CIK: 0001127761
申報總市值
US$2.4億
| # | 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 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 3.01% | — | -11.22% | |
| 2 | STKL | Sunopta INC | 股票-其他 | 2.51% | — | -11.21% | |
| 3 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 2.33% | — | -11.53% | |
| 4 | ✓ | Triangle Petroleum Corp. | 股票-其他 | 2.08% | — | -7.57% | |
| 5 | PEGA | Pegasystems INC | 股票-科技 | 1.91% | -0.60% | +78.31% | |
| 6 | TEX | Terex CORP | 股票-工業 | 1.89% | — | -11.55% | |
| 7 | SHOO | Steven Madden LTD | 股票-其他 | 1.89% | -0.15% | -11.43% | |
| 8 | PRFTUSD | Perficient INC | 股票-其他 | 1.87% | — | +14.42% | |
| 9 | CBT | Cabot CORP | 股票-原物料 | 1.72% | — | -10.85% | |
| 10 | BPFH | Boston Private Finl Holding | 股票-其他 | 1.69% | — | -11.62% | |
| 11 | FOE | Ferro CORP | 股票-其他 | 1.62% | — | -7.20% | |
| 12 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 1.57% | — | -13.44% | |
| 13 | MEI | Methode Electronics INC | 股票-其他 | 1.57% | — | -11.67% | |
| 14 | TFX | Teleflex INC | 股票-醫療保健 | 1.57% | — | -10.81% | |
| 15 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.50% | +0.46% | -10.59% | |
| 16 | TTEC | TTEC Holdings, Inc. | 股票-其他 | 1.48% | — | -11.22% | |
| 17 | NLY | Annaly Capital Management, Inc. | 股票-房地產 | 1.44% | — | -11.08% | |
| 18 | ADI | Analog Devices, Inc. | 股票-科技 | 1.44% | — | -12.16% | |
| 19 | ✓ | Mentor Graphics CORP | 股票-其他 | 1.43% | — | -11.46% | |
| 20 | ✓ | Horsehead Hldg CORP | 股票-其他 | 1.42% | — | -11.56% | |
| 21 | WTS | Watts Water Technologies-a | 股票-工業 | 1.39% | — | -11.66% | |
| 22 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.39% | -0.34% | -11.03% | |
| 23 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.35% | — | -15.04% | |
| 24 | ✓ | Csg Systems International In | 股票-其他 | 1.31% | — | -10.88% | |
| 25 | MRCY | Mercury Systems INC | 股票-工業 | 1.29% | — | -11.26% | |
| 26 | USPH | U.s. Physical Therapy INC | 股票-其他 | 1.28% | — | -10.91% | |
| 27 | COLB | Columbia Banking System INC | 股票-金融 | 1.26% | — | -10.44% | |
| 28 | DY | Dycom Industries INC | 股票-工業 | 1.25% | — | -11.74% | |
| 29 | ✓ | Xcerra Corp | 股票-其他 | 1.22% | — | — | |
| 30 | ✓ | Stancorp Finl Group INC Com | 股票-其他 | 1.22% | — | -14.93% | |
| 31 | NPKI | Npk International INC | 股票-其他 | 1.19% | +0.14% | -11.15% | |
| 32 | ✓ | Sonus Networks INC | 股票-其他 | 1.18% | — | -4.45% | |
| 33 | PRGS | Progress Software CORP | 股票-其他 | 1.17% | — | -6.69% | |
| 34 | ✓ | Kraton Performance Polymers | 股票-其他 | 1.17% | — | -5.75% | |
| 35 | ✓ | City National CORP | 股票-其他 | 1.16% | — | -11.65% | |
| 36 | ✓ | Extreme Networks, Inc. | 股票-其他 | 1.13% | — | +1.15% | |
| 37 | SHOE | Shoe Station Group INC | 股票-其他 | 1.13% | — | -11.59% | |
| 38 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.10% | — | -10.85% | |
| 39 | KONA | Kona Grill INC | 股票-其他 | 1.09% | — | -11.86% | |
| 40 | BGGUSD | Briggs & Stratton | 股票-其他 | 1.05% | — | -10.83% | |
| 41 | PTEN | Patterson-uti Energy INC | 股票-能源 | 1.05% | — | -11.80% | |
| 42 | ✓ | Rti Intl Metals INC Com | 股票-其他 | 1.01% | — | -9.70% | |
| 43 | ✓ | Triquint Semiconductor INC | 股票-其他 | 0.98% | — | -49.06% | |
| 44 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | 0.98% | — | -10.86% | |
| 45 | TNC | Tennant Co | 股票-其他 | 0.98% | — | -11.86% | |
