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 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | 2.47% | — | -36.84% | |
| 2 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 2.43% | — | -19.58% | |
| 3 | FOE | Ferro CORP | 股票-其他 | 2.23% | — | -25.23% | |
| 4 | SHOO | Steven Madden LTD | 股票-其他 | 2.22% | -0.15% | -20.33% | |
| 5 | PEGA | Pegasystems INC | 股票-科技 | 1.98% | -0.60% | -19.59% | |
| 6 | USPH | U.s. Physical Therapy INC | 股票-其他 | 1.97% | — | -19.46% | |
| 7 | TFX | Teleflex INC | 股票-醫療保健 | 1.89% | — | -20.16% | |
| 8 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 1.84% | — | -20.94% | |
| 9 | PRFTUSD | Perficient INC | 股票-其他 | 1.76% | — | -20.78% | |
| 10 | SHOE | Shoe Station Group INC | 股票-其他 | 1.75% | — | -20.94% | |
| 11 | STKL | Sunopta INC | 股票-其他 | 1.75% | — | +2.23% | |
| 12 | ✓ | Mentor Graphics CORP | 股票-其他 | 1.65% | — | -20.60% | |
| 13 | NLY | Annaly Capital Management, Inc. | 股票-房地產 | 1.62% | — | -20.34% | |
| 14 | MRCY | Mercury Systems INC | 股票-工業 | 1.58% | — | -20.06% | |
| 15 | DRRXEUR | Durect Corporation | 股票-其他 | 1.55% | — | -12.56% | |
| 16 | COLB | Columbia Banking System INC | 股票-金融 | 1.54% | — | -18.63% | |
| 17 | DY | Dycom Industries INC | 股票-工業 | 1.53% | — | -27.97% | |
| 18 | ✓ | Csg Systems International In | 股票-其他 | 1.52% | — | -20.40% | |
| 19 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.46% | -0.34% | -19.72% | |
| 20 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 1.46% | — | -24.28% | |
| 21 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.42% | — | -20.09% | |
| 22 | ADI | Analog Devices, Inc. | 股票-科技 | 1.38% | — | -21.27% | |
| 23 | ACIW | Aci Worldwide INC | 股票-科技 | 1.36% | — | -19.71% | |
| 24 | ✓ | Stancorp Finl Group INC Com | 股票-其他 | 1.35% | — | -20.88% | |
| 25 | TTEC | TTEC Holdings, Inc. | 股票-其他 | 1.33% | — | -19.88% | |
| 26 | KONA | Kona Grill INC | 股票-其他 | 1.29% | — | +0.90% | |
| 27 | NLSUSD | Bowflex INC | 股票-其他 | 1.29% | — | -40.02% | |
| 28 | ✓ | Kraton Performance Polymers | 股票-其他 | 1.28% | — | -27.40% | |
| 29 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.27% | +0.46% | +16.11% | |
| 30 | MEI | Methode Electronics INC | 股票-其他 | 1.25% | — | -6.22% | |
| 31 | CRI | Carter's INC | 股票-其他 | 1.19% | — | -19.02% | |
| 32 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 1.19% | — | -21.20% | |
| 33 | PRGS | Progress Software CORP | 股票-其他 | 1.11% | — | -19.31% | |
| 34 | ✓ | Rti Intl Metals INC Com | 股票-其他 | 1.11% | — | -22.68% | |
| 35 | WTS | Watts Water Technologies-a | 股票-工業 | 1.08% | — | -20.90% | |
| 36 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.07% | — | -19.43% | |
| 37 | ✓ | Tri Pointe Homes Inc | 股票-其他 | 1.06% | — | +105.48% | |
| 38 | CBT | Cabot CORP | 股票-原物料 | 1.06% | — | -20.15% | |
| 39 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 1.04% | — | -21.01% | |
| 40 | BPFH | Boston Private Finl Holding | 股票-其他 | 1.04% | — | -20.90% | |
| 41 | TEX | Terex CORP | 股票-工業 | 1.03% | — | -19.94% | |
| 42 | TCBK | Trico Bancshares | 股票-其他 | 1.00% | — | +60.32% | |
| 43 | ✓ | Xcerra Corp | 股票-其他 | 0.95% | — | -20.88% | |
| 44 | BGGUSD | Briggs & Stratton | 股票-其他 | 0.94% | — | -20.70% | |
| 45 | FSLR | First Solar, Inc. | 股票-科技 | 0.94% | — | -19.90% | |
