CIK: 0001323510
申報總市值
US$2.5億
| # | 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 | ✓ | Horizon Pharma PLC | 股票-其他 | 10.19% | — | — | |
| 2 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 8.71% | -2.88% | EXIT | |
| 3 | ✓ | Intralinks Hldgs INC | 股票-其他 | 7.82% | — | +9.94% | |
| 4 | CARBUSD | Carbonite INC | 股票-其他 | 7.72% | — | — | |
| 5 | ✓ | Bio-reference Labs INC | 股票-其他 | 7.66% | — | -3.12% | |
| 6 | ✓ | Rally Software Dev CORP Com | 股票-其他 | 6.27% | — | +27.99% | |
| 7 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 5.78% | — | — | |
| 8 | AGYS | Agilysys INC | 股票-其他 | 5.04% | +1.26% | +91.64% | |
| 9 | ✓ | Tesco CORP | 股票-其他 | 4.87% | — | -32.50% | |
| 10 | ✓ | American Vanguard CORP | 股票-其他 | 4.61% | — | — | |
| 11 | ✓ | Volcano Corporation | 股票-其他 | 4.24% | — | — | |
| 12 | ✓ | Exa CORP | 股票-其他 | 3.80% | — | +1.42% | |
| 13 | LRNUSD | Stride INC | 股票-其他 | 3.59% | — | — | |
| 14 | GILT | Gilat Satellite Networks Ltd. | 股票-其他 | 3.49% | — | — | |
| 15 | ✓ | Bravo Brio Restaurant Group | 股票-其他 | 3.25% | — | -22.45% | |
| 16 | ✓ | Nutraceutical International | 股票-其他 | 2.87% | — | +21.45% | |
| 17 | GHDX | Genomic Health INC | 股票-其他 | 2.85% | — | — | |
| 18 | ✓ | Bazaarvoice Inc | 股票-其他 | 2.72% | — | — | |
| 19 | ✓ | Actuate CORP | 股票-其他 | 1.10% | — | — | |
| 20 | CPF | Central Pacific Financial Co | 股票-其他 | 1.03% | — | — | |
| 21 | ✓ | Reachlocal | 股票-其他 | 0.80% | — | -51.24% | |
| 22 | MRCY | Mercury Systems INC | 股票-工業 | 0.69% | — | — | |
| 23 | ZIXI | Zix CORP | 股票-其他 | 0.65% | — | — | |
| 24 | ✓ | Datawatch CORP | 股票-其他 | 0.13% | — | — | |
| 25 | SU6 | Surmodics INC | 股票-其他 | 0.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Rally Software Dev CORP Com | +2.2% | +27.99% | 加碼 |
| 2 | AGYS | Agilysys INC | +2.1% | +91.64% | 加碼 |
| 3 | ✓ | Intralinks Hldgs INC | +0.7% | +9.94% | 加碼 |
| 4 | GILT | Gilat Satellite Networks Ltd. | +0.5% | — | 不變 |
| 5 | ✓ | Nutraceutical International | +0.4% | +21.45% | 加碼 |
| 6 | ✓ | Exa CORP | +0.4% | +1.42% | 加碼 |
| 7 | SUPN | Supernus Pharmaceuticals INC | 0% | +15.56% | 加碼 |
| 8 | ✓ | Bio-reference Labs INC | -0.2% | -3.12% | 減碼 |
| 9 | CARBUSD | Carbonite INC | -0.6% | — | 不變 |
| 10 | LRNUSD | Stride INC | -1.4% | — | 不變 |
| 11 | ✓ | Bravo Brio Restaurant Group | -1.4% | -22.45% | 減碼 |
| 12 | RHLD | Resolute Holdings Management, Inc. | -1.5% | — | 不變 |
| 13 | ✓ | Reachlocal | -2.1% | -51.24% | 減碼 |
| 14 | ✓ | Tesco CORP | -2.3% | -32.50% | 減碼 |
| 15 | ✓ | Horizon Pharma INC | — | EXIT | 清倉 |
| 16 | ✓ | Horizon Pharma PLC | — | NEW | 新建倉 |
| 17 | ✓ | American Vanguard CORP | — | NEW | 新建倉 |
| 18 | ✓ | Volcano Corporation | — | NEW | 新建倉 |
| 19 | ZUMZ | Zumiez INC | — | EXIT | 清倉 |
| 20 | BCOVUSD | Brightcove | — | EXIT | 清倉 |
| 21 | FBCUSD | Flagstar Bancorp INC | — | EXIT | 清倉 |
| 22 | GHDX | Genomic Health INC | — | NEW | 新建倉 |
| 23 | ✓ | Bazaarvoice Inc | — | NEW | 新建倉 |
| 24 | ✓ | Clicksoftware Technologies L | — | EXIT | 清倉 |
| 25 | NOVT | Novanta Inc. | — | EXIT | 清倉 |
| 26 | ✓ | Actuate CORP | — | NEW | 新建倉 |
| 27 | CPF | Central Pacific Financial Co | — | NEW | 新建倉 |
| 28 | MRCY | Mercury Systems INC | — | NEW | 新建倉 |
| 29 | ZIXI | Zix CORP | — | NEW | 新建倉 |
| 30 | ✓ | Check Point Software Technologies Ltd | — | EXIT | 清倉 |
| 31 | ✓ | Datawatch CORP | — | NEW | 新建倉 |
| 32 | SU6 | Surmodics INC | — | NEW | 新建倉 |