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 | RHT1EUR | Red Hat INC | 股票-其他 | 6.94% | — | -1.35% | |
| 2 | EQIX | Equinix INC | 股票-房地產 | 6.63% | +1.17% | -5.82% | |
| 3 | AL | Air Lease CORP | 股票-其他 | 6.62% | -6.50% | EXIT | |
| 4 | ✓ | Athenahealth INC | 股票-其他 | 6.61% | — | -4.34% | |
| 5 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 4.80% | — | -18.15% | |
| 6 | ✓ | Neovasc INC Com Stk | 股票-其他 | 4.50% | — | -0.86% | |
| 7 | ✓ | Cninsure INC | 股票-其他 | 4.27% | — | -3.05% | |
| 8 | GFN | General Finance CORP | 股票-其他 | 3.97% | — | +1.29% | |
| 9 | AMRC | Ameresco Inc-cl A | 股票-其他 | 3.83% | -0.03% | +8.41% | |
| 10 | PSIX | Power Solutions Internationa | 股票-其他 | 3.64% | — | +41.67% | |
| 11 | GOOG | Alphabet Inc. | 股票-通訊服務 | 3.39% | -0.01% | -24.43% | |
| 12 | ✓ | Marketo INC | 股票-其他 | 3.19% | — | -1.29% | |
| 13 | ✓ | Constant Contact INC | 股票-其他 | 3.00% | — | -29.78% | |
| 14 | ✓ | Tangoe INC | 股票-其他 | 2.89% | — | -3.32% | |
| 15 | AMBRUSD | Amber Road INC | 股票-其他 | 2.66% | — | +1.54% | |
| 16 | CVLT | Commvault Systems INC | 股票-科技 | 2.57% | — | +38.38% | |
| 17 | CDNA | Caredx INC | 股票-其他 | 2.39% | +0.25% | +6.82% | |
| 18 | N2EUR | Netsuite INC | 股票-其他 | 2.30% | — | -3.83% | |
| 19 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 1.91% | — | +7.59% | |
| 20 | TDOC | Teladoc Health INC | 股票-醫療保健 | 1.89% | — | — | |
| 21 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 1.85% | +0.92% | +36.91% | |
| 22 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 1.45% | — | +107.56% | |
| 23 | ✓ | Novadaq Technologies INC Common | 股票-其他 | 0.99% | — | — | |
| 24 | NTDOY | Nintendo Co Ltd-unspons Adr | 股票-其他 | 0.89% | — | -6.50% | |
| 25 | ✓ | Zogenix INC | 股票-其他 | 0.87% | — | -94.88% | |
| 26 | DRRXEUR | Durect Corporation | 股票-其他 | 0.78% | — | — | |
| 27 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.72% | — | +0.14% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.65% | — | -0.85% | |
| 29 | AKAM | Akamai Technologies INC | 股票-科技 | 0.63% | — | -0.02% | |
| 30 | CBKCQ | Christopher & Banks CORP | 股票-其他 | 0.62% | — | +21.87% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.59% | — | -0.33% | |
| 32 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 0.58% | — | +0.12% | |
| 33 | KMX | Carmax INC | 股票-循環性消費 | 0.56% | +0.45% | +3.81% | |
| 34 | RTIXEUR | Rti Surgical Hds INC | 股票-其他 | 0.50% | — | -18.38% | |
| 35 | GNRC | Generac Holdings INC | 股票-工業 | 0.49% | +1.28% | +61.65% | |
| 36 | NTGR | Netgear INC | 股票-其他 | 0.47% | — | +1.34% | |
| 37 | GNTX | Gentex CORP | 股票-循環性消費 | 0.47% | — | -38.51% | |
| 38 | NCMIEUR | National Cinemedia INC | 股票-其他 | 0.45% | — | +0.73% | |
| 39 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.45% | — | +0.62% | |
| 40 | FOSL | Fossil Group INC | 股票-其他 | 0.44% | — | +2.06% | |
| 41 | IPHI | Inphi CORP | 股票-其他 | 0.41% | — | +15.84% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | — | — | |
| 43 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.40% | — | +1.80% | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.39% | — | — | |
| 45 | MCHP | Microchip Technology INC | 股票-科技 | 0.37% | — | +0.91% | |
