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 | ✓ | Athenahealth INC | 股票-其他 | 6.34% | — | -1.03% | |
| 2 | EQIX | Equinix INC | 股票-房地產 | 5.82% | +1.17% | -9.93% | |
| 3 | AL | Air Lease CORP | 股票-其他 | 5.72% | -6.50% | EXIT | |
| 4 | AMBRUSD | Amber Road INC | 股票-其他 | 5.42% | — | -0.72% | |
| 5 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 5.30% | — | -5.47% | |
| 6 | RHT1EUR | Red Hat INC | 股票-其他 | 5.03% | — | -0.86% | |
| 7 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 4.56% | — | +13.03% | |
| 8 | GFN | General Finance CORP | 股票-其他 | 4.40% | — | -0.61% | |
| 9 | ✓ | Cninsure INC | 股票-其他 | 3.73% | — | -0.77% | |
| 10 | CDNA | Caredx INC | 股票-其他 | 3.54% | +0.25% | +62.40% | |
| 11 | ✓ | Alpha & Omega Semiconductor Limited | 股票-其他 | 3.37% | — | — | |
| 12 | CVLT | Commvault Systems INC | 股票-科技 | 3.11% | — | -0.97% | |
| 13 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 2.99% | +0.92% | +45.32% | |
| 14 | PSIX | Power Solutions Internationa | 股票-其他 | 2.98% | — | +4.53% | |
| 15 | ✓ | Novadaq Technologies INC Common | 股票-其他 | 2.98% | — | +37.77% | |
| 16 | AMRC | Ameresco Inc-cl A | 股票-其他 | 2.93% | -0.03% | +2.13% | |
| 17 | N2EUR | Netsuite INC | 股票-其他 | 2.53% | — | -3.96% | |
| 18 | SU | Suncor Energy INC | 股票-能源 | 2.51% | — | — | |
| 19 | FIVN | Five9 INC | 股票-科技 | 2.35% | -0.37% | +45.24% | |
| 20 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 1.84% | — | -0.41% | |
| 21 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.71% | — | +2354.29% | |
| 22 | CBKCQ | Christopher & Banks CORP | 股票-其他 | 1.12% | — | +0.36% | |
| 23 | ✓ | Enzymotec LTD | 股票-其他 | 0.94% | — | — | |
| 24 | ✓ | Profound Medical CORP | 股票-其他 | 0.88% | — | — | |
| 25 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.71% | — | -0.16% | |
| 26 | NTDOY | Nintendo Co Ltd-unspons Adr | 股票-其他 | 0.65% | — | -1.09% | |
| 27 | FOSL | Fossil Group INC | 股票-其他 | 0.60% | — | +40.83% | |
| 28 | ✓ | Neovasc INC Com Stk | 股票-其他 | 0.58% | — | +18.25% | |
| 29 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.58% | — | — | |
| 30 | KMX | Carmax INC | 股票-循環性消費 | 0.57% | +0.45% | +0.40% | |
| 31 | NTGR | Netgear INC | 股票-其他 | 0.56% | — | -8.60% | |
| 32 | GNRC | Generac Holdings INC | 股票-工業 | 0.55% | +1.28% | -0.62% | |
| 33 | DRRXEUR | Durect Corporation | 股票-其他 | 0.55% | — | +16.44% | |
| 34 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.54% | — | -3.08% | |
| 35 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.49% | — | -11.17% | |
| 36 | AKAM | Akamai Technologies INC | 股票-科技 | 0.49% | — | +0.54% | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.47% | — | -0.23% | |
| 38 | ✓ | Dena | 股票-其他 | 0.46% | — | — | |
| 39 | GNTX | Gentex CORP | 股票-循環性消費 | 0.45% | — | -4.49% | |
| 40 | RTIXEUR | Rti Surgical Hds INC | 股票-其他 | 0.44% | — | — | |
| 41 | ✓ | Microchip Technology INC | 股票-其他 | 0.44% | — | — | |
| 42 | ✓ | Tangoe INC | 股票-其他 | 0.43% | — | — | |
| 43 | BNFTEUR | Benefitfocus INC | 股票-其他 | 0.43% | — | -2.12% | |
