CIK: 0001055977
申报总市值
US$1.9亿
| # | 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 | CNC | Centene CORP | 股票-医疗保健 | 2.07% | — | -9.11% | |
| 2 | ✓ | Ultimate Software Group INC | 股票-其他 | 2.06% | +0.44% | -9.70% | |
| 3 | ✓ | Team Health Holdings INC | 股票-其他 | 1.62% | -0.41% | EXIT | |
| 4 | PCRX | Pacira Biosciences INC | 股票-其他 | 1.51% | — | -24.34% | |
| 5 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 1.49% | — | -35.98% | |
| 6 | MIDD | Middleby CORP | 股票-工业 | 1.37% | — | -27.21% | |
| 7 | EFII | Electronics For Imaging | 股票-其他 | 1.36% | — | +1.51% | |
| 8 | ✓ | Dealertrack Technologies INC | 股票-其他 | 1.36% | — | -2.24% | |
| 9 | ✓ | Concur Technologies INC | 股票-其他 | 1.32% | — | -17.88% | |
| 10 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.32% | +0.23% | +5.82% | |
| 11 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 1.29% | — | +56.08% | |
| 12 | SRCLEUR | Stericycle INC | 股票-其他 | 1.28% | — | +2.29% | |
| 13 | THRM | Gentherm INC | 股票-其他 | 1.22% | — | -27.40% | |
| 14 | ✓ | Vascular Solutions INC | 股票-其他 | 1.22% | — | +5.46% | |
| 15 | ECOLEUR | US Ecology INC | 股票-其他 | 1.22% | — | -2.27% | |
| 16 | OMCL | Omnicell INC | 股票-医疗保健 | 1.21% | — | -2.66% | |
| 17 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.20% | — | — | |
| 18 | THS | Treehouse Foods INC | 股票-其他 | 1.19% | — | +37.69% | |
| 19 | HTLD | Heartland Express, Inc. | 股票-其他 | 1.18% | -1.91% | EXIT | |
| 20 | ALGT | Allegiant Travel Co | 股票-其他 | 1.17% | -0.71% | EXIT | |
| 21 | TNC | Tennant Co | 股票-其他 | 1.16% | — | +20.04% | |
| 22 | ✓ | Solarwinds INC | 股票-其他 | 1.15% | — | +23.06% | |
| 23 | LFUS | Littelfuse INC | 股票-科技 | 1.14% | +0.23% | -2.68% | |
| 24 | DLX | Deluxe CORP | 股票-其他 | 1.14% | +0.36% | — | |
| 25 | SBNY | Signature Bank | 股票-金融 | 1.13% | -0.87% | EXIT | |
| 26 | ✓ | 股票-其他 | 1.13% | +0.26% | — | ||
| 27 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 1.12% | — | -23.41% | |
| 28 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.12% | — | -21.39% | |
| 29 | BCC | Boise Cascade Co | 股票-原材料 | 1.11% | — | +151.92% | |
| 30 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 1.11% | — | -2.40% | |
| 31 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.09% | — | +25.06% | |
| 32 | CBM | Cambrex CORP | 股票-其他 | 1.07% | — | +40.12% | |
| 33 | IHS | IHS Holding Limited | 股票-其他 | 1.07% | — | +2.27% | |
| 34 | CERNCHF | Cerner CORP | 股票-其他 | 1.06% | — | +2.29% | |
| 35 | SAIA | Saia INC | 股票-工业 | 1.06% | — | +8.58% | |
| 36 | HCSG | Healthcare Services Group | 股票-其他 | 1.02% | — | -3.02% | |
| 37 | ✓ | 股票-其他 | 1.01% | — | — | ||
| 38 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.00% | +0.77% | -17.72% | |
| 39 | ✓ | Cavium INC | 股票-其他 | 1.00% | — | +24.03% | |
| 40 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.00% | +0.09% | +26.79% | |
| 41 | ✓ | 股票-其他 | 0.99% | — | — | ||
| 42 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.99% | — | +2.49% | |
| 43 | ✓ | Aruba Networks INC | 股票-其他 | 0.96% | — | — | |
| 44 | ✓ | Integrated Silicon Solution | 股票-其他 | 0.95% | — | +26.87% | |
| 45 | MANH | Manhattan Associates INC | 股票-科技 | 0.94% | — | -22.81% | |
| 46 | ECPG | Encore Capital Group INC | 股票-其他 | 0.94% | — | -3.22% | |
| 47 | ✓ | Schulman A INC | 股票-其他 | 0.94% | — | — | |
| 48 | ROL | Rollins INC | 股票-周期性消费 | 0.94% | — | +2.26% | |
| 49 | ALGN | Align Technology INC | 股票-医疗保健 | 0.93% | — | +7.36% | |
| 50 | LKQ | Lkq CORP | 股票-周期性消费 | 0.93% | — | +2.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BCC | Boise Cascade Co | +0.7% | +151.92% | 加仓 |
| 2 | RUSHA | Rush Enterprises Inc-cl A | +0.5% | +56.08% | 加仓 |
| 3 | THS | Treehouse Foods INC | +0.4% | +37.69% | 加仓 |
| 4 | PCRX | Pacira Biosciences INC | -0.2% | -24.34% | 减仓 |
| 5 | MANH | Manhattan Associates INC | -0.2% | -22.81% | 减仓 |
| 6 | SBNY | Signature Bank | -0.2% | -14.33% | 减仓 |
| 7 | CRZOEUR | Carrizo Oil & Gas INC | -0.2% | -2.40% | 减仓 |
| 8 | MIDD | Middleby CORP | -0.2% | -27.21% | 减仓 |
| 9 | ✓ | Cepheid | -0.3% | -36.22% | 减仓 |
| 10 | ✓ | Cubist Pharmaceuticals INC | -0.3% | -30.63% | 减仓 |
| 11 | CIEN | Ciena CORP | -0.3% | -17.46% | 减仓 |
| 12 | WAGE | Wageworks INC | -0.3% | -40.38% | 减仓 |
| 13 | MNRO | Monro INC | -0.3% | -27.83% | 减仓 |
| 14 | SLCAUSD | US Silica Holdings INC | -0.4% | -35.98% | 减仓 |
| 15 | LOPE | Grand Canyon Education INC | -0.4% | -23.41% | 减仓 |
| 16 | THRM | Gentherm INC | -0.4% | -27.40% | 减仓 |
| 17 | PZZA | Papa John's Intl INC | -0.4% | -44.86% | 减仓 |
| 18 | AZPNUSD | Aspen Technology INC | -0.5% | -21.39% | 减仓 |
| 19 | MMS | Maximus INC | -0.5% | -55.77% | 减仓 |
| 20 | GMED | Globus Medical INC - A | -0.7% | -47.73% | 减仓 |
| 21 | LGND | Ligand Pharmaceuticals | -1.1% | -68.60% | 减仓 |
| 22 | FTK | Flotek Industries, Inc. | -1.2% | -54.62% | 减仓 |
| 23 | POL4EUR | Polyone Corporation | -1.2% | -56.47% | 减仓 |
| 24 | ✓ | Opentable INC | — | EXIT | 清仓 |
| 25 | DECK | Deckers Outdoor CORP | — | NEW | 新建仓 |
| 26 | ✓ | Asgn | — | EXIT | 清仓 |
| 27 | ALGT | Allegiant Travel Co | — | NEW | 新建仓 |
| 28 | DLX | Deluxe CORP | — | NEW | 新建仓 |
| 29 | ✓ | — | NEW | 新建仓 | |
| 30 | ✓ | — | NEW | 新建仓 | |
| 31 | ✓ | — | NEW | 新建仓 | |
| 32 | ✓ | Aruba Networks INC | — | NEW | 新建仓 |
| 33 | CSGP | Costar Group INC | — | EXIT | 清仓 |
| 34 | ✓ | Novadaq Technologies INC Common | — | EXIT | 清仓 |
| 35 | ALLT | Allot Ltd. | — | EXIT | 清仓 |
| 36 | ✓ | Schulman A INC | — | NEW | 新建仓 |
| 37 | CCOI | Cogent Communications Holdin | — | EXIT | 清仓 |
| 38 | CHUYUSD | Chuy's Holdings INC | — | EXIT | 清仓 |
| 39 | UNFI | United Natural Foods INC | — | EXIT | 清仓 |
| 40 | ✓ | Parexel Intl CORP | — | NEW | 新建仓 |
| 41 | ZUMZ | Zumiez INC | — | NEW | 新建仓 |
| 42 | ✓ | Finish Line INC Cl A | — | NEW | 新建仓 |
| 43 | GCO | Genesco INC | — | NEW | 新建仓 |
| 44 | ✓ | Financial Engines INC Com | — | EXIT | 清仓 |
| 45 | SIMO | Silicon Motion Technology Corporation | — | EXIT | 清仓 |
| 46 | LYV | Live Nation Entertainment In | — | NEW | 新建仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | TREX | Trex Company INC | — | EXIT | 清仓 |
| 49 | MTZ | Mastec INC | — | EXIT | 清仓 |
| 50 | JKHY | Jack Henry & Associates INC | — | NEW | 新建仓 |