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 | 16.64% | +6.51% | -2.98% | |
| 2 | WKC | World Kinect CORP | 股票-其他 | 16.33% | -0.97% | — | |
| 3 | SNA | Snap-on INC | 股票-工业 | 12.72% | +5.81% | -12.26% | |
| 4 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 10.28% | -0.97% | — | |
| 5 | HMSY | Hms Holdings CORP | 股票-其他 | 8.00% | -0.13% | +34.57% | |
| 6 | ✓ | 股票-其他 | 6.91% | -2.93% | -10.38% | ||
| 7 | HCSG | Healthcare Services Group | 股票-其他 | 4.30% | -0.92% | -4.55% | |
| 8 | MNRO | Monro INC | 股票-其他 | 3.47% | -0.32% | — | |
| 9 | ✓ | Ipc THE Hospitalist Co INC Com | 股票-其他 | 3.45% | — | +15.05% | |
| 10 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 2.57% | -4.83% | — | |
| 11 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.93% | +1.09% | -12.76% | |
| 12 | FCN | Fti Consulting INC | 股票-工业 | 1.88% | — | -44.44% | |
| 13 | ✓ | Quality Sys INC | 股票-其他 | 1.88% | +0.03% | NEW | |
| 14 | MR4 | Meridian Bioscience INC | 股票-其他 | 1.77% | +0.24% | — | |
| 15 | ACTG | Acacia Research CORP | 股票-其他 | 1.63% | -0.69% | EXIT | |
| 16 | LQDT | Liquidity Services INC | 股票-其他 | 1.49% | -0.08% | — | |
| 17 | ✓ | Tangoe INC | 股票-其他 | 1.24% | -0.10% | EXIT | |
| 18 | ROVIEUR | Rovi CORP | 股票-其他 | 1.20% | +0.04% | NEW | |
| 19 | INWKEUR | Innerworkings INC | 股票-其他 | 1.17% | +0.10% | — | |
| 20 | ✓ | Strayer Ed INC Com | 股票-其他 | 0.64% | -0.12% | EXIT | |
| 21 | ESINQ | Itt Educational Services INC | 股票-其他 | 0.49% | -0.18% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HMSY | Hms Holdings CORP | +2.2% | +34.57% | 加仓 |
| 2 | ✓ | Ipc THE Hospitalist Co INC Com | +0.8% | +15.05% | 加仓 |
| 3 | ✓ | +0.5% | -10.38% | 减仓 | |
| 4 | CLVSEUR | Clovis Oncology INC | +0.5% | — | 不变 |
| 5 | MD | Pediatrix Medical Group INC | +0.4% | -2.98% | 减仓 |
| 6 | MKTX | Marketaxess Holdings INC | +0.2% | -12.76% | 减仓 |
| 7 | RBAGBP | Ritchie Bros Auctioneers | +0.2% | — | 不变 |
| 8 | HCSG | Healthcare Services Group | +0.2% | -4.55% | 减仓 |
| 9 | ✓ | Strayer Ed INC Com | +0.1% | — | 不变 |
| 10 | INWKEUR | Innerworkings INC | +0.1% | — | 不变 |
| 11 | MNRO | Monro INC | +0.1% | — | 不变 |
| 12 | SNA | Snap-on INC | 0% | -12.26% | 减仓 |
| 13 | ✓ | Tangoe INC | 0% | — | 不变 |
| 14 | LQDT | Liquidity Services INC | 0% | — | 不变 |
| 15 | ACTG | Acacia Research CORP | -0.1% | — | 不变 |
| 16 | MR4 | Meridian Bioscience INC | -0.1% | — | 不变 |
| 17 | ROVIEUR | Rovi CORP | -0.1% | — | 不变 |
| 18 | ✓ | Quality Sys INC | -0.6% | -21.49% | 减仓 |
| 19 | ESINQ | Itt Educational Services INC | -1.2% | — | 不变 |
| 20 | FCN | Fti Consulting INC | -1.4% | -44.44% | 减仓 |
| 21 | WKC | World Kinect CORP | -1.7% | — | 不变 |