| 46 | CROX | Crocs INC | 股票-循環性消費 | 0.97% | — | -10.42% | |
| 47 | FSLR | First Solar, Inc. | 股票-科技 | 0.96% | — | -10.81% | |
| 48 | ORI | Old Republic Intl CORP | 股票-金融 | 0.95% | — | -11.62% | |
| 49 | NLSUSD | Bowflex INC | 股票-其他 | 0.94% | — | -11.71% | |
| 50 | UBNKUSD | United Financial Bancorp INC | 股票-其他 | 0.90% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Triangle Petroleum Corp. | +0.6% | -7.57% | 減碼 |
| 2 | PRFTUSD | Perficient INC | +0.5% | +14.42% | 加碼 |
| 3 | CRZOEUR | Carrizo Oil & Gas INC | +0.3% | -13.44% | 減碼 |
| 4 | SYPR | Sypris Solutions INC | +0.3% | -11.46% | 減碼 |
| 5 | SAVEEUR | Spirit Airlines INC | +0.1% | -11.22% | 減碼 |
| 6 | USPH | U.s. Physical Therapy INC | 0% | -10.91% | 減碼 |
| 7 | TFX | Teleflex INC | -0.1% | -10.81% | 減碼 |
| 8 | THG | Hanover Insurance Group Inc/ | -0.1% | -15.04% | 減碼 |
| 9 | NLY | Annaly Capital Management, Inc. | -0.1% | -11.08% | 減碼 |
| 10 | DY | Dycom Industries INC | -0.1% | -11.74% | 減碼 |
| 11 | CBT | Cabot CORP | -0.1% | -10.85% | 減碼 |
| 12 | BPFH | Boston Private Finl Holding | -0.1% | -11.62% | 減碼 |
| 13 | ✓ | Mentor Graphics CORP | -0.1% | -11.46% | 減碼 |
| 14 | ✓ | City National CORP | -0.1% | -11.65% | 減碼 |
| 15 | KONA | Kona Grill INC | -0.1% | -11.86% | 減碼 |
| 16 | FSLR | First Solar, Inc. | -0.1% | -10.81% | 減碼 |
| 17 | BBT | Beacon Financial CORP | -0.1% | -11.08% | 減碼 |
| 18 | FOE | Ferro CORP | -0.1% | -7.20% | 減碼 |
| 19 | CALY | Callaway Golf Company | -0.1% | -6.63% | 減碼 |
| 20 | CSIIEUR | Cardiovascular Systems INC | -0.1% | -11.53% | 減碼 |
| 21 | COLB | Columbia Banking System INC | -0.1% | -10.44% | 減碼 |
| 22 | BGGUSD | Briggs & Stratton | -0.1% | -10.83% | 減碼 |
| 23 | CRI | Carter's INC | -0.1% | -10.51% | 減碼 |
| 24 | ADI | Analog Devices, Inc. | -0.1% | -12.16% | 減碼 |
| 25 | ✓ | Chiquita Brands Intl INC | -0.1% | -10.29% | 減碼 |
| 26 | ASCMA | Ascent Capital Group Inc-a | -0.1% | -11.68% | 減碼 |
| 27 | ✓ | Stancorp Finl Group INC Com | -0.1% | -14.93% | 減碼 |
| 28 | SHOO | Steven Madden LTD | -0.2% | -11.43% | 減碼 |
| 29 | ✓ | Kraton Performance Polymers | -0.2% | -5.75% | 減碼 |
| 30 | SHOE | Shoe Station Group INC | -0.2% | -11.59% | 減碼 |
| 31 | VICR | Vicor CORP | -0.2% | -12.16% | 減碼 |
| 32 | WPP | WPP plc | -0.2% | -11.29% | 減碼 |
| 33 | ✓ | Clicksoftware Technologies L | -0.2% | -11.63% | 減碼 |
| 34 | ✓ | Extreme Networks, Inc. | -0.2% | +1.15% | 加碼 |
| 35 | TEX | Terex CORP | -0.2% | -11.55% | 減碼 |
| 36 | BECNUSD | Beacon Roofing Supply INC | -0.2% | -10.85% | 減碼 |
| 37 | MRCY | Mercury Systems INC | -0.3% | -11.26% | 減碼 |
| 38 | CACH | Cache INC | -0.3% | -11.00% | 減碼 |
| 39 | CYTK | Cytokinetics INC | -0.3% | +2.86% | 加碼 |
| 40 | ✓ | Quiksilver INC | -0.5% | -11.86% | 減碼 |
| 41 | ✓ | Triquint Semiconductor INC | -0.5% | -49.06% | 減碼 |
| 42 | ✓ | Measurement Specialties INC Com | -1.2% | -84.50% | 減碼 |
| 43 | ✓ | Ltx-credence CORP | — | EXIT | 清倉 |
| 44 | ✓ | Xcerra Corp | — | NEW | 新建倉 |
| 45 | ✓ | Rockville Finl INC New | — | EXIT | 清倉 |
| 46 | UBNKUSD | United Financial Bancorp INC | — | NEW | 新建倉 |
| 47 | FNSR | Finisar Corporation | — | NEW | 新建倉 |
| 48 | FRANUSD | Francescas Holdings CORP | — | NEW | 新建倉 |
| 49 | HOSEUR | Hornbeck Offshore Services | — | NEW | 新建倉 |
| 50 | BBSI | Barrett Business Svcs INC | — | NEW | 新建倉 |