CIK: 0001046675
申報總市值
US$2784.9萬
| # | 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 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 5.90% | -1.17% | -36.00% | |
| 2 | SBAC | SBA Communications Corporation | 股票-房地產 | 4.29% | -2.35% | — | |
| 3 | DXCM | Dexcom INC | 股票-醫療保健 | 4.22% | -3.37% | — | |
| 4 | DISCAUSD | Discovery INC - A | 股票-其他 | 4.04% | -2.82% | — | |
| 5 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 3.75% | -2.17% | EXIT | |
| 6 | DISCKUSD | Discovery Inc-c | 股票-其他 | 3.75% | -3.48% | EXIT | |
| 7 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 3.57% | -1.17% | EXIT | |
| 8 | WAGE | Wageworks INC | 股票-其他 | 3.54% | -0.98% | -37.50% | |
| 9 | ✓ | Lendingtree INC New | 股票-其他 | 3.52% | -2.77% | — | |
| 10 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 3.19% | -0.04% | -10.00% | |
| 11 | ✓ | American Residential Properties INC | 股票-其他 | 3.07% | — | +13.85% | |
| 12 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 2.67% | -0.32% | -20.83% | |
| 13 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | 2.49% | +2.34% | — | |
| 14 | ✓ | Silver Eagle Acquisition Cor | 股票-其他 | 2.38% | -3.23% | EXIT | |
| 15 | ✓ | Boulder Brands INC | 股票-其他 | 2.08% | — | -4.35% | |
| 16 | ABG | Asbury Automotive Group | 股票-循環性消費 | 1.92% | -2.13% | EXIT | |
| 17 | VRA | Vera Bradley INC | 股票-其他 | 1.86% | +0.77% | -13.33% | |
| 18 | ✓ | Mattress Firm Hldg CORP | 股票-其他 | 1.80% | -0.37% | EXIT | |
| 19 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.77% | +0.49% | — | |
| 20 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 1.74% | -0.53% | EXIT | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 1.71% | -2.59% | EXIT | |
| 22 | MOV | Movado Group INC | 股票-其他 | 1.57% | -1.12% | — | |
| 23 | VAC | Marriott Vacations World | 股票-循環性消費 | 1.57% | -1.81% | EXIT | |
| 24 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.55% | — | +12.50% | |
| 25 | ✓ | Century Communities | 股票-其他 | 1.54% | -1.43% | EXIT | |
| 26 | KMX | Carmax INC | 股票-循環性消費 | 1.54% | -0.52% | +10.00% | |
| 27 | FWMEUR | Fairway Group Holdings CORP | 股票-其他 | 1.52% | — | +204.35% | |
| 28 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.51% | +0.65% | — | |
| 29 | ✓ | Homeaway INC | 股票-其他 | 1.46% | — | -14.29% | |
| 30 | ✓ | Imperva INC | 股票-其他 | 1.43% | -0.81% | EXIT | |
| 31 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.40% | +1.23% | +400.00% | |
| 32 | URI | United Rentals INC | 股票-工業 | 1.39% | -2.02% | EXIT | |
| 33 | WLK | Westlake Corporation | 股票-原物料 | 1.38% | — | -35.71% | |
| 34 | GMED | Globus Medical INC - A | 股票-醫療保健 | 1.34% | +1.41% | NEW | |
| 35 | ✓ | Planet Payment INC | 股票-其他 | 1.33% | +1.06% | — | |
| 36 | SBH | Sally Beauty Holdings INC | 股票-其他 | 1.26% | — | -22.22% | |
| 37 | HGGG | Hhgregg INC | 股票-其他 | 1.25% | — | — | |
| 38 | ✓ | Chart Acquisition CORP | 股票-其他 | 1.23% | -1.61% | EXIT | |
| 39 | ✓ | Roi Acquisition CORP Unit 1 00 | 股票-其他 | 1.20% | -1.55% | EXIT | |
| 40 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 1.18% | — | — | |
| 41 | GU9 | Guess? INC | 股票-其他 | 1.11% | +0.51% | +20.00% | |
| 42 | DDD | 3d Systems CORP | 股票-其他 | 1.11% | -1.15% | EXIT | |
| 43 | III | Information Services Group | 股票-其他 | 1.01% | +0.22% | — | |
| 44 | VECO | Veeco Instruments INC | 股票-其他 | 0.98% | +1.07% | — | |
