CIK: 0001513013
申報總市值
US$5249.1萬
| # | 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 | PLTEUR | Plantronics INC | 股票-其他 | 5.76% | — | -22.96% | |
| 2 | ✓ | Informatica CORP | 股票-其他 | 5.12% | — | -20.43% | |
| 3 | SFLY | Shutterfly LLC | 股票-其他 | 4.86% | — | -2.58% | |
| 4 | ROVIEUR | Rovi CORP | 股票-其他 | 4.80% | -2.84% | EXIT | |
| 5 | VYX | Ncr Voyix CORP | 股票-科技 | 4.79% | — | -18.81% | |
| 6 | WKC | World Kinect CORP | 股票-其他 | 4.63% | -0.79% | -19.81% | |
| 7 | ABMDEUR | Abiomed INC | 股票-其他 | 4.61% | +0.55% | -19.12% | |
| 8 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 4.57% | — | -19.00% | |
| 9 | MTZ | Mastec INC | 股票-工業 | 4.54% | +1.20% | -27.58% | |
| 10 | ✓ | 股票-其他 | 4.53% | +0.28% | +16.92% | ||
| 11 | ✓ | Cardtronics INC | 股票-其他 | 4.48% | — | -3.60% | |
| 12 | ✓ | Newport CORP Com | 股票-其他 | 4.32% | -0.25% | -19.49% | |
| 13 | BCOVUSD | Brightcove | 股票-其他 | 4.22% | — | -10.11% | |
| 14 | CHS1USD | Chico's Fas INC | 股票-其他 | 4.15% | -1.19% | EXIT | |
| 15 | ✓ | International Rectifier CORP | 股票-其他 | 3.88% | — | -50.63% | |
| 16 | OSIS | Osi Systems INC | 股票-科技 | 3.68% | — | -18.27% | |
| 17 | NCMIEUR | National Cinemedia INC | 股票-其他 | 3.63% | — | -39.25% | |
| 18 | LNWO | Light & Wonder INC | 股票-其他 | 3.02% | — | -8.41% | |
| 19 | INWKEUR | Innerworkings INC | 股票-其他 | 2.68% | — | +20.83% | |
| 20 | GGG | Graco INC | 股票-工業 | 2.65% | +0.73% | -20.50% | |
| 21 | ✓ | 股票-其他 | 2.37% | — | -46.02% | ||
| 22 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 2.36% | -0.64% | — | |
| 23 | ALGN | Align Technology INC | 股票-醫療保健 | 2.19% | +0.27% | -8.20% | |
| 24 | ENVUSD | Envestnet INC | 股票-其他 | 2.04% | — | -41.92% | |
| 25 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | 1.98% | — | +46.72% | |
| 26 | ✓ | Blackhawk Network Hldgs INC | 股票-其他 | 1.87% | +1.21% | — | |
| 27 | 6SS | Servicesource International | 股票-其他 | 1.71% | — | -18.47% | |
| 28 | NGS | Natural Gas Services Group | 股票-其他 | 0.56% | -0.30% | -14.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2.1% | +16.92% | 加碼 | |
| 2 | SFLY | Shutterfly LLC | +1.3% | -2.58% | 減碼 |
| 3 | INWKEUR | Innerworkings INC | +1.3% | +20.83% | 加碼 |
| 4 | BCOVUSD | Brightcove | +1.1% | -10.11% | 減碼 |
| 5 | WKC | World Kinect CORP | +0.9% | -19.81% | 減碼 |
| 6 | PLTEUR | Plantronics INC | +0.8% | -22.96% | 減碼 |
| 7 | OSIS | Osi Systems INC | +0.8% | -18.27% | 減碼 |
| 8 | ✓ | Zeltiq Aesthetics INC | +0.7% | +46.72% | 加碼 |
| 9 | ECHO1EUR | Echo Global Logistics INC | +0.7% | -19.00% | 減碼 |
| 10 | ✓ | Cardtronics INC | +0.7% | -3.60% | 減碼 |
| 11 | CHS1USD | Chico's Fas INC | +0.7% | -19.14% | 減碼 |
| 12 | ALGN | Align Technology INC | +0.6% | -8.20% | 減碼 |
| 13 | VYX | Ncr Voyix CORP | +0.4% | -18.81% | 減碼 |
| 14 | ABMDEUR | Abiomed INC | +0.4% | -19.12% | 減碼 |
| 15 | GGG | Graco INC | +0.4% | -20.50% | 減碼 |
| 16 | ✓ | Informatica CORP | +0.2% | -20.43% | 減碼 |
| 17 | NGS | Natural Gas Services Group | +0.1% | -14.95% | 減碼 |
| 18 | LNWO | Light & Wonder INC | +0.1% | -8.41% | 減碼 |
| 19 | ✓ | Newport CORP Com | 0% | -19.49% | 減碼 |
| 20 | ENVUSD | Envestnet INC | 0% | -41.92% | 減碼 |
| 21 | NCMIEUR | National Cinemedia INC | 0% | -39.25% | 減碼 |
| 22 | ROVIEUR | Rovi CORP | -0.1% | -33.00% | 減碼 |
| 23 | 6SS | Servicesource International | -0.5% | -18.47% | 減碼 |
| 24 | ✓ | -0.9% | -46.02% | 減碼 | |
| 25 | ✓ | International Rectifier CORP | -1.7% | -50.63% | 減碼 |
| 26 | MTZ | Mastec INC | -1.8% | -27.58% | 減碼 |
| 27 | FRANUSD | Francescas Holdings CORP | — | EXIT | 清倉 |
| 28 | WAIREUR | Wesco Aircraft Holdings INC | — | EXIT | 清倉 |
| 29 | LNN | Lindsay CORP | — | EXIT | 清倉 |
| 30 | RM | Regional Management CORP | — | EXIT | 清倉 |
| 31 | ✓ | Cabelas INC Cl-a Com | — | NEW | 新建倉 |
| 32 | ✓ | Polycom | — | EXIT | 清倉 |
| 33 | ✓ | Blackhawk Network Hldgs INC | — | NEW | 新建倉 |
| 34 | ✓ | Brocade Communications Sys I | — | EXIT | 清倉 |
| 35 | ESE | Esco Technologies INC | — | EXIT | 清倉 |