| 46 | ✓ | Mattersight CORP | 股票-其他 | 0.93% | — | -20.12% | |
| 47 | ✓ | Triangle Petroleum Corp. | 股票-其他 | 0.93% | — | -25.02% | |
| 48 | CROX | Crocs INC | 股票-循環性消費 | 0.92% | — | -20.44% | |
| 49 | VICR | Vicor CORP | 股票-科技 | 0.91% | +0.63% | -20.48% | |
| 50 | ✓ | Ultratech INC Com | 股票-其他 | 0.86% | — | -28.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Tri Pointe Homes Inc | +0.6% | +105.48% | 加碼 |
| 2 | ✓ | Sodastream Intl F | +0.6% | +297.03% | 加碼 |
| 3 | ASYS | Amtech Systems INC | +0.6% | +177.65% | 加碼 |
| 4 | TCBK | Trico Bancshares | +0.5% | +60.32% | 加碼 |
| 5 | ASCMA | Ascent Capital Group Inc-a | +0.3% | +35.92% | 加碼 |
| 6 | SHOO | Steven Madden LTD | +0.2% | -20.33% | 減碼 |
| 7 | ✓ | Mentor Graphics CORP | +0.1% | -20.60% | 減碼 |
| 8 | DY | Dycom Industries INC | +0.1% | -27.97% | 減碼 |
| 9 | PEGA | Pegasystems INC | +0.1% | -19.59% | 減碼 |
| 10 | TTEC | TTEC Holdings, Inc. | +0.1% | -19.88% | 減碼 |
| 11 | NLSUSD | Bowflex INC | +0.1% | -40.02% | 減碼 |
| 12 | ✓ | Csg Systems International In | 0% | -20.40% | 減碼 |
| 13 | THG | Hanover Insurance Group Inc/ | 0% | -20.09% | 減碼 |
| 14 | PRGS | Progress Software CORP | 0% | -19.31% | 減碼 |
| 15 | AMAG | Amag Pharmaceuticals INC | 0% | -36.84% | 減碼 |
| 16 | CRZOEUR | Carrizo Oil & Gas INC | 0% | -21.01% | 減碼 |
| 17 | ✓ | Ultratech INC Com | 0% | -28.62% | 減碼 |
| 18 | SHOE | Shoe Station Group INC | -0.1% | -20.94% | 減碼 |
| 19 | ✓ | Mattersight CORP | -0.1% | -20.12% | 減碼 |
| 20 | ✓ | Triangle Petroleum Corp. | -0.1% | -25.02% | 減碼 |
| 21 | ✓ | Ariad Pharmaceuticals INC | -0.1% | -24.28% | 減碼 |
| 22 | BGGUSD | Briggs & Stratton | -0.1% | -20.70% | 減碼 |
| 23 | WTS | Watts Water Technologies-a | -0.1% | -20.90% | 減碼 |
| 24 | ✓ | Horsehead Hldg CORP | -0.1% | -20.86% | 減碼 |
| 25 | NPKI | Npk International INC | -0.1% | -19.86% | 減碼 |
| 26 | CYTK | Cytokinetics INC | -0.1% | -28.76% | 減碼 |
| 27 | MRCY | Mercury Systems INC | -0.1% | -20.06% | 減碼 |
| 28 | FNSR | Finisar Corporation | -0.1% | -19.95% | 減碼 |
| 29 | TEX | Terex CORP | -0.2% | -19.94% | 減碼 |
| 30 | FRANUSD | Francescas Holdings CORP | -0.2% | -21.11% | 減碼 |
| 31 | PRFTUSD | Perficient INC | -0.2% | -20.78% | 減碼 |
| 32 | ✓ | Xcerra Corp | -0.2% | -20.88% | 減碼 |
| 33 | ✓ | Rti Intl Metals INC Com | -0.2% | -22.68% | 減碼 |
| 34 | ✓ | Extreme Networks, Inc. | -0.2% | -24.94% | 減碼 |
| 35 | ✓ | Brocade Communications Sys I | -0.2% | -53.55% | 減碼 |
| 36 | KONA | Kona Grill INC | -0.2% | +0.90% | 加碼 |
| 37 | CBT | Cabot CORP | -0.2% | -20.15% | 減碼 |
| 38 | VICR | Vicor CORP | -0.2% | -20.48% | 減碼 |
| 39 | ADI | Analog Devices, Inc. | -0.3% | -21.27% | 減碼 |
| 40 | RAIL | Freightcar America INC | -0.3% | -20.81% | 減碼 |
| 41 | FBP | First Bancorp Puerto Rico | -0.3% | -54.01% | 減碼 |
| 42 | KLIC | Kulicke & Soffa Industries | -0.4% | -58.58% | 減碼 |
| 43 | SAVEEUR | Spirit Airlines INC | -0.6% | -19.58% | 減碼 |
| 44 | MEI | Methode Electronics INC | -0.6% | -6.22% | 減碼 |
| 45 | CSIIEUR | Cardiovascular Systems INC | -0.9% | -20.94% | 減碼 |
| 46 | ✓ | City National CORP | — | EXIT | 清倉 |
| 47 | ✓ | Clicksoftware Technologies L | — | EXIT | 清倉 |
| 48 | CBM | Cambrex CORP | — | EXIT | 清倉 |
| 49 | ✓ | Quiksilver INC | — | EXIT | 清倉 |
| 50 | ✓ | Kmg Chemicals INC | — | EXIT | 清倉 |