| 45 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 0.97% | — | +12.50% | |
| 46 | IFN | Aberdeen India Fund INC | 股票-其他 | 0.80% | — | — | |
| 47 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.79% | +1.01% | — | |
| 48 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.62% | — | — | |
| 49 | ✓ | Hyde Pk Acquisition CORP Ii | 股票-其他 | 0.61% | — | — | |
| 50 | ✓ | Ipc THE Hospitalist Co INC Com | 股票-其他 | 0.53% | +1.04% | -78.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MGM | Mgm Resorts International | +1.2% | +400.00% | 加碼 |
| 2 | ✓ | Global Eagle Acquisition Cor | +1% | -10.00% | 減碼 |
| 3 | DXCM | Dexcom INC | +0.9% | — | 不變 |
| 4 | HTZ | Hertz Global Holdings, Inc. | +0.9% | — | 不變 |
| 5 | FWMEUR | Fairway Group Holdings CORP | +0.8% | +204.35% | 加碼 |
| 6 | ✓ | Lendingtree INC New | +0.8% | — | 不變 |
| 7 | SBAC | SBA Communications Corporation | +0.5% | — | 不變 |
| 8 | ✓ | Mattress Firm Hldg CORP | +0.5% | — | 不變 |
| 9 | SGI | Somnigroup International INC | +0.4% | — | 不變 |
| 10 | ✓ | American Residential Properties INC | +0.4% | +13.85% | 加碼 |
| 11 | DISCAUSD | Discovery INC - A | +0.3% | — | 不變 |
| 12 | DISCKUSD | Discovery Inc-c | +0.3% | — | 不變 |
| 13 | ✓ | Homeaway INC | +0.3% | -14.29% | 減碼 |
| 14 | VAC | Marriott Vacations World | +0.3% | — | 不變 |
| 15 | GU9 | Guess? INC | +0.2% | +20.00% | 加碼 |
| 16 | GMED | Globus Medical INC - A | +0.2% | — | 不變 |
| 17 | ✓ | Whole Foods Mkt INC | +0.2% | +12.50% | 加碼 |
| 18 | DDD | 3d Systems CORP | +0.2% | -33.33% | 減碼 |
| 19 | ✓ | Boulder Brands INC | -0.1% | -4.35% | 減碼 |
| 20 | ✓ | Century Communities | -0.1% | — | 不變 |
| 21 | SBH | Sally Beauty Holdings INC | -0.1% | -22.22% | 減碼 |
| 22 | DFRG | Del Frisco's Restaurant Grou | -0.2% | -20.83% | 減碼 |
| 23 | HGGG | Hhgregg INC | -0.3% | — | 不變 |
| 24 | TTS1EUR | Tile Shop Hldgs INC | -0.4% | +12.50% | 加碼 |
| 25 | WLK | Westlake Corporation | -0.4% | -35.71% | 減碼 |
| 26 | ✓ | Interval Leisure Group INC Com | -1% | -36.00% | 減碼 |
| 27 | ✓ | Valuevision Media INC | -1.1% | -83.33% | 減碼 |
| 28 | HRZN | Horizon Technology Finance C | -1.1% | -82.95% | 減碼 |
| 29 | ✓ | Capitol Acquisition CORP Ii | -1.2% | — | 不變 |
| 30 | WAGE | Wageworks INC | -1.2% | -37.50% | 減碼 |
| 31 | PENN | Penn Entertainment INC | -1.2% | — | 不變 |
| 32 | ✓ | Ipc THE Hospitalist Co INC Com | -1.6% | -78.57% | 減碼 |
| 33 | ASCMA | Ascent Capital Group Inc-a | -2.1% | -41.67% | 減碼 |
| 34 | ✓ | Maxygen INC | -2.1% | — | 不變 |
| 35 | CTT1USD | Catchmark Timber Trust Inc-a | — | NEW | 新建倉 |
| 36 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |
| 37 | GLPI | Gaming And Leisure Propertie | — | NEW | 新建倉 |
| 38 | ✓ | Imperva INC | — | NEW | 新建倉 |
| 39 | ✓ | Advanced Drain Sys INC D | — | EXIT | 清倉 |
| 40 | ✓ | Planet Payment INC | — | NEW | 新建倉 |
| 41 | ✓ | O2micro International LTD | — | EXIT | 清倉 |
| 42 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 43 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | 新建倉 |
| 44 | ✓ | Icg Group INC | — | EXIT | 清倉 |
| 45 | NTGR | Netgear INC | — | EXIT | 清倉 |
| 46 | VECO | Veeco Instruments INC | — | NEW | 新建倉 |
| 47 | LMAT | Lemaitre Vascular INC | — | EXIT | 清倉 |
| 48 | RKLB | Rocket Lab Corporation | — | NEW | 新建倉 |
| 49 | ✓ | Liposcience INC | — | EXIT | 清倉 |
| 50 | ✓ | Committed Capital Acq CORP | — | NEW | 新建倉 |