CIK: 0001540531
申报总市值
US$5.9亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 26.25% | — | — | |
| 2 | DOORUSD | Masonite International CORP | 股票-其他 | 18.07% | — | — | |
| 3 | WMS | Advanced Drainage Systems In | 股票-工业 | 14.30% | — | — | |
| 4 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 8.91% | — | — | |
| 5 | ✓ | Aegean Marine Petroleum Netw | 股票-其他 | 5.89% | — | +10.08% | |
| 6 | ALLE | Allegion plc | 股票-工业 | 4.83% | — | -41.53% | |
| 7 | ✓ | Uti Worldwide INC | 股票-其他 | 4.67% | — | — | |
| 8 | ✓ | Diana Containerships INC | 股票-其他 | 4.65% | — | +2.60% | |
| 9 | DSX | Diana Shipping Inc. | 股票-其他 | 2.67% | — | +1.22% | |
| 10 | AT | Atlantic Power CORP | 股票-其他 | 2.13% | — | — | |
| 11 | RELYEUR | Real Industry INC | 股票-其他 | 1.78% | — | — | |
| 12 | ✓ | Zulily INC | 股票-其他 | 1.49% | — | — | |
| 13 | PZZA | Papa John's International, Inc. | 股票-其他 | 1.18% | — | — | |
| 14 | MED | Medifast INC | 股票-其他 | 1.13% | — | — | |
| 15 | ✓ | Euroseas LTD | 股票-其他 | 0.97% | — | — | |
| 16 | ✓ | Atara Biotherapeutics INC | 股票-其他 | 0.94% | — | — | |
| 17 | RGDXQ | Response Genetics INC | 股票-其他 | 0.09% | — | — | |
| 18 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.05% | -0.41% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | +1.5% | — | 不变 |
| 2 | ALNY | Alnylam Pharmaceuticals INC | +1.4% | — | 不变 |
| 3 | DOORUSD | Masonite International CORP | +1.2% | — | 不变 |
| 4 | DSX | Diana Shipping Inc. | +0.4% | +1.22% | 加仓 |
| 5 | MED | Medifast INC | +0.1% | — | 不变 |
| 6 | ✓ | Euroseas LTD | +0.1% | — | 不变 |
| 7 | WMS | Advanced Drainage Systems In | +0.1% | — | 不变 |
| 8 | ✓ | Zulily INC | 0% | — | 不变 |
| 9 | SHAK | Shake Shack INC - Class A | 0% | — | 不变 |
| 10 | RGDXQ | Response Genetics INC | 0% | — | 不变 |
| 11 | ✓ | Aegean Marine Petroleum Netw | -0.2% | +10.08% | 加仓 |
| 12 | ✓ | Diana Containerships INC | -0.5% | +2.60% | 加仓 |
| 13 | ✓ | Uti Worldwide INC | -0.9% | — | 不变 |
| 14 | ALLE | Allegion plc | -3.4% | -41.53% | 减仓 |
| 15 | CWST | Casella Waste Systems Inc-a | — | EXIT | 清仓 |
| 16 | AT | Atlantic Power CORP | — | NEW | 新建仓 |
| 17 | ✓ | — | EXIT | 清仓 | |
| 18 | RELYEUR | Real Industry INC | — | NEW | 新建仓 |
| 19 | PRKS | United Parks & Resorts INC | — | EXIT | 清仓 |
| 20 | PZZA | Papa John's International, Inc. | — | NEW | 新建仓 |
| 21 | ✓ | Atara Biotherapeutics INC | — | NEW | 新建仓 |