| 46 | ✓ | Actua CORP | 股票-其他 | 0.32% | — | -0.38% | |
| 47 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.27% | — | +1.94% | |
| 48 | BDTX | Black Diamond Therapeutics, Inc. | 股票-其他 | 0.26% | — | +0.93% | |
| 49 | AT | Atlantic Power CORP | 股票-其他 | 0.26% | — | — | |
| 50 | BNFTEUR | Benefitfocus INC | 股票-其他 | 0.25% | — | -0.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Athenahealth INC | +1.8% | -4.34% | 減碼 |
| 2 | EQIX | Equinix INC | +1.3% | -5.82% | 減碼 |
| 3 | RHT1EUR | Red Hat INC | +0.9% | -1.35% | 減碼 |
| 4 | CVLT | Commvault Systems INC | +0.7% | +38.38% | 加碼 |
| 5 | ✓ | Ll Flooring Holdings INC | +0.6% | +107.56% | 加碼 |
| 6 | AL | Air Lease CORP | +0.5% | -3.71% | 減碼 |
| 7 | NVGS | Navigator Holdings Ltd. | +0.3% | +36.91% | 加碼 |
| 8 | RTECEUR | Rudolph Technologies INC | +0.2% | -18.15% | 減碼 |
| 9 | N2EUR | Netsuite INC | +0.2% | -3.83% | 減碼 |
| 10 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | -0.85% | 減碼 |
| 11 | GNRC | Generac Holdings INC | +0.2% | +61.65% | 加碼 |
| 12 | ✓ | Cninsure INC | +0.2% | -3.05% | 減碼 |
| 13 | IPHI | Inphi CORP | +0.1% | +15.84% | 加碼 |
| 14 | AMRC | Ameresco Inc-cl A | +0.1% | +8.41% | 加碼 |
| 15 | NTDOY | Nintendo Co Ltd-unspons Adr | +0.1% | -6.50% | 減碼 |
| 16 | ✓ | Novadaq Technologies INC Common | +0.1% | — | 不變 |
| 17 | AAPL | Apple INC | +0.1% | -0.33% | 減碼 |
| 18 | NCMIEUR | National Cinemedia INC | 0% | +0.73% | 加碼 |
| 19 | TPR | Tapestry, Inc. | 0% | +1.80% | 加碼 |
| 20 | DRRXEUR | Durect Corporation | 0% | — | 不變 |
| 21 | FOSL | Fossil Group INC | 0% | +2.06% | 加碼 |
| 22 | ✓ | Actua CORP | 0% | -0.38% | 減碼 |
| 23 | ✓ | Energy Xxi (bermuda) LTD | 0% | +19.69% | 加碼 |
| 24 | URG | Ur-energy INC | 0% | -0.10% | 減碼 |
| 25 | BNFTEUR | Benefitfocus INC | 0% | -0.19% | 減碼 |
| 26 | BDTX | Black Diamond Therapeutics, Inc. | -0.1% | +0.93% | 加碼 |
| 27 | GASS | StealthGas Inc. | -0.1% | +0.84% | 加碼 |
| 28 | RTIXEUR | Rti Surgical Hds INC | -0.1% | -18.38% | 減碼 |
| 29 | ✓ | Ovascience INC | -0.1% | +59.94% | 加碼 |
| 30 | HCCIUSD | Heritage-crystal Clean INC | -0.1% | +0.12% | 加碼 |
| 31 | AT | Atlantic Power CORP | -0.1% | — | 不變 |
| 32 | VNDA | Vanda Pharmaceuticals INC | -0.1% | -35.00% | 減碼 |
| 33 | GNTX | Gentex CORP | -0.2% | -38.51% | 減碼 |
| 34 | CDNA | Caredx INC | -0.4% | +6.82% | 加碼 |
| 35 | GFN | General Finance CORP | -0.5% | +1.29% | 加碼 |
| 36 | ✓ | Neovasc INC Com Stk | -0.6% | -0.86% | 減碼 |
| 37 | GOOG | Alphabet Inc. | -0.7% | -24.43% | 減碼 |
| 38 | ✓ | Zogenix INC | -0.8% | -94.88% | 減碼 |
| 39 | AMBRUSD | Amber Road INC | -0.9% | +1.54% | 加碼 |
| 40 | CSLT1EUR | Castlight Health Inc-b | -0.9% | +7.59% | 加碼 |
| 41 | CBKCQ | Christopher & Banks CORP | -0.9% | +21.87% | 加碼 |
| 42 | ✓ | Constant Contact INC | -1.1% | -29.78% | 減碼 |
| 43 | PSIX | Power Solutions Internationa | -1.3% | +41.67% | 加碼 |
| 44 | ✓ | Tangoe INC | -1.3% | -3.32% | 減碼 |
| 45 | TDOC | Teladoc Health INC | — | NEW | 新建倉 |
| 46 | ✓ | Amira Nature Foods LTD | — | EXIT | 清倉 |
| 47 | ✓ | Rally Software Dev CORP Com | — | EXIT | 清倉 |
| 48 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 49 | DXCM | Dexcom INC | — | EXIT | 清倉 |
| 50 | EOG | Eog Resources INC | — | EXIT | 清倉 |