CIK: 0001125725
申報總市值
US$4.3億
| # | 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 | AL | Air Lease CORP | 股票-其他 | 5.98% | -6.50% | EXIT | |
| 2 | ✓ | Neovasc INC Com Stk | 股票-其他 | 5.92% | — | -8.06% | |
| 3 | GFN | General Finance CORP | 股票-其他 | 5.88% | — | -3.63% | |
| 4 | RHT1EUR | Red Hat INC | 股票-其他 | 5.57% | — | -11.68% | |
| 5 | PSIX | Power Solutions Internationa | 股票-其他 | 5.32% | — | +23.00% | |
| 6 | EQIX | Equinix INC | 股票-房地產 | 5.10% | +1.17% | -15.61% | |
| 7 | ✓ | Novadaq Technologies INC Common | 股票-其他 | 4.94% | — | -0.57% | |
| 8 | ✓ | Constant Contact INC | 股票-其他 | 4.85% | — | -18.68% | |
| 9 | ✓ | Tangoe INC | 股票-其他 | 4.26% | — | +3.37% | |
| 10 | ✓ | Athenahealth INC | 股票-其他 | 4.23% | — | -5.06% | |
| 11 | AMBRUSD | Amber Road INC | 股票-其他 | 3.81% | — | +23.00% | |
| 12 | ✓ | Cninsure INC | 股票-其他 | 3.76% | — | -4.94% | |
| 13 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 3.73% | — | -5.50% | |
| 14 | GOOG | Alphabet Inc. | 股票-通訊服務 | 3.69% | -0.01% | -3.21% | |
| 15 | AMRC | Ameresco Inc-cl A | 股票-其他 | 3.19% | -0.03% | -1.09% | |
| 16 | RTIXEUR | Rti Surgical Hds INC | 股票-其他 | 2.17% | — | -27.93% | |
| 17 | ✓ | Marketo INC | 股票-其他 | 2.12% | — | +3.47% | |
| 18 | CDNA | Caredx INC | 股票-其他 | 2.00% | +0.25% | +27.55% | |
| 19 | N2EUR | Netsuite INC | 股票-其他 | 1.91% | — | -5.10% | |
| 20 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 1.90% | — | +52.25% | |
| 21 | CBKCQ | Christopher & Banks CORP | 股票-其他 | 1.81% | — | -1.73% | |
| 22 | CVLT | Commvault Systems INC | 股票-科技 | 1.72% | — | -0.79% | |
| 23 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 1.63% | — | +360.95% | |
| 24 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.76% | — | — | |
| 25 | ✓ | Zogenix INC | 股票-其他 | 0.73% | — | +258.54% | |
| 26 | GNTX | Gentex CORP | 股票-循環性消費 | 0.63% | — | — | |
| 27 | NTDOY | Nintendo Co Ltd-unspons Adr | 股票-其他 | 0.57% | — | -6.18% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.52% | — | -24.69% | |
| 29 | DRRXEUR | Durect Corporation | 股票-其他 | 0.52% | — | +8.43% | |
| 30 | KMX | Carmax INC | 股票-循環性消費 | 0.47% | +0.45% | +0.85% | |
| 31 | AKAM | Akamai Technologies INC | 股票-科技 | 0.44% | — | +1.40% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.41% | — | -80.67% | |
| 33 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.37% | — | +3.82% | |
| 34 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 0.37% | — | +7.62% | |
| 35 | NTGR | Netgear INC | 股票-其他 | 0.35% | — | +25.87% | |
| 36 | NCMIEUR | National Cinemedia INC | 股票-其他 | 0.34% | — | +1.38% | |
| 37 | ✓ | Amira Nature Foods LTD | 股票-其他 | 0.34% | — | -0.04% | |
| 38 | ✓ | Rally Software Dev CORP Com | 股票-其他 | 0.33% | — | — | |
| 39 | GNRC | Generac Holdings INC | 股票-工業 | 0.33% | +1.28% | +3.17% | |
| 40 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.32% | — | +1.93% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.29% | — | +0.34% | |
| 42 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.29% | — | +3.08% | |
| 43 | MCHP | Microchip Technology INC | 股票-科技 | 0.28% | — | +2.08% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.28% | — | — | |
| 45 | FOSL | Fossil Group INC | 股票-其他 | 0.28% | — | +59.90% | |
| 46 | AT | Atlantic Power CORP | 股票-其他 | 0.27% | — | — | |
| 47 | URG | Ur-energy INC | 股票-其他 | 0.26% | — | +1.91% | |
| 48 | HO1 | Hologic INC | 股票-其他 | 0.26% | — | -6.35% | |
| 49 | ✓ | Actua CORP | 股票-其他 | 0.26% | — | +1.26% | |
| 50 | ✓ | Ovascience INC | 股票-其他 | 0.24% | — | -6.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PSIX | Power Solutions Internationa | +2% | +23.00% | 加碼 |
| 2 | WWEUSD | World Wrestling Entertain-a | +1.3% | +360.95% | 加碼 |
| 3 | ✓ | Neovasc INC Com Stk | +1.3% | -8.06% | 減碼 |
| 4 | ✓ | Cninsure INC | +0.8% | -4.94% | 減碼 |
| 5 | ✓ | Zogenix INC | +0.5% | +258.54% | 加碼 |
| 6 | AL | Air Lease CORP | +0.5% | -3.94% | 減碼 |
| 7 | AMBRUSD | Amber Road INC | +0.5% | +23.00% | 加碼 |
| 8 | ✓ | Tangoe INC | +0.5% | +3.37% | 加碼 |
| 9 | DRRXEUR | Durect Corporation | +0.3% | +8.43% | 加碼 |
| 10 | AMRC | Ameresco Inc-cl A | +0.2% | -1.09% | 減碼 |
| 11 | RTECEUR | Rudolph Technologies INC | +0.2% | -5.50% | 減碼 |
| 12 | NTDOY | Nintendo Co Ltd-unspons Adr | +0.2% | -6.18% | 減碼 |
| 13 | BNFTEUR | Benefitfocus INC | +0.1% | +39.40% | 加碼 |
| 14 | GOOG | Alphabet Inc. | 0% | -3.21% | 減碼 |
| 15 | ✓ | Novadaq Technologies INC Common | 0% | -0.57% | 減碼 |
| 16 | RHT1EUR | Red Hat INC | 0% | -11.68% | 減碼 |
| 17 | CBKCQ | Christopher & Banks CORP | 0% | -1.73% | 減碼 |
| 18 | AAPL | Apple INC | -0.1% | -24.69% | 減碼 |
| 19 | ✓ | Ovascience INC | -0.1% | -6.90% | 減碼 |
| 20 | VNDA | Vanda Pharmaceuticals INC | -0.1% | +0.83% | 加碼 |
| 21 | IPHI | Inphi CORP | -0.1% | -32.50% | 減碼 |
| 22 | ✓ | Amira Nature Foods LTD | -0.2% | -0.04% | 減碼 |
| 23 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -80.67% | 減碼 |
| 24 | CVLT | Commvault Systems INC | -0.3% | -0.79% | 減碼 |
| 25 | N2EUR | Netsuite INC | -0.4% | -5.10% | 減碼 |
| 26 | ✓ | Marketo INC | -0.4% | +3.47% | 加碼 |
| 27 | EQIX | Equinix INC | -0.6% | -15.61% | 減碼 |
| 28 | ✓ | Constant Contact INC | -0.7% | -18.68% | 減碼 |
| 29 | ✓ | Fxcm INC | -0.9% | -13.94% | 減碼 |
| 30 | RTIXEUR | Rti Surgical Hds INC | -0.9% | -27.93% | 減碼 |
| 31 | ✓ | Athenahealth INC | -1% | -5.06% | 減碼 |
| 32 | GFN | General Finance CORP | -1.3% | -3.63% | 減碼 |
| 33 | ✓ | E2open INC | -2.5% | -98.44% | 減碼 |
| 34 | ✓ | Ll Flooring Holdings INC | — | NEW | 新建倉 |
| 35 | GNTX | Gentex CORP | — | NEW | 新建倉 |
| 36 | ✓ | Hexagon Composites ASA | — | EXIT | 清倉 |
| 37 | AMN | Amn Healthcare Services INC | — | EXIT | 清倉 |
| 38 | ✓ | Rally Software Dev CORP Com | — | NEW | 新建倉 |
| 39 | ✓ | Healthways INC Com | — | EXIT | 清倉 |
| 40 | BDTX | Black Diamond Therapeutics, Inc. | — | NEW | 新建倉 |
| 41 | NVGS | Navigator Holdings Ltd. | — | NEW | 新建倉 |
| 42 | ✓ | Ichiyoshi Securities Co LTD | — | EXIT | 清倉 |
| 43 | HOV | Hovnanian Enterprises, Inc. | — | NEW | 新建倉 |
| 44 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 45 | URPTF | Uranium Participation CORP | — | NEW | 新建倉 |
| 46 | VEEV | Veeva Systems Inc-class A | — | EXIT | 清倉 |
| 47 | ✓ | Sodastream Intl F | — | EXIT | 清倉 |
| 48 | ADMSEUR | Adamas Pharmaceuticals INC | — | EXIT | 清倉 |
| 49 | HOSEUR | Hornbeck Offshore Services | — | EXIT | 清倉 |
| 50 | ✓ | Intralinks Hldgs INC | — | EXIT | 清倉 |