| 44 | NCMIEUR | National Cinemedia INC | 股票-其他 | 0.38% | — | -3.15% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | -0.18% | EXIT | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.36% | — | +6.38% | |
| 47 | IPHI | Inphi CORP | 股票-其他 | 0.33% | — | -19.75% | |
| 48 | AT | Atlantic Power CORP | 股票-其他 | 0.32% | — | -4.04% | |
| 49 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.30% | -0.01% | +1.28% | |
| 50 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.29% | — | +0.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WPXUSD | Wpx Energy INC | +1.7% | +2354.29% | 加碼 |
| 2 | AMBRUSD | Amber Road INC | +1.5% | -0.72% | 減碼 |
| 3 | FIVN | Five9 INC | +1.1% | +45.24% | 加碼 |
| 4 | ✓ | Ll Flooring Holdings INC | +1% | +13.03% | 加碼 |
| 5 | CDNA | Caredx INC | +0.7% | +62.40% | 加碼 |
| 6 | PSIX | Power Solutions Internationa | +0.7% | +4.53% | 加碼 |
| 7 | ✓ | Novadaq Technologies INC Common | +0.5% | +37.77% | 加碼 |
| 8 | CSLT1EUR | Castlight Health Inc-b | +0.3% | -0.41% | 減碼 |
| 9 | RTECEUR | Rudolph Technologies INC | +0.2% | -5.47% | 減碼 |
| 10 | EQIX | Equinix INC | +0.2% | -9.93% | 減碼 |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +58.10% | 加碼 |
| 12 | KO | Coca-cola Co/the | -0.2% | -47.12% | 減碼 |
| 13 | AMRC | Ameresco Inc-cl A | -0.3% | +2.13% | 加碼 |
| 14 | RHT1EUR | Red Hat INC | -0.3% | -0.86% | 減碼 |
| 15 | GFN | General Finance CORP | -0.5% | -0.61% | 減碼 |
| 16 | ✓ | Cninsure INC | -0.6% | -0.77% | 減碼 |
| 17 | AL | Air Lease CORP | -1.4% | -0.60% | 減碼 |
| 18 | ✓ | Neovasc INC Com Stk | -3.5% | +18.25% | 加碼 |
| 19 | GOOG | Alphabet Inc. | — | EXIT | 清倉 |
| 20 | ✓ | Alpha & Omega Semiconductor Limited | — | NEW | 新建倉 |
| 21 | SU | Suncor Energy INC | — | NEW | 新建倉 |
| 22 | ✓ | Marketo INC | — | EXIT | 清倉 |
| 23 | ✓ | Tangoe INC | — | EXIT | 清倉 |
| 24 | ✓ | Enzymotec LTD | — | NEW | 新建倉 |
| 25 | ✓ | Profound Medical CORP | — | NEW | 新建倉 |
| 26 | HCCIUSD | Heritage-crystal Clean INC | — | EXIT | 清倉 |
| 27 | ✓ | Zogenix INC | — | EXIT | 清倉 |
| 28 | ZGNXEUR | Zogenix INC | — | NEW | 新建倉 |
| 29 | ✓ | Profound Medical CORP | — | EXIT | 清倉 |
| 30 | ✓ | Dena | — | NEW | 新建倉 |
| 31 | AAPL | Apple INC | — | EXIT | 清倉 |
| 32 | ✓ | Microchip Technology INC | — | NEW | 新建倉 |
| 33 | ✓ | Tangoe INC | — | NEW | 新建倉 |
| 34 | MCHP | Microchip Technology INC | — | EXIT | 清倉 |
| 35 | ✓ | Actua CORP | — | EXIT | 清倉 |
| 36 | ✓ | Actua CORP | — | NEW | 新建倉 |
| 37 | ADM | Archer-daniels-midland Co | — | NEW | 新建倉 |
| 38 | ✓ | Energy Xxi (bermuda) LTD | — | EXIT | 清倉 |
| 39 | DNN | Denison Mines CORP | — | NEW | 新建倉 |
| 40 | ADM | Archer-daniels-midland Co | — | EXIT | 清倉 |
| 41 | INSTEUR | Instructure INC | — | NEW | 新建倉 |
| 42 | ✓ | Titan Pharmaceutical INC | — | NEW | 新建倉 |
| 43 | AAPL | Apple Computer | — | NEW | 新建倉 |
| 44 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 45 | ✓ | Bel Fuse Inc | — | NEW | 新建倉 |
| 46 | M | Macy's INC | — | NEW | 新建倉 |
| 47 | ✓ | Titan Pharmaceuticals INC. | — | EXIT | 清倉 |
| 48 | XRX | Xerox Holdings Corporation | — | NEW | 新建倉 |
| 49 | ✓ | Burberry Group PLC Ord F | — | NEW | 新建倉 |
| 50 | LEN | Lennar Corp-a | — | EXIT | 清倉 |