CIK: 0001063497
申報總市值
US$6.9億
| # | 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 | DSGX | Descartes Systems Grp/the | 股票-科技 | 4.74% | +0.16% | -5.74% | |
| 2 | VRTUUSD | Virtusa CORP | 股票-其他 | 4.33% | — | -10.39% | |
| 3 | ✓ | 股票-其他 | 4.21% | — | -2.95% | ||
| 4 | ✓ | Actua CORP | 股票-其他 | 3.94% | — | -0.93% | |
| 5 | FSV | FirstService Corporation | 股票-其他 | 3.81% | — | -12.51% | |
| 6 | THRM | Gentherm INC | 股票-其他 | 3.46% | — | -19.99% | |
| 7 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 3.43% | — | -3.61% | |
| 8 | XPO | Xpo INC | 股票-工業 | 3.26% | — | -7.51% | |
| 9 | GIL | Gildan Activewear INC | 股票-循環性消費 | 3.21% | -0.03% | +50.38% | |
| 10 | ✓ | Prfrmc Sprt Grp | 股票-其他 | 3.19% | — | -12.45% | |
| 11 | ECPG | Encore Capital Group INC | 股票-其他 | 3.17% | — | -4.69% | |
| 12 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 3.05% | — | -36.82% | |
| 13 | ✓ | Carmike Cinemas INC | 股票-其他 | 2.94% | — | -5.26% | |
| 14 | HSTM | Healthstream INC | 股票-其他 | 2.89% | — | -3.44% | |
| 15 | GPX | Gp Strategies CORP | 股票-其他 | 2.74% | — | -25.59% | |
| 16 | ✓ | Drew Inds INC | 股票-其他 | 2.70% | — | -3.58% | |
| 17 | PRAA | Pra Group INC | 股票-其他 | 2.68% | — | -3.52% | |
| 18 | MTDR | Matador Resources Co | 股票-能源 | 2.52% | — | +2.01% | |
| 19 | ✓ | Web.com Group INC | 股票-其他 | 2.31% | — | -5.67% | |
| 20 | STN | Stantec INC | 股票-其他 | 2.26% | — | +11.35% | |
| 21 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 2.26% | — | +0.22% | |
| 22 | ✓ | Premiere Global Svcs INC | 股票-其他 | 2.24% | — | -5.10% | |
| 23 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 2.09% | — | -3.67% | |
| 24 | AKRXEUR | Akorn INC | 股票-其他 | 1.85% | — | — | |
| 25 | MMS | Maximus INC | 股票-工業 | 1.80% | — | -37.01% | |
| 26 | FC | Franklin Covey Co | 股票-其他 | 1.70% | — | +5.73% | |
| 27 | HMSY | Hms Holdings CORP | 股票-其他 | 1.68% | — | -3.06% | |
| 28 | MTZ | Mastec INC | 股票-工業 | 1.67% | — | -7.00% | |
| 29 | MEI | Methode Electronics INC | 股票-其他 | 1.67% | — | -25.13% | |
| 30 | GCO | Genesco INC | 股票-其他 | 1.62% | — | -5.16% | |
| 31 | ✓ | Advisory Brd Co | 股票-其他 | 1.55% | — | — | |
| 32 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | 1.38% | — | -3.18% | |
| 33 | WIREEUR | Encore Wire CORP | 股票-其他 | 1.33% | — | +3.11% | |
| 34 | RGLD | Royal Gold INC | 股票-原物料 | 1.28% | — | -5.13% | |
| 35 | ✓ | Igi Labs INC | 股票-其他 | 1.28% | — | -11.38% | |
| 36 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 1.18% | — | -7.20% | |
| 37 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.15% | — | +14.15% | |
| 38 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.02% | — | +187.40% | |
| 39 | PRIM | Primoris Services CORP | 股票-工業 | 1.00% | — | -9.97% | |
| 40 | ✓ | Sequential Brands Group INC | 股票-其他 | 0.99% | — | +62.63% | |
| 41 | EIGIEUR | Endurance International Grou | 股票-其他 | 0.89% | — | — | |
| 42 | PTS1EUR | Points International LTD | 股票-其他 | 0.83% | — | +24.98% | |
| 43 | FNV | Franco-nevada CORP | 股票-原物料 | 0.82% | — | -20.50% | |
| 44 | ✓ | Tahoe Res INC | 股票-其他 | 0.68% | — | -1.27% | |
| 45 | GTT1USD | Gtt Communications INC | 股票-其他 | 0.61% | — | — | |
