CIK: 0001009006
申報總市值
US$30.0億
僅顯示前 200 大持股（共 440 檔）
| # | 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 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.70% | — | -10.15% | |
| 2 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.34% | — | -2.20% | |
| 3 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.03% | +0.22% | -2.25% | |
| 4 | LKQ | Lkq CORP | 股票-循環性消費 | 0.97% | — | -8.73% | |
| 5 | JAHEUR | Jarden CORP | 股票-其他 | 0.96% | — | +1.48% | |
| 6 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.90% | — | +21.28% | |
| 7 | ✓ | Thoratec CORP | 股票-其他 | 0.87% | — | -3.00% | |
| 8 | BBG1USD | Bill Barrett CORP | 股票-其他 | 0.81% | — | +26.95% | |
| 9 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 0.77% | — | +7.26% | |
| 10 | MSFT | Microsoft Corporation | 股票-科技 | 0.77% | — | +6.19% | |
| 11 | ✓ | Tibco Software INC | 股票-其他 | 0.74% | — | -4.09% | |
| 12 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.73% | — | -1.76% | |
| 13 | RJF | Raymond James Financial INC | 股票-金融 | 0.72% | -0.10% | -0.97% | |
| 14 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.72% | — | -0.19% | |
| 15 | WWD | Woodward INC | 股票-工業 | 0.71% | — | -1.31% | |
| 16 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.70% | — | -0.15% | |
| 17 | PFPT | Proofpoint INC | 股票-其他 | 0.70% | — | -0.50% | |
| 18 | ✓ | Qlik Technologies INC | 股票-其他 | 0.69% | — | +11.38% | |
| 19 | ✓ | Endologix INC | 股票-其他 | 0.69% | — | +8.76% | |
| 20 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.68% | — | -0.16% | |
| 21 | ✓ | 股票-其他 | 0.67% | — | -0.35% | ||
| 22 | SMTC | Semtech CORP | 股票-科技 | 0.66% | -0.05% | +6.48% | |
| 23 | ✓ | Magnum Hunter Res CORP Del | 股票-其他 | 0.65% | — | +3.50% | |
| 24 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.65% | — | -2.39% | |
| 25 | CLH | Clean Harbors INC | 股票-工業 | 0.65% | — | -7.31% | |
| 26 | ✓ | Jive Software INC | 股票-其他 | 0.63% | — | +60.53% | |
| 27 | DXCM | Dexcom INC | 股票-醫療保健 | 0.63% | — | -27.35% | |
| 28 | ✓ | Financial Engines INC Com | 股票-其他 | 0.62% | — | -9.31% | |
| 29 | HMSY | Hms Holdings CORP | 股票-其他 | 0.62% | — | +5.33% | |
| 30 | ✓ | Gilead Sciences INC | 股票-其他 | 0.61% | — | — | |
| 31 | BLKB | Blackbaud INC | 股票-其他 | 0.60% | -0.18% | -0.16% | |
| 32 | WAGE | Wageworks INC | 股票-其他 | 0.60% | — | -13.59% | |
| 33 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.59% | — | -4.37% | |
| 34 | ✓ | Informatica CORP | 股票-其他 | 0.59% | — | +8.25% | |
| 35 | SM | Sm Energy Co | 股票-能源 | 0.58% | +0.46% | -0.16% | |
| 36 | BRKR | Bruker CORP | 股票-醫療保健 | 0.58% | -0.12% | -0.16% | |
| 37 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.58% | — | -16.32% | |
| 38 | PB | Prosperity Bancshares INC | 股票-金融 | 0.57% | — | -0.15% | |
| 39 | HURN | Huron Consulting Group INC | 股票-其他 | 0.56% | — | -1.66% | |
| 40 | COHREUR | Coherent INC | 股票-其他 | 0.56% | — | -1.62% | |
| 41 | ✓ | Micron Technology INC | 股票-其他 | 0.56% | — | — | |
| 42 | HXL | Hexcel CORP | 股票-工業 | 0.54% | — | -2.59% | |
| 43 | ✓ | Viropharma INC | 股票-其他 | 0.54% | — | — | |
| 44 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.54% | — | -28.37% | |
