CIK: 0001163744
申报总市值
US$46.0亿
| # | 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 | RAVN | Raven Industries INC | 股票-其他 | 3.46% | — | +38.24% | |
| 2 | SUN | Sunoco LP | 股票-其他 | 3.34% | — | +15.75% | |
| 3 | NEOG | Neogen CORP | 股票-医疗保健 | 3.04% | — | +36.60% | |
| 4 | HSTM | Healthstream INC | 股票-其他 | 2.92% | — | +47.38% | |
| 5 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 2.90% | — | +17.35% | |
| 6 | OMCL | Omnicell INC | 股票-医疗保健 | 2.82% | — | +13.80% | |
| 7 | FARO | Faro Technologies INC | 股票-其他 | 2.76% | — | +16.08% | |
| 8 | ACIW | Aci Worldwide INC | 股票-科技 | 2.64% | — | +8.77% | |
| 9 | CSGP | Costar Group INC | 股票-房地产 | 2.59% | — | -29.02% | |
| 10 | AAON | Aaon INC | 股票-工业 | 2.58% | +0.70% | +14.55% | |
| 11 | ✓ | Sciquest INC New | 股票-其他 | 2.47% | — | +10.81% | |
| 12 | PRO | Pros Holdings INC | 股票-其他 | 2.47% | — | +37.92% | |
| 13 | ✓ | Abaxis INC | 股票-其他 | 2.42% | — | +13.78% | |
| 14 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 2.42% | -0.35% | +16.02% | |
| 15 | SPSC | Sps Commerce INC | 股票-科技 | 2.40% | — | +48.89% | |
| 16 | BCPC | Balchem CORP | 股票-原材料 | 2.37% | -0.23% | +16.67% | |
| 17 | TYL | Tyler Technologies INC | 股票-科技 | 2.36% | -0.19% | -0.61% | |
| 18 | ALGN | Align Technology INC | 股票-医疗保健 | 2.30% | — | +6.47% | |
| 19 | GEOS | Geospace Technologies CORP | 股票-其他 | 2.24% | — | +21.95% | |
| 20 | DORM | Dorman Products INC | 股票-周期性消费 | 2.23% | — | +190.92% | |
| 21 | WHG | Westwood Holdings Group INC | 股票-其他 | 2.19% | — | +17.09% | |
| 22 | STMP | Stamps.com INC | 股票-其他 | 2.13% | — | +51.69% | |
| 23 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 2.10% | — | +7.75% | |
| 24 | CRREUR | Carbo Ceramics INC | 股票-其他 | 2.08% | — | +6.43% | |
| 25 | ✓ | Advisory Brd Co | 股票-其他 | 2.07% | — | +6.99% | |
| 26 | BLKB | Blackbaud INC | 股票-其他 | 2.07% | — | +17.45% | |
| 27 | EGOVEUR | Nic INC | 股票-其他 | 2.07% | — | +58.09% | |
| 28 | MCF1EUR | Contango Oil & Gas | 股票-其他 | 2.01% | — | +17.88% | |
| 29 | MTDR | Matador Resources Co | 股票-能源 | 1.99% | +0.55% | NEW | |
| 30 | PRLB | Proto Labs INC | 股票-其他 | 1.95% | — | +17.07% | |
| 31 | ✓ | Fleetmatics Group PLC | 股票-其他 | 1.90% | — | +19.24% | |
| 32 | ✓ | Advent Software INC Com | 股票-其他 | 1.89% | — | +18.66% | |
| 33 | HB6 | Hibbett INC | 股票-其他 | 1.77% | — | +12.97% | |
| 34 | ROL | Rollins INC | 股票-周期性消费 | 1.69% | -0.36% | +5.99% | |
| 35 | SSYS | Stratasys Ltd. | 股票-其他 | 1.68% | — | +7.27% | |
| 36 | ✓ | Hittite Microwave CORP Com | 股票-其他 | 1.67% | — | +15.71% | |
| 37 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 1.64% | — | +6.97% | |
| 38 | MLAB | Mesa Laboratories INC | 股票-其他 | 1.45% | — | +70.84% | |
| 39 | MORN | Morningstar INC | 股票-金融 | 1.16% | — | +5.75% | |
| 40 | NRC | Nrc Health | 股票-其他 | 1.02% | — | +8.27% | |
| 41 | MR4 | Meridian Bioscience INC | 股票-其他 | 1.01% | — | -26.31% | |
| 42 | NVEC | Nve CORP | 股票-其他 | 0.98% | — | +15.82% | |
| 43 | CMD | Cantel Medical CORP | 股票-其他 | 0.95% | — | — | |
| 44 | ✓ | Techne CORP | 股票-其他 | 0.94% | — | +6.80% | |
| 45 | ✓ | National Research CORP Cl B | 股票-其他 | 0.91% | — | +47.26% | |
| 46 | MED | Medifast INC | 股票-其他 | 0.88% | — | +31.64% | |
| 47 | ACTG | Acacia Research CORP | 股票-其他 | 0.73% | — | +16.00% | |
| 48 | ✓ | Exa CORP | 股票-其他 | 0.49% | — | +20.96% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | — | -3.24% | |
| 50 | UFI | Unifi INC | 股票-其他 | 0.22% | — | +1.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DORM | Dorman Products INC | +1.5% | +190.92% | 加仓 |
| 2 | MLAB | Mesa Laboratories INC | +0.7% | +70.84% | 加仓 |
| 3 | NEOG | Neogen CORP | +0.6% | +36.60% | 加仓 |
| 4 | MTDR | Matador Resources Co | +0.6% | +18.13% | 加仓 |
| 5 | SPSC | Sps Commerce INC | +0.6% | +48.89% | 加仓 |
| 6 | OMCL | Omnicell INC | +0.5% | +13.80% | 加仓 |
| 7 | SUN | Sunoco LP | +0.5% | +15.75% | 加仓 |
| 8 | ✓ | National Research CORP Cl B | +0.4% | +47.26% | 加仓 |
| 9 | HSTM | Healthstream INC | +0.4% | +47.38% | 加仓 |
| 10 | CRREUR | Carbo Ceramics INC | +0.3% | +6.43% | 加仓 |
| 11 | EGOVEUR | Nic INC | +0.3% | +58.09% | 加仓 |
| 12 | STMP | Stamps.com INC | +0.3% | +51.69% | 加仓 |
| 13 | MED | Medifast INC | +0.2% | +31.64% | 加仓 |
| 14 | WHG | Westwood Holdings Group INC | +0.2% | +17.09% | 加仓 |
| 15 | MCF1EUR | Contango Oil & Gas | +0.2% | +17.88% | 加仓 |
| 16 | EPAYEUR | Bottomline Technologies (de) | +0.2% | +17.35% | 加仓 |
| 17 | LOPE | Grand Canyon Education INC | +0.2% | +7.75% | 加仓 |
| 18 | ✓ | Hittite Microwave CORP Com | +0.2% | +15.71% | 加仓 |
| 19 | RAVN | Raven Industries INC | +0.1% | +38.24% | 加仓 |
| 20 | SSD | Simpson Manufacturing Co INC | +0.1% | +16.02% | 加仓 |
| 21 | ✓ | Abaxis INC | +0.1% | +13.78% | 加仓 |
| 22 | PRLB | Proto Labs INC | +0.1% | +17.07% | 加仓 |
| 23 | ACTG | Acacia Research CORP | +0.1% | +16.00% | 加仓 |
| 24 | NVEC | Nve CORP | +0.1% | +15.82% | 加仓 |
| 25 | PRO | Pros Holdings INC | +0.1% | +37.92% | 加仓 |
| 26 | ✓ | Exa CORP | +0.1% | +20.96% | 加仓 |
| 27 | ✓ | Advisory Brd Co | 0% | +6.99% | 加仓 |
| 28 | MORN | Morningstar INC | 0% | +5.75% | 加仓 |
| 29 | FARO | Faro Technologies INC | 0% | +16.08% | 加仓 |
| 30 | ROL | Rollins INC | 0% | +5.99% | 加仓 |
| 31 | ✓ | Sciquest INC New | 0% | +10.81% | 加仓 |
| 32 | UFI | Unifi INC | -0.1% | +1.00% | 加仓 |
| 33 | BCPC | Balchem CORP | -0.1% | +16.67% | 加仓 |
| 34 | ✓ | Techne CORP | -0.1% | +6.80% | 加仓 |
| 35 | NRC | Nrc Health | -0.1% | +8.27% | 加仓 |
| 36 | MDSOEUR | Medidata Solutions INC | -0.2% | +6.97% | 加仓 |
| 37 | BLKB | Blackbaud INC | -0.2% | +17.45% | 加仓 |
| 38 | ACIW | Aci Worldwide INC | -0.2% | +8.77% | 加仓 |
| 39 | ALGN | Align Technology INC | -0.2% | +6.47% | 加仓 |
| 40 | ✓ | Fleetmatics Group PLC | -0.3% | +19.24% | 加仓 |
| 41 | HB6 | Hibbett INC | -0.3% | +12.97% | 加仓 |
| 42 | SSYS | Stratasys Ltd. | -0.4% | +7.27% | 加仓 |
| 43 | GEOS | Geospace Technologies CORP | -0.6% | +21.95% | 加仓 |
| 44 | TYL | Tyler Technologies INC | -0.7% | -0.61% | 减仓 |
| 45 | MR4 | Meridian Bioscience INC | -0.8% | -26.31% | 减仓 |
| 46 | AVAV | Aerovironment INC | -0.8% | -98.43% | 减仓 |
| 47 | FDS | Factset Research Systems INC | -1% | -93.47% | 减仓 |
| 48 | CSGP | Costar Group INC | -1.2% | -29.02% | 减仓 |
| 49 | ✓ | Accelrys INC | — | EXIT | 清仓 |
| 50 | CMD | Cantel Medical CORP | — | NEW | 新建仓 |