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 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 12.32% | -2.88% | EXIT | |
| 2 | ✓ | Bio-reference Labs INC | 股票-其他 | 11.11% | — | — | |
| 3 | ✓ | Bazaarvoice INC | 股票-其他 | 10.40% | -2.61% | EXIT | |
| 4 | ✓ | Intralinks Hldgs INC | 股票-其他 | 9.38% | — | -8.23% | |
| 5 | AGYS | Agilysys INC | 股票-其他 | 7.84% | +1.26% | +20.12% | |
| 6 | NLY | Annaly Capital Management, Inc. | 股票-房地產 | 7.34% | — | — | |
| 7 | ✓ | Rally Software Dev CORP Com | 股票-其他 | 6.66% | — | -29.38% | |
| 8 | MRCY | Mercury Systems INC | 股票-工業 | 5.37% | — | +17.49% | |
| 9 | GILT | Gilat Satellite Networks Ltd. | 股票-其他 | 4.80% | — | — | |
| 10 | ✓ | Exa CORP | 股票-其他 | 4.45% | — | — | |
| 11 | ✓ | Internap Network Svcs CORP | 股票-其他 | 4.38% | -2.33% | EXIT | |
| 12 | CARBUSD | Carbonite INC | 股票-其他 | 4.05% | — | -59.86% | |
| 13 | ✓ | Interactive Intelligence Group | 股票-其他 | 4.03% | +1.30% | — | |
| 14 | ✓ | Nutraceutical International | 股票-其他 | 3.22% | — | +5.62% | |
| 15 | HIVEEUR | Aerohive Networks INC | 股票-其他 | 1.54% | +4.60% | — | |
| 16 | ✓ | Tubemogul INC | 股票-其他 | 0.96% | +1.68% | — | |
| 17 | ✓ | Clicksoftware Technologies L | 股票-其他 | 0.93% | — | — | |
| 18 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 0.58% | — | — | |
| 19 | AMBRUSD | Amber Road INC | 股票-其他 | 0.38% | +2.95% | — | |
| 20 | TBNKUSD | Territorial Bancorp INC | 股票-其他 | 0.19% | — | — | |
| 21 | ✓ | Guidance Software INC | 股票-其他 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Bazaarvoice INC | +2.7% | +92.72% | 加碼 |
| 2 | SUPN | Supernus Pharmaceuticals INC | +2.4% | -14.57% | 減碼 |
| 3 | MRCY | Mercury Systems INC | +1.3% | +17.49% | 加碼 |
| 4 | GILT | Gilat Satellite Networks Ltd. | +1.1% | — | 不變 |
| 5 | ✓ | Bio-reference Labs INC | +1% | — | 不變 |
| 6 | ✓ | Exa CORP | +0.1% | — | 不變 |
| 7 | ✓ | Nutraceutical International | -0.1% | +5.62% | 加碼 |
| 8 | ✓ | Rally Software Dev CORP Com | -0.2% | -29.38% | 減碼 |
| 9 | AGYS | Agilysys INC | -0.5% | +20.12% | 加碼 |
| 10 | RHLD | Resolute Holdings Management, Inc. | -0.8% | — | 不變 |
| 11 | ✓ | Intralinks Hldgs INC | -2.4% | -8.23% | 減碼 |
| 12 | CARBUSD | Carbonite INC | -6% | -59.86% | 減碼 |
| 13 | ✓ | Horizon Pharma PLC | — | EXIT | 清倉 |
| 14 | NLY | Annaly Capital Management, Inc. | — | NEW | 新建倉 |
| 15 | ✓ | Internap Network Svcs CORP | — | NEW | 新建倉 |
| 16 | ✓ | Interactive Intelligence Group | — | NEW | 新建倉 |
| 17 | CPF | Central Pacific Financial Co | — | EXIT | 清倉 |
| 18 | HIVEEUR | Aerohive Networks INC | — | NEW | 新建倉 |
| 19 | AVD | American Vanguard CORP | — | EXIT | 清倉 |
| 20 | LRNUSD | Stride INC | — | EXIT | 清倉 |
| 21 | ✓ | Kofax Ltd | — | EXIT | 清倉 |
| 22 | ✓ | Tubemogul INC | — | NEW | 新建倉 |
| 23 | ✓ | Clicksoftware Technologies L | — | NEW | 新建倉 |
| 24 | ✓ | Datawatch CORP | — | EXIT | 清倉 |
| 25 | ZIXI | Zix CORP | — | EXIT | 清倉 |
| 26 | AMBRUSD | Amber Road INC | — | NEW | 新建倉 |
| 27 | TBNKUSD | Territorial Bancorp INC | — | NEW | 新建倉 |
| 28 | ✓ | Guidance Software INC | — | NEW | 新建倉 |
| 29 | ✓ | Bravo Brio Restaurant Group | — | EXIT | 清倉 |