| 46 | KONA | Kona Grill INC | 股票-其他 | 0.23% | — | -13.13% | |
| 47 | ✓ | Incontact INC | 股票-其他 | 0.16% | — | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.11% | — | -55.41% | |
| 49 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 0.04% | — | — | |
| 50 | REX | REX American Resources Corporation | 股票-其他 | 0.03% | — | -56.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FSV | FirstService Corporation | +0.7% | -12.51% | 減碼 |
| 2 | ✓ | +0.7% | -2.95% | 減碼 | |
| 3 | USA | Liberty All-Star Equity Fund | +0.6% | +187.40% | 加碼 |
| 4 | ✓ | Carmike Cinemas INC | +0.6% | -5.26% | 減碼 |
| 5 | WNSN | Wns Holdings Ltd-adr | +0.5% | -3.61% | 減碼 |
| 6 | ✓ | Drew Inds INC | +0.4% | -3.58% | 減碼 |
| 7 | THRM | Gentherm INC | +0.4% | -19.99% | 減碼 |
| 8 | CRL | Charles River Laboratories | +0.4% | +14.15% | 加碼 |
| 9 | DSGX | Descartes Systems Grp/the | +0.3% | -5.74% | 減碼 |
| 10 | MTDR | Matador Resources Co | +0.3% | +2.01% | 加碼 |
| 11 | ✓ | Sequential Brands Group INC | +0.3% | +62.63% | 加碼 |
| 12 | GPOR1EUR | Gulfport Energy CORP | +0.3% | +0.22% | 加碼 |
| 13 | TYPEUSD | Monotype Imaging Holdings In | +0.2% | -3.67% | 減碼 |
| 14 | STN | Stantec INC | +0.2% | +11.35% | 加碼 |
| 15 | XPO | Xpo INC | +0.2% | -7.51% | 減碼 |
| 16 | ✓ | Prfrmc Sprt Grp | +0.1% | -12.45% | 減碼 |
| 17 | FC | Franklin Covey Co | +0.1% | +5.73% | 加碼 |
| 18 | WIREEUR | Encore Wire CORP | +0.1% | +3.11% | 加碼 |
| 19 | MEI | Methode Electronics INC | 0% | -25.13% | 減碼 |
| 20 | RGLD | Royal Gold INC | 0% | -5.13% | 減碼 |
| 21 | REX | REX American Resources Corporation | -0.1% | -56.76% | 減碼 |
| 22 | ✓ | Web.com Group INC | -0.1% | -5.67% | 減碼 |
| 23 | ✓ | Tahoe Res INC | -0.1% | -1.27% | 減碼 |
| 24 | FNV | Franco-nevada CORP | -0.1% | -20.50% | 減碼 |
| 25 | IWM | Ishares Russell 2000 ETF | -0.1% | -55.41% | 減碼 |
| 26 | SAC-WT | Safeguard Acquisition Corp. WT | -0.2% | -3.18% | 減碼 |
| 27 | GCO | Genesco INC | -0.2% | -5.16% | 減碼 |
| 28 | PRAA | Pra Group INC | -0.2% | -3.52% | 減碼 |
| 29 | ✓ | Igi Labs INC | -0.2% | -11.38% | 減碼 |
| 30 | ECPG | Encore Capital Group INC | -0.3% | -4.69% | 減碼 |
| 31 | ✓ | Premiere Global Svcs INC | -0.3% | -5.10% | 減碼 |
| 32 | MTZ | Mastec INC | -0.4% | -7.00% | 減碼 |
| 33 | VRTUUSD | Virtusa CORP | -0.4% | -10.39% | 減碼 |
| 34 | GIL | Gildan Activewear INC | -0.5% | +50.38% | 加碼 |
| 35 | PRIM | Primoris Services CORP | -0.5% | -9.97% | 減碼 |
| 36 | MMS | Maximus INC | -0.5% | -37.01% | 減碼 |
| 37 | HSTM | Healthstream INC | -0.5% | -3.44% | 減碼 |
| 38 | GPX | Gp Strategies CORP | -0.6% | -25.59% | 減碼 |
| 39 | HMSY | Hms Holdings CORP | -0.6% | -3.06% | 減碼 |
| 40 | ✓ | Actua CORP | -0.7% | -0.93% | 減碼 |
| 41 | ACHC | Acadia Healthcare Co INC | -1% | -36.82% | 減碼 |
| 42 | ✓ | Fxcm INC | — | EXIT | 清倉 |
| 43 | AKRXEUR | Akorn INC | — | NEW | 新建倉 |
| 44 | ✓ | Advisory Brd Co | — | NEW | 新建倉 |
| 45 | IMAX | Imax CORP | — | EXIT | 清倉 |
| 46 | EIGIEUR | Endurance International Grou | — | NEW | 新建倉 |
| 47 | GTT1USD | Gtt Communications INC | — | NEW | 新建倉 |
| 48 | ✓ | Streamline Health Solutions | — | EXIT | 清倉 |
| 49 | SNEUR | Sanchez Energy CORP | — | EXIT | 清倉 |
| 50 | ✓ | Incontact INC | — | NEW | 新建倉 |