CIK: 0001204692
申報總市值
US$103.2億
僅顯示前 200 大持股（共 1623 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 | ✓ | Infoblox INC | 股票-其他 | — | — | — | |
| 2 | GMED | Globus Medical INC - A | 股票-醫療保健 | — | — | — | |
| 3 | LSCC | Lattice Semiconductor CORP | 股票-科技 | — | — | — | |
| 4 | COHR | Coherent Corp. | 股票-科技 | — | — | — | |
| 5 | TECD1USD | Tech Data CORP | 股票-其他 | — | — | -62.95% | |
| 6 | PESUSD | Pioneer Energy Services CORP | 股票-其他 | — | — | — | |
| 7 | OC | Owens Corning | 股票-工業 | — | — | — | |
| 8 | EVTC | Evertec INC | 股票-其他 | — | — | +61.29% | |
| 9 | DORM | Dorman Products INC | 股票-循環性消費 | — | — | — | |
| 10 | MOH | Molina Healthcare INC | 股票-醫療保健 | — | — | — | |
| 11 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | — | — | — | |
| 12 | TFX | Teleflex INC | 股票-醫療保健 | — | — | +48.15% | |
| 13 | NUAN 2.75 11-01-31 | Nuance Communications | 股票-其他 | — | — | — | |
| 14 | ✓ | Drew Inds INC | 股票-其他 | — | — | — | |
| 15 | ✓ | Vistaprint NV Cimpress | 股票-其他 | — | — | +3741.18% | |
| 16 | QGEN | Qiagen N.V. | 股票-醫療保健 | — | — | — | |
| 17 | DRQEUR | Dril-quip INC | 股票-其他 | — | — | +379.29% | |
| 18 | SCOR1EUR | Comscore INC | 股票-其他 | — | — | — | |
| 19 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | — | — | -3.70% | |
| 20 | ✓ | Riverbed Technology INC | 股票-其他 | — | — | -46.63% | |
| 21 | WEP | Magellan Midstream Partners | 股票-其他 | — | — | +43.58% | |
| 22 | MTN | Vail Resorts INC | 股票-循環性消費 | — | — | — | |
| 23 | MLI | Mueller Industries INC | 股票-工業 | — | — | +618.75% | |
| 24 | ✓ | Team Health Holdings INC | 股票-其他 | — | — | +639.63% | |
| 25 | AREXQ | Approach Resources INC | 股票-其他 | — | — | -83.68% | |
| 26 | ✓ | Compuware CORP | 股票-其他 | — | — | +95.73% | |
| 27 | ✓ | Viewpoint Finl Group INC Md Com | 股票-其他 | — | — | +14.04% | |
| 28 | POOL | Pool CORP | 股票-工業 | — | — | — | |
| 29 | SKAA | Skechers USA Inc-cl A | 股票-其他 | — | — | — | |
| 30 | HOLX 0 03-01-42 2012 | Hologic INC | 股票-其他 | — | — | — | |
| 31 | ✓ | Boulder Brands INC | 股票-其他 | — | — | — | |
| 32 | CBM | Cambrex CORP | 股票-其他 | — | — | — | |
| 33 | WT | Wisdomtree INC | 股票-其他 | — | — | -53.92% | |
| 34 | AZPNUSD | Aspen Technology INC | 股票-其他 | — | — | — | |
| 35 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | — | — | -50.00% | |
| 36 | ✓ | Walter Invt Mgmt CORP | 股票-其他 | — | — | -3.11% | |
| 37 | GMED 2.75 07-01-17 | Nuvasive INC | 股票-醫療保健 | — | — | — | |
| 38 | 8TG | Thermon Group Holdings INC | 股票-其他 | — | — | — | |
| 39 | CEVA | Ceva INC | 股票-其他 | — | — | — | |
| 40 | SUI | Sun Communities INC | 股票-房地產 | — | — | — | |
| 41 | BP | Bp Plc-spons Adr | 股票-能源 | — | — | -24.35% | |
| 42 | HOMB | Home Bancshares INC | 股票-金融 | — | — | -49.11% | |
| 43 | ✓ | Annies INC | 股票-其他 | — | — | — | |
| 44 | KOD | Kodiak Sciences Inc. | 股票-其他 | — | — | — | |
| 45 | CDW | Cdw Corp/de | 股票-科技 | — | — | +48.70% | |
| 46 | ✓ | Cumulus Media INC | 股票-其他 | — | — | — | |
| 47 | ✓ | Incontact INC | 股票-其他 | — | — | +980.28% | |
| 48 | BLMN | Bloomin' Brands INC | 股票-其他 | — | — | — | |
| 49 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | — | — | — | |
| 50 | 9HI | Hillenbrand INC | 股票-其他 | — | — | — |