CIK: 0001510989
申報總市值
US$8.7億
僅顯示前 200 大持股(共 309 檔)
| # | 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 | HZN1USD | Horizon Global CORP | 股票-其他 | 0.98% | — | -7.92% | |
| 2 | HSKAEUR | Heska CORP | 股票-其他 | 0.97% | — | -13.00% | |
| 3 | HDSN | Hudson Technologies INC | 股票-其他 | 0.89% | — | -10.15% | |
| 4 | KTOS | Kratos Defense & Security | 股票-工業 | 0.84% | — | +90.35% | |
| 5 | AKAOQ | Achaogen INC | 股票-其他 | 0.75% | — | — | |
| 6 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 0.75% | — | -48.55% | |
| 7 | ✓ | Colucid Pharmaceuticals Inc Com | 股票-其他 | 0.74% | — | -36.14% | |
| 8 | ✓ | Spartan Motors | 股票-其他 | 0.68% | — | -20.94% | |
| 9 | PI | Impinj INC | 股票-科技 | 0.66% | — | +173.00% | |
| 10 | MCHB | Mechanics Bancorp-a | 股票-其他 | 0.65% | — | — | |
| 11 | UVSP | Univest Financial CORP | 股票-其他 | 0.62% | — | +19.47% | |
| 12 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 0.61% | — | -12.74% | |
| 13 | PFBC | Preferred Bank/los Angeles | 股票-其他 | 0.61% | — | — | |
| 14 | AGX | Argan INC | 股票-工業 | 0.60% | — | -25.59% | |
| 15 | PESUSD | Pioneer Energy Services CORP | 股票-其他 | 0.59% | — | — | |
| 16 | PATK | Patrick Industries INC | 股票-循環性消費 | 0.58% | — | +2.42% | |
| 17 | BEATEUR | Biotelemetry INC | 股票-其他 | 0.57% | — | -4.75% | |
| 18 | NCI1EUR | Navigant Consulting INC | 股票-其他 | 0.56% | — | +247.83% | |
| 19 | ✓ | Oclaro INC | 股票-其他 | 0.56% | — | -24.94% | |
| 20 | ✓ | Nutri Sys INC New Com | 股票-其他 | 0.55% | — | -17.70% | |
| 21 | ✓ | Mindbody INC | 股票-其他 | 0.54% | — | +0.74% | |
| 22 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 0.54% | — | — | |
| 23 | ✓ | Keyw Hldg CORP | 股票-其他 | 0.54% | — | -15.38% | |
| 24 | ✓ | Nanometrics INC Com | 股票-其他 | 0.53% | — | -0.38% | |
| 25 | XPO | Xpo INC | 股票-工業 | 0.53% | — | +17.05% | |
| 26 | LDLEUR | Lydall INC | 股票-其他 | 0.53% | — | -27.46% | |
| 27 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.53% | — | +21.57% | |
| 28 | 5TC | Truecar INC | 股票-其他 | 0.53% | — | — | |
| 29 | ICFI | Icf International INC | 股票-其他 | 0.53% | — | — | |
| 30 | I8R | Irobot CORP | 股票-其他 | 0.51% | — | +196.13% | |
| 31 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.51% | — | +17.31% | |
| 32 | GFF | Griffon CORP | 股票-工業 | 0.51% | — | — | |
| 33 | ASTE | Astec Industries INC | 股票-其他 | 0.51% | — | +339.71% | |
| 34 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.51% | +0.88% | NEW | |
| 35 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.51% | — | -19.35% | |
| 36 | MTZ | Mastec INC | 股票-工業 | 0.51% | — | -7.86% | |
| 37 | GLIN | Vaneck India Growth Leaders | ETF-其他 | 0.50% | — | +72.10% | |
| 38 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 0.50% | — | +333.62% | |
| 39 | MWA | Mueller Water Products Inc-a | 股票-工業 | 0.50% | — | +22.64% | |
| 40 | REI | Ring Energy INC | 股票-其他 | 0.50% | — | +252.50% | |
| 41 | EMKREUR | Emcore CORP | 股票-其他 | 0.49% | — | — | |
| 42 | WING | Wingstop INC | 股票-循環性消費 | 0.49% | — | -0.70% | |
| 43 | TACOEUR | Del Taco Restaurants INC | 股票-其他 | 0.49% | — | — | |
| 44 | CENT | Central Garden & Pet Co | 股票-其他 | 0.48% | — | -22.73% | |
| 45 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.48% | — | -3.83% | |
| 46 | ✓ | Ellis Perry Intl INC Com | 股票-其他 | 0.48% | — | — | |
| 47 | ✓ | Loxo Oncology INC | 股票-其他 | 0.48% | — | +30.81% | |
| 48 | CEVA | Ceva INC | 股票-其他 | 0.47% | — | -9.30% | |
| 49 | JBTM | Jbt Marel CORP | 股票-工業 | 0.47% | — | +0.81% | |
| 50 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.46% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NCI1EUR | Navigant Consulting INC | +0.4% | +247.83% | 加碼 |
| 2 | KTOS | Kratos Defense & Security | +0.4% | +90.35% | 加碼 |
| 3 | NEO | Neogenomics INC | -0.5% | -66.85% | 減碼 |
| 4 | ✓ | Colucid Pharmaceuticals Inc Com | -0.5% | -36.14% | 減碼 |
| 5 | DERMEUR | Dermira INC | -0.5% | -86.36% | 減碼 |
| 6 | FIVN | Five9 INC | -0.9% | -87.70% | 減碼 |
| 7 | BCOVUSD | Brightcove | — | EXIT | 清倉 |
| 8 | MITK | Mitek Systems INC | — | EXIT | 清倉 |
| 9 | AKAOQ | Achaogen INC | — | NEW | 新建倉 |
| 10 | MCHB | Mechanics Bancorp-a | — | NEW | 新建倉 |
| 11 | PFBC | Preferred Bank/los Angeles | — | NEW | 新建倉 |
| 12 | ✓ | Gigamon INC | — | EXIT | 清倉 |
| 13 | PESUSD | Pioneer Energy Services CORP | — | NEW | 新建倉 |
| 14 | NPTNEUR | Neophotonics CORP | — | EXIT | 清倉 |
| 15 | ✓ | Vascular Solutions INC | — | EXIT | 清倉 |
| 16 | ✓ | Williams Clayton Energy INC | — | EXIT | 清倉 |
| 17 | TBPH | Theravance Biopharma, Inc. | — | EXIT | 清倉 |
| 18 | IBTXUSD | Independent Bank Group INC | — | NEW | 新建倉 |
| 19 | ✓ | Advaxis | — | EXIT | 清倉 |
| 20 | SSUP | Superior Industries Intl | — | EXIT | 清倉 |
| 21 | ERII | Energy Recovery INC | — | EXIT | 清倉 |
| 22 | 5TC | Truecar INC | — | NEW | 新建倉 |
| 23 | ICFI | Icf International INC | — | NEW | 新建倉 |
| 24 | GFF | Griffon CORP | — | NEW | 新建倉 |
| 25 | MOD | Modine Manufacturing Co | — | NEW | 新建倉 |
| 26 | PBYI | Puma Biotechnology INC | — | EXIT | 清倉 |
| 27 | UEIC | Universal Electronics INC | — | EXIT | 清倉 |
| 28 | INSTEUR | Instructure INC | — | EXIT | 清倉 |
| 29 | EMKREUR | Emcore CORP | — | NEW | 新建倉 |
| 30 | ✓ | Cynosure INC | — | EXIT | 清倉 |
| 31 | TACOEUR | Del Taco Restaurants INC | — | NEW | 新建倉 |
| 32 | ALRM | Alarm.com Holdings INC | — | EXIT | 清倉 |
| 33 | ✓ | Ellis Perry Intl INC Com | — | NEW | 新建倉 |
| 34 | SUPN | Supernus Pharmaceuticals INC | — | EXIT | 清倉 |
| 35 | USATEUR | Cantaloupe INC | — | EXIT | 清倉 |
| 36 | NVROEUR | Nevro CORP | — | EXIT | 清倉 |
| 37 | SRPT | Sarepta Therapeutics INC | — | EXIT | 清倉 |
| 38 | OCFC | Oceanfirst Financial CORP | — | NEW | 新建倉 |
| 39 | ✓ | Contravir Pharma | — | NEW | 新建倉 |
| 40 | AIMT | Aimmune Therapeutics INC | — | NEW | 新建倉 |
| 41 | RDS | Radisys CORP | — | EXIT | 清倉 |
| 42 | DLTH | Duluth Holdings INC - Cl B | — | EXIT | 清倉 |
| 43 | PEN | Penumbra INC | — | EXIT | 清倉 |
| 44 | ✓ | Cardtronics PLC | — | NEW | 新建倉 |
| 45 | PRAH | Pra Health Sciences INC | — | EXIT | 清倉 |
| 46 | ✓ | Whiting Petroleum Corp. | — | NEW | 新建倉 |
| 47 | ✓ | Xactly CORP | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | MGRC | Mcgrath Rentcorp | — | NEW | 新建倉 |
| 50 | TPICQ | Tpi Composites INC | — | EXIT | 清倉 |