | ✓ | Linkedin CORP | +1.3% | +40.75% | 加碼 |
| 3 | ✓ | Cst Brands INC | +1% | +218.58% | 加碼 |
| 4 | SYTUSD | Syngenta Ag-adr | +0.8% | +43.39% | 加碼 |
| 5 | ✓ | Incontact INC | +0.8% | +95.04% | 加碼 |
| 6 | LXKEUR | Lexmark International Inc-a | +0.8% | +90.33% | 加碼 |
| 7 | PDM | Piedmont Realty Trust, Inc. | +0.7% | +101.57% | 加碼 |
| 8 | WRUSD | Westar Energy INC | +0.7% | +123.57% | 加碼 |
| 9 | ✓ | +0.6% | +483.65% | 加碼 | |
| 10 | ✓ | +0.6% | +38.52% | 加碼 | |
| 11 | SPCE | Virgin Galactic Holdings, Inc. | +0.6% | +346.22% | 加碼 |
| 12 | ✓ | Yahoo INC | +0.4% | +25.38% | 加碼 |
| 13 | ✓ | Alere INC | +0.3% | +20.64% | 加碼 |
| 14 | KLAC | Kla CORP | -1% | -34.15% | 減碼 |
| 15 | ✓ | -1.2% | -96.14% | 減碼 | |
| 16 | GAMI | Gamco Investors Inc-a | -4.1% | — | 不變 |
| 17 | ✓ | — | NEW | 新建倉 | |
| 18 | ✓ | Fleetmatics Group PLC | — | NEW | 新建倉 |
| 19 | ✓ | Agl Res INC | — | EXIT | 清倉 |
| 20 | ✓ | Celator Pharmaceuticals INC | — | EXIT | 清倉 |
| 21 | ✓ | — | EXIT | 清倉 | |
| 22 | ✓ | Tumi Hldgs INC | — | EXIT | 清倉 |
| 23 | RXT | Rackspace Technology, Inc. | — | NEW | 新建倉 |
| 24 | ✓ | — | NEW | 新建倉 | |
| 25 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清倉 |
| 26 | ✓ | — | EXIT | 清倉 | |
| 27 | ✓ | — | NEW | 新建倉 | |
| 28 | ✓ | Cepheid | — | NEW | 新建倉 |
| 29 | FTI | TechnipFMC plc | — | NEW | 新建倉 |
| 30 | DWREEUR | Demandware INC | — | EXIT | 清倉 |
| 31 | N2EUR | Netsuite INC | — | NEW | 新建倉 |
| 32 | ✓ | Press Ganey Holdings INC | — | NEW | 新建倉 |
| 33 | ✓ | Ldr Hldg CORP | — | EXIT | 清倉 |
| 34 | ✓ | Heartware Intl INC | — | EXIT | 清倉 |
| 35 | SIMO | Silicon Motion Technology Corporation | — | NEW | 新建倉 |
| 36 | ✓ | Dreamworks Animation INC Cl A | — | EXIT | 清倉 |
| 37 | ✓ | Raptor Pharmaceutical CORP | — | NEW | 新建倉 |
| 38 | ✓ | Marketo INC | — | EXIT | 清倉 |
| 39 | ✓ | C1 Finl INC | — | EXIT | 清倉 |
| 40 | CTH | Cynapsus Therapeutics INC | — | NEW | 新建倉 |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | TJX | The TJX Companies, Inc. | — | EXIT | 清倉 |
| 43 | ✓ | Axiall CORP | — | EXIT | 清倉 |
| 44 | ✓ | Aep Industries INC | — | NEW | 新建倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | ✓ | Examworks Group INC | — | EXIT | 清倉 |
| 47 | MODV | ModivCare Inc. | — | EXIT | 清倉 |
| 48 | ✓ | Xura INC Com | — | EXIT | 清倉 |
| 49 | ✓ | Qlik Technologies INC | — | EXIT | 清倉 |
| 50 | DELL | Dell Technologies Inc. | — | NEW | 新建倉 |