| 45 | TG7 | Triumph Group INC | 股票-其他 | 0.53% | — | -3.96% | |
| 46 | PTC | Ptc INC | 股票-科技 | 0.53% | — | -0.15% | |
| 47 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.53% | — | -21.95% | |
| 48 | ✓ | Imperva INC | 股票-其他 | 0.53% | — | +13.79% | |
| 49 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.51% | — | -3.97% | |
| 50 | ✓ | Theravance INC | 股票-其他 | 0.51% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ACAD | Acadia Pharmaceuticals INC | +0.4% | +21.28% | 加碼 |
| 2 | BBG1USD | Bill Barrett CORP | +0.3% | +26.95% | 加碼 |
| 3 | ✓ | Magnum Hunter Res CORP Del | +0.3% | +3.50% | 加碼 |
| 4 | ✓ | Ultratech INC Com | +0.3% | +260.79% | 加碼 |
| 5 | ✓ | Cubist Pharmaceuticals INC | +0.2% | +258.79% | 加碼 |
| 6 | ✓ | Tesla Mtrs INC | +0.2% | +403.10% | 加碼 |
| 7 | RRGB | Red Robin Gourmet Burgers | +0.2% | +7.26% | 加碼 |
| 8 | BCC | Boise Cascade Co | +0.2% | +67.35% | 加碼 |
| 9 | ✓ | Qlik Technologies INC | +0.2% | +11.38% | 加碼 |
| 10 | PFPT | Proofpoint INC | +0.1% | -0.50% | 減碼 |
| 11 | ✓ | Endologix INC | +0.1% | +8.76% | 加碼 |
| 12 | XPO | Xpo INC | +0.1% | +54.09% | 加碼 |
| 13 | SSNC | Ss&c Technologies Holdings | +0.1% | -2.20% | 減碼 |
| 14 | ✓ | Exterran Hldgs INC | -0.2% | -40.40% | 減碼 |
| 15 | ✓ | Teleflex INC | -0.2% | -58.82% | 減碼 |
| 16 | PLCE | Children's Place Inc/the | -0.2% | -32.75% | 減碼 |
| 17 | ✓ | Aeropostale INC | -0.4% | -58.91% | 減碼 |
| 18 | ✓ | Sourcefire INC | — | EXIT | 清倉 |
| 19 | ✓ | Micron Technology INC | — | NEW | 新建倉 |
| 20 | ✓ | Multimedia Games Holding Company, INC | — | NEW | 新建倉 |
| 21 | KNX | Knight-Swift Transportation Holdings Inc. | — | EXIT | 清倉 |
| 22 | ✓ | Isis Pharmaceuticals INC Del | — | NEW | 新建倉 |
| 23 | ✓ | Chemtura CORP | — | EXIT | 清倉 |
| 24 | ✓ | Health Mgmt Assoc INC New | — | EXIT | 清倉 |
| 25 | IPI1EUR | Intrepid Potash INC | — | EXIT | 清倉 |
| 26 | ✓ | Gencorp INC | — | EXIT | 清倉 |
| 27 | EPAM | Epam Systems INC | — | NEW | 新建倉 |
| 28 | ✓ | Trw Automotive INC | — | EXIT | 清倉 |
| 29 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | 清倉 |
| 30 | ✓ | Mellanox Technologies LTD | — | NEW | 新建倉 |
| 31 | DORM | Dorman Products INC | — | NEW | 新建倉 |
| 32 | PANW | Palo Alto Networks INC | — | EXIT | 清倉 |
| 33 | JLL | Jones Lang Lasalle INC | — | EXIT | 清倉 |
| 34 | WELL | Welltower Inc. | — | NEW | 新建倉 |
| 35 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | 清倉 |
| 36 | WY 6.375 07-01-16 A | Weyerhaeuser Co | — | NEW | 新建倉 |
| 37 | ✓ | Amarin Corp PLC | — | EXIT | 清倉 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 清倉 |
| 40 | BKU | Bankunited INC | — | NEW | 新建倉 |
| 41 | TTS1EUR | Tile Shop Hldgs INC | — | NEW | 新建倉 |
| 42 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 43 | ✓ | Rowan Companies PLC | — | EXIT | 清倉 |
| 44 | ✓ | Homeaway INC | — | NEW | 新建倉 |
| 45 | ✓ | Hornbeck Offshore Svcs INC N | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | 清倉 |
| 48 | ACHNEUR | Achillion Pharmaceuticals | — | EXIT | 清倉 |
| 49 | GCO | Genesco INC | — | NEW | 新建倉 |
| 50 | ✓ | Biomarin Pharmaceutical INC | — | EXIT | 清倉 |