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 | NEOG | Neogen CORP | 股票-医疗保健 | 3.41% | — | +8.43% | |
| 2 | SUN | Sunoco LP | 股票-其他 | 3.31% | — | +1.08% | |
| 3 | OMCL | Omnicell INC | 股票-医疗保健 | 3.10% | — | +1.01% | |
| 4 | BLKB | Blackbaud INC | 股票-其他 | 3.03% | — | -1.68% | |
| 5 | RAVN | Raven Industries INC | 股票-其他 | 2.96% | — | +1.19% | |
| 6 | HSTM | Healthstream INC | 股票-其他 | 2.95% | — | -0.32% | |
| 7 | TYL | Tyler Technologies INC | 股票-科技 | 2.79% | -0.19% | -0.18% | |
| 8 | AAON | Aaon INC | 股票-工业 | 2.71% | +0.70% | +50.48% | |
| 9 | CMD | Cantel Medical CORP | 股票-其他 | 2.66% | — | +18.81% | |
| 10 | ACIW | Aci Worldwide INC | 股票-科技 | 2.64% | — | +204.12% | |
| 11 | DORM | Dorman Products INC | 股票-周期性消费 | 2.63% | — | +37.84% | |
| 12 | SPSC | Sps Commerce INC | 股票-科技 | 2.58% | — | +1.92% | |
| 13 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 2.57% | — | -0.37% | |
| 14 | BCPC | Balchem CORP | 股票-原材料 | 2.56% | -0.23% | +4.48% | |
| 15 | ✓ | Advent Software INC Com | 股票-其他 | 2.40% | — | +2.62% | |
| 16 | PRO | Pros Holdings INC | 股票-其他 | 2.39% | — | +6.10% | |
| 17 | STMP | Stamps.com INC | 股票-其他 | 2.38% | — | -0.62% | |
| 18 | PRLB | Proto Labs INC | 股票-其他 | 2.38% | — | +1.63% | |
| 19 | CSGP | Costar Group INC | 股票-房地产 | 2.37% | — | -0.16% | |
| 20 | MTDR | Matador Resources Co | 股票-能源 | 2.36% | +0.55% | NEW | |
| 21 | ALGN | Align Technology INC | 股票-医疗保健 | 2.35% | — | +0.49% | |
| 22 | ✓ | Fleetmatics Group PLC | 