CIK: 0001540796
申报总市值
US$8.8亿
| # | 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 | MD | Pediatrix Medical Group INC | 股票-其他 | 13.29% | +6.51% | — | |
| 2 | SNA | Snap-on INC | 股票-工业 | 12.69% | +5.81% | -4.77% | |
| 3 | WKC | World Kinect CORP | 股票-其他 | 12.65% | -0.97% | +42.34% | |
| 4 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 7.68% | -0.97% | +5.60% | |
| 5 | ROVIEUR | Rovi CORP | 股票-其他 | 6.77% | +0.04% | NEW | |
| 6 | HCSG | Healthcare Services Group | 股票-其他 | 4.31% | -0.92% | — | |
| 7 | ✓ | 股票-其他 | 4.04% | -2.93% | +3.23% | ||
| 8 | HMSY | Hms Holdings CORP | 股票-其他 | 3.73% | -0.13% | — | |
| 9 | ✓ | Quality Sys INC | 股票-其他 | 3.35% | +0.03% | NEW | |
| 10 | FCN | Fti Consulting INC | 股票-工业 | 3.25% | — | — | |
| 11 | ESINQ | Itt Educational Services INC | 股票-其他 | 3.13% | -0.18% | EXIT | |
| 12 | MKTX | Marketaxess Holdings INC | 股票-金融 | 2.99% | +1.09% | -29.90% | |
| 13 | LQDT | Liquidity Services INC | 股票-其他 | 2.98% | -0.08% | +7.14% | |
| 14 | AAPL | Apple Inc. | 股票-科技 | 2.89% | — | -60.25% | |
| 15 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 2.85% | -4.83% | -14.53% | |
| 16 | ✓ | Ipc THE Hospitalist Co INC Com | 股票-其他 | 2.81% | — | -15.75% | |
| 17 | MNRO | Monro INC | 股票-其他 | 2.76% | -0.32% | -7.15% | |
| 18 | MR4 | Meridian Bioscience INC | 股票-其他 | 2.22% | +0.24% | — | |
| 19 | ✓ | Tangoe INC | 股票-其他 | 1.81% | -0.10% | EXIT | |
| 20 | ACTG | Acacia Research CORP | 股票-其他 | 1.59% | -0.69% | EXIT | |
| 21 | INWKEUR | Innerworkings INC | 股票-其他 | 1.02% | +0.10% | +16.67% | |
| 22 | ✓ | Cadence Pharmaceuticals INC | 股票-其他 | 0.64% | — | — | |
| 23 | ✓ | Strayer Ed INC Com | 股票-其他 | 0.55% | -0.12% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WKC | World Kinect CORP | +3.1% | +42.34% | 加仓 |
| 2 | MD | Pediatrix Medical Group INC | +1.2% | — | 不变 |
| 3 | ✓ | +0.9% | +3.23% | 加仓 | |
| 4 | RBAGBP | Ritchie Bros Auctioneers | +0.8% | +5.60% | 加仓 |
| 5 | SNA | Snap-on INC | +0.7% | -4.77% | 减仓 |
| 6 | ✓ | Tangoe INC | +0.6% | — | 不变 |
| 7 | ✓ | Quality Sys INC | +0.5% | — | 不变 |
| 8 | FCN | Fti Consulting INC | +0.4% | — | 不变 |
| 9 | ESINQ | Itt Educational Services INC | +0.2% | -14.78% | 减仓 |
| 10 | HCSG | Healthcare Services Group | +0.2% | — | 不变 |
| 11 | MR4 | Meridian Bioscience INC | +0.2% | — | 不变 |
| 12 | LQDT | Liquidity Services INC | +0.1% | +7.14% | 加仓 |
| 13 | INWKEUR | Innerworkings INC | +0.1% | +16.67% | 加仓 |
| 14 | ACTG | Acacia Research CORP | +0.1% | — | 不变 |
| 15 | ✓ | Cadence Pharmaceuticals INC | -0.1% | — | 不变 |
| 16 | MNRO | Monro INC | -0.3% | -7.15% | 减仓 |
| 17 | HMSY | Hms Holdings CORP | -0.3% | — | 不变 |
| 18 | MKTX | Marketaxess Holdings INC | -0.3% | -29.90% | 减仓 |
| 19 | ✓ | Ipc THE Hospitalist Co INC Com | -0.5% | -15.75% | 减仓 |
| 20 | ✓ | Strayer Ed INC Com | -0.8% | -51.83% | 减仓 |
| 21 | CLVSEUR | Clovis Oncology INC | -0.8% | -14.53% | 减仓 |
| 22 | ROVIEUR | Rovi CORP | -2.2% | -10.58% | 减仓 |
| 23 | AAPL | Apple Inc. | -3.3% | -60.25% | 减仓 |
| 24 | ✓ | Capella Ed Co Com | — | EXIT | 清仓 |