CIK: 0001599466
申報總市值
US$1.4億
| # | 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 | ✓ | Neovasc INC Com Stk | 股票-其他 | 9.36% | — | — | |
| 2 | GFN | General Finance CORP | 股票-其他 | 8.34% | — | -7.38% | |
| 3 | AL | Air Lease CORP | 股票-其他 | 6.25% | -8.01% | EXIT | |
| 4 | ✓ | Athenahealth INC | 股票-其他 | 6.15% | — | -2.99% | |
| 5 | EQIX | Equinix INC Reit | 股票-房地產 | 5.19% | — | — | |
| 6 | RHT1EUR | Red Hat INC | 股票-其他 | 4.89% | — | — | |
| 7 | PSIX | Power Solutions Internationa | 股票-其他 | 4.30% | — | — | |
| 8 | ✓ | E2open INC | 股票-其他 | 4.13% | — | +11.47% | |
| 9 | ✓ | Tangoe INC | 股票-其他 | 4.02% | — | — | |
| 10 | ✓ | Constant Contact INC | 股票-其他 | 3.88% | — | +8.06% | |
| 11 | AMRC | Ameresco Inc-cl A | 股票-其他 | 3.62% | +0.08% | — | |
| 12 | GOOG | Alphabet Inc. | 股票-通訊服務 | 3.25% | +0.45% | — | |
| 13 | ✓ | Novadaq Technologies INC Common | 股票-其他 | 3.13% | — | -70.51% | |
| 14 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 3.07% | — | — | |
| 15 | KMX | Carmax INC | 股票-循環性消費 | 2.90% | — | — | |
| 16 | CVLT | Commvault Systems INC | 股票-科技 | 2.82% | — | +117.04% | |
| 17 | ✓ | Rally Software Dev CORP Com | 股票-其他 | 2.64% | — | +9.87% | |
| 18 | CCJ | Cameco CORP | 股票-能源 | 2.43% | — | — | |
| 19 | CBKCQ | Christopher & Banks CORP | 股票-其他 | 2.26% | — | — | |
| 20 | GASS | StealthGas Inc. | 股票-其他 | 2.25% | — | — | |
| 21 | N2EUR | Netsuite INC | 股票-其他 | 2.22% | — | — | |
| 22 | AMBRUSD | Amber Road INC | 股票-其他 | 2.21% | — | — | |
| 23 | RTIXEUR | Rti Surgical Hds INC | 股票-其他 | 2.21% | — | — | |
| 24 | ✓ | Marketo INC | 股票-其他 | 2.19% | — | — | |
| 25 | ✓ | Financial Engines INC Com | 股票-其他 | 2.12% | — | +150.59% | |
| 26 | ✓ | Cninsure INC | 股票-其他 | 1.97% | — | +102.27% | |
| 27 | URG | Ur-energy INC | 股票-其他 | 1.47% | — | — | |
| 28 | ✓ | Uranium Resources INC | 股票-其他 | 0.73% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Neovasc INC Com Stk | +3.4% | — | 不變 |
| 2 | GFN | General Finance CORP | +1.3% | -7.38% | 減碼 |
| 3 | CVLT | Commvault Systems INC | +1.3% | +117.04% | 加碼 |
| 4 | ✓ | Cninsure INC | +1.2% | +102.27% | 加碼 |
| 5 | ✓ | Financial Engines INC Com | +0.9% | +150.59% | 加碼 |
| 6 | AL | Air Lease CORP | +0.9% | — | 不變 |
| 7 | ✓ | Athenahealth INC | +0.7% | -2.99% | 減碼 |
| 8 | ✓ | E2open INC | +0.3% | +11.47% | 加碼 |
| 9 | RTIXEUR | Rti Surgical Hds INC | +0.3% | — | 不變 |
| 10 | GASS | StealthGas Inc. | +0.2% | — | 不變 |
| 11 | EQIX | Equinix INC Reit | +0.1% | — | 不變 |
| 12 | ✓ | Tangoe INC | +0.1% | — | 不變 |
| 13 | KMX | Carmax INC | -0.1% | — | 不變 |
| 14 | PSIX | Power Solutions Internationa | -0.1% | — | 不變 |
| 15 | RTECEUR | Rudolph Technologies INC | -0.2% | — | 不變 |
| 16 | GOOG | Alphabet Inc. | -0.2% | — | 不變 |
| 17 | N2EUR | Netsuite INC | -0.3% | — | 不變 |
| 18 | ✓ | Marketo INC | -0.4% | — | 不變 |
| 19 | RHT1EUR | Red Hat INC | -0.4% | — | 不變 |
| 20 | CBKCQ | Christopher & Banks CORP | -0.7% | — | 不變 |
| 21 | ✓ | Constant Contact INC | -0.8% | +8.06% | 加碼 |
| 22 | ✓ | Rally Software Dev CORP Com | -0.9% | +9.87% | 加碼 |
| 23 | AMRC | Ameresco Inc-cl A | -1.1% | — | 不變 |
| 24 | ✓ | Novadaq Technologies INC Common | -4.9% | -70.51% | 減碼 |
| 25 | ✓ | Fxcm INC | — | EXIT | 清倉 |
| 26 | CCJ | Cameco CORP | — | NEW | 新建倉 |
| 27 | AMBRUSD | Amber Road INC | — | NEW | 新建倉 |
| 28 | NSSC | Napco Security Technologies | — | EXIT | 清倉 |
| 29 | ✓ | Icg Group INC | — | EXIT | 清倉 |
| 30 | URG | Ur-energy INC | — | NEW | 新建倉 |
| 31 | DRRXEUR | Durect Corporation | — | EXIT | 清倉 |
| 32 | ✓ | Uranium Resources INC | — | NEW | 新建倉 |