CIK: 0001333709
申報總市值
US$4.9億
| # | 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 | MMS | Maximus INC | 股票-工業 | 3.57% | — | +11.98% | |
| 2 | TECH | Bio-techne CORP | 股票-醫療保健 | 3.23% | — | +17.58% | |
| 3 | MPAA | Motorcar Parts Of America In | 股票-其他 | 3.19% | — | +5.82% | |
| 4 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 3.18% | — | -12.93% | |
| 5 | BCPC | Balchem CORP | 股票-原物料 | 3.14% | — | +18.91% | |
| 6 | ✓ | Advisory Board Company | 股票-其他 | 3.14% | — | -3.48% | |
| 7 | WAGE | Wageworks INC | 股票-其他 | 2.88% | — | -8.96% | |
| 8 | THRM | Gentherm INC | 股票-其他 | 2.80% | — | +5.48% | |
| 9 | AKRXEUR | Akorn INC | 股票-其他 | 2.79% | — | +32.99% | |
| 10 | ✓ | 股票-其他 | 2.66% | — | -19.34% | ||
| 11 | EPAM | Epam Systems INC | 股票-科技 | 2.64% | — | -3.42% | |
| 12 | ✓ | Roadrunner Transportation Syst | 股票-其他 | 2.59% | — | -3.47% | |
| 13 | HCSG | Healthcare Services Group | 股票-其他 | 2.51% | — | -3.11% | |
| 14 | ✓ | comScore Inc | 股票-其他 | 2.51% | — | +11.92% | |
| 15 | CALD | Callidus Software INC | 股票-其他 | 2.48% | — | +15.06% | |
| 16 | PRLB | Proto Labs INC | 股票-其他 | 2.40% | — | -3.45% | |
| 17 | ✓ | ICON Public Limited Company | 股票-其他 | 2.40% | — | -25.39% | |
| 18 | VRTUUSD | Virtusa CORP | 股票-其他 | 2.39% | — | +10.04% | |
| 19 | ✓ | Ma Com Tech Solutn | 股票-其他 | 2.32% | — | +11.40% | |
| 20 | ✓ | Shutterfly Inc | 股票-其他 | 2.31% | — | -3.47% | |
| 21 | CAMPEUR | Calamp CORP | 股票-其他 | 2.30% | — | +23.54% | |
| 22 | FIVE | Five Below | 股票-循環性消費 | 2.30% | — | +82.59% | |
| 23 | SYNA | Synaptics INC | 股票-其他 | 2.16% | — | +8.69% | |
| 24 | DORM | Dorman Products INC | 股票-循環性消費 | 2.11% | -0.05% | -36.91% | |
| 25 | MNRO | Monro INC | 股票-其他 | 2.01% | — | -3.46% | |
| 26 | ✓ | Solarwinds INC | 股票-其他 | 2.01% | — | +12.79% | |
| 27 | ✓ | CoStar Group, Inc. | 股票-其他 | 1.98% | — | -3.49% | |
| 28 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 1.98% | — | -3.47% | |
| 29 | ✓ | Dealertrack Technologies INC | 股票-其他 | 1.92% | — | -59.39% | |
| 30 | ✓ | Tumi Hldgs INC | 股票-其他 | 1.69% | — | -3.48% | |
| 31 | LKQ | Lkq CORP | 股票-循環性消費 | 1.64% | — | -42.45% | |
| 32 | EGHT | 8x8 INC | 股票-其他 | 1.63% | — | -3.46% | |
| 33 | ✓ | Cavium INC | 股票-其他 | 1.63% | — | -3.47% | |
| 34 | TYL | Tyler Technologies INC | 股票-科技 | 1.58% | — | -40.41% | |
| 35 | ✓ | Fresh Mkt INC | 股票-其他 | 1.49% | — | -3.46% | |
| 36 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 1.48% | — | — | |
| 37 | STMP | Stamps.com INC | 股票-其他 | 1.47% | — | +57.65% | |
| 38 | MDXG | Mimedx Group INC | 股票-其他 | 1.47% | — | -3.46% | |
| 39 | ✓ | Financial Engines INC Com | 股票-其他 | 1.44% | — | -4.50% | |
| 40 | ✓ | 股票-其他 | 1.24% | — | -2.82% | ||
| 41 | ✓ | Ultimate Software Group INC | 股票-其他 | 1.20% | — | -3.36% | |
| 42 | INOV | Inovalon Holdings INC - A | 股票-其他 | 1.01% | — | +25.40% | |
| 43 | ✓ | Ellie Mae INC | 股票-其他 | 0.99% | — | -45.90% | |
| 44 | AACH | Aac Holdings INC | 股票-其他 | 0.99% | — | +125.74% | |
| 45 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 0.98% | — | — | |
| 46 | NRTSF | Nobilis Health CORP | 股票-其他 | 0.96% | — | +744.92% | |
| 47 | ✓ | Igi Labs INC | 股票-其他 | 0.91% | — | +2.39% | |
| 48 | SSYS | Stratasys Ltd. | 股票-其他 | 0.87% | — | -3.44% | |
| 49 | PSIX | Power Solutions Internationa | 股票-其他 | 0.64% | — | -3.34% | |
| 50 | NEO | Neogenomics INC | 股票-醫療保健 | 0.50% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BCPC | Balchem CORP | +1% | +18.91% | 加碼 |
| 2 | FIVE | Five Below | +1% | +82.59% | 加碼 |
| 3 | NRTSF | Nobilis Health CORP | +0.8% | +744.92% | 加碼 |
| 4 | CALD | Callidus Software INC | +0.7% | +15.06% | 加碼 |
| 5 | TECH | Bio-techne CORP | +0.7% | +17.58% | 加碼 |
| 6 | STMP | Stamps.com INC | +0.7% | +57.65% | 加碼 |
| 7 | MPAA | Motorcar Parts Of America In | +0.7% | +5.82% | 加碼 |
| 8 | ✓ | Buffalo Wild Wings INC | +0.6% | -12.93% | 減碼 |
| 9 | MMS | Maximus INC | +0.5% | +11.98% | 加碼 |
| 10 | VRTUUSD | Virtusa CORP | +0.5% | +10.04% | 加碼 |
| 11 | CAMPEUR | Calamp CORP | +0.4% | +23.54% | 加碼 |
| 12 | MNRO | Monro INC | +0.3% | -3.46% | 減碼 |
| 13 | SYNA | Synaptics INC | +0.3% | +8.69% | 加碼 |
| 14 | ✓ | +0.3% | -19.34% | 減碼 | |
| 15 | AACH | Aac Holdings INC | +0.2% | +125.74% | 加碼 |
| 16 | ✓ | comScore Inc | +0.2% | +11.92% | 加碼 |
| 17 | PRLB | Proto Labs INC | +0.2% | -3.45% | 減碼 |
| 18 | ✓ | Ultimate Software Group INC | +0.2% | -3.36% | 減碼 |
| 19 | ✓ | Solarwinds INC | +0.2% | +12.79% | 加碼 |
| 20 | ✓ | Igi Labs INC | +0.2% | +2.39% | 加碼 |
| 21 | INOV | Inovalon Holdings INC - A | +0.1% | +25.40% | 加碼 |
| 22 | EGHT | 8x8 INC | 0% | -3.46% | 減碼 |
| 23 | EPAYEUR | Bottomline Technologies (de) | 0% | -3.47% | 減碼 |
| 24 | AKRXEUR | Akorn INC | 0% | +32.99% | 加碼 |
| 25 | ✓ | Cavium INC | 0% | -3.47% | 減碼 |
| 26 | THRM | Gentherm INC | 0% | +5.48% | 加碼 |
| 27 | ✓ | Ma Com Tech Solutn | -0.1% | +11.40% | 加碼 |
| 28 | ✓ | Tumi Hldgs INC | -0.1% | -3.48% | 減碼 |
| 29 | ✓ | CoStar Group, Inc. | -0.1% | -3.49% | 減碼 |
| 30 | MDXG | Mimedx Group INC | -0.1% | -3.46% | 減碼 |
| 31 | SSYS | Stratasys Ltd. | -0.2% | -3.44% | 減碼 |
| 32 | ENPH | Enphase Energy INC | -0.2% | -2.51% | 減碼 |
| 33 | ✓ | ICON Public Limited Company | -0.3% | -25.39% | 減碼 |
| 34 | ✓ | -0.3% | -2.82% | 減碼 | |
| 35 | ✓ | Advisory Board Company | -0.3% | -3.48% | 減碼 |
| 36 | TYL | Tyler Technologies INC | -0.4% | -40.41% | 減碼 |
| 37 | ✓ | Fresh Mkt INC | -0.4% | -3.46% | 減碼 |
| 38 | ✓ | Financial Engines INC Com | -0.5% | -4.50% | 減碼 |
| 39 | ✓ | Shutterfly Inc | -0.5% | -3.47% | 減碼 |
| 40 | DORM | Dorman Products INC | -0.6% | -36.91% | 減碼 |
| 41 | ✓ | Ellie Mae INC | -0.7% | -45.90% | 減碼 |
| 42 | ✓ | Roadrunner Transportation Syst | -0.7% | -3.47% | 減碼 |
| 43 | PSIX | Power Solutions Internationa | -0.7% | -3.34% | 減碼 |
| 44 | LKQ | Lkq CORP | -1% | -42.45% | 減碼 |
| 45 | ✓ | Dealertrack Technologies INC | -2.2% | -59.39% | 減碼 |
| 46 | AZPNUSD | Aspen Technology INC | — | EXIT | 清倉 |
| 47 | ✓ | Syntel INC | — | EXIT | 清倉 |
| 48 | ECHO1EUR | Echo Global Logistics INC | — | NEW | 新建倉 |
| 49 | LGND | Ligand Pharmaceuticals | — | NEW | 新建倉 |
| 50 | NEO | Neogenomics INC | — | NEW | 新建倉 |