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 | WKC | World Kinect CORP | 股票-其他 | 14.23% | -0.97% | — | |
| 2 | MD | Pediatrix Medical Group INC | 股票-其他 | 13.74% | +6.51% | +100.00% | |
| 3 | SNA | Snap-on INC | 股票-工业 | 13.58% | +5.81% | — | |
| 4 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 8.48% | -0.97% | — | |
| 5 | ROVIEUR | Rovi CORP | 股票-其他 | 6.15% | +0.04% | NEW | |
| 6 | ✓ | 股票-其他 | 5.38% | -2.93% | — | ||
| 7 | HMSY | Hms Holdings CORP | 股票-其他 | 4.94% | -0.13% | +28.99% | |
| 8 | HCSG | Healthcare Services Group | 股票-其他 | 4.62% | -0.92% | — | |
| 9 | MNRO | Monro INC | 股票-其他 | 3.25% | -0.32% | — | |
| 10 | FCN | Fti Consulting INC | 股票-工业 | 3.20% | — | -6.90% | |
| 11 | ESINQ | Itt Educational Services INC | 股票-其他 | 3.11% | -0.18% | EXIT | |
| 12 | ✓ | Quality Sys INC | 股票-其他 | 2.94% | +0.03% | NEW | |
| 13 | ✓ | Ipc THE Hospitalist Co INC Com | 股票-其他 | 2.91% | — | -8.30% | |
| 14 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 2.75% | -4.83% | — | |
| 15 | MR4 | Meridian Bioscience INC | 股票-其他 | 2.14% | +0.24% | -11.50% | |
| 16 | LQDT | Liquidity Services INC | 股票-其他 | 1.97% | -0.08% | +0.68% | |
| 17 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.93% | +1.09% | -40.56% | |
| 18 | ✓ | Tangoe INC | 股票-其他 | 1.33% | -0.10% | EXIT | |
| 19 | ACTG | Acacia Research CORP | 股票-其他 | 1.24% | -0.69% | EXIT | |
| 20 | INWKEUR | Innerworkings INC | 股票-其他 | 0.90% | +0.10% | +14.29% | |
| 21 | ✓ | Cadence Pharmaceuticals INC | 股票-其他 | 0.89% | — | — | |
| 22 | ✓ | Strayer Ed INC Com | 股票-其他 | 0.31% | -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 | +1.6% | — | 不变 |
| 2 | ✓ | +1.3% | — | 不变 | |
| 3 | HMSY | Hms Holdings CORP | +1.2% | +28.99% | 加仓 |
| 4 | SNA | Snap-on INC | +0.9% | — | 不变 |
| 5 | RBAGBP | Ritchie Bros Auctioneers | +0.8% | — | 不变 |
| 6 | MNRO | Monro INC | +0.5% | — | 不变 |
| 7 | MD | Pediatrix Medical Group INC | +0.5% | +100.00% | 加仓 |
| 8 | HCSG | Healthcare Services Group | +0.3% | — | 不变 |
| 9 | ✓ | Cadence Pharmaceuticals INC | +0.3% | — | 不变 |
| 10 | ✓ | Ipc THE Hospitalist Co INC Com | +0.1% | -8.30% | 减仓 |
| 11 | ESINQ | Itt Educational Services INC | 0% | -5.67% | 减仓 |
| 12 | FCN | Fti Consulting INC | -0.1% | -6.90% | 减仓 |
| 13 | MR4 | Meridian Bioscience INC | -0.1% | -11.50% | 减仓 |
| 14 | CLVSEUR | Clovis Oncology INC | -0.1% | — | 不变 |
| 15 | INWKEUR | Innerworkings INC | -0.1% | +14.29% | 加仓 |
| 16 | ✓ | Strayer Ed INC Com | -0.2% | -30.16% | 减仓 |
| 17 | ACTG | Acacia Research CORP | -0.4% | +27.16% | 加仓 |
| 18 | ✓ | Quality Sys INC | -0.4% | -6.58% | 减仓 |
| 19 | ✓ | Tangoe INC | -0.5% | — | 不变 |
| 20 | ROVIEUR | Rovi CORP | -0.6% | -8.91% | 减仓 |
| 21 | LQDT | Liquidity Services INC | -1% | +0.68% | 加仓 |
| 22 | MKTX | Marketaxess Holdings INC | -1.1% | -40.56% | 减仓 |
| 23 | AAPL | Apple Inc. | — | EXIT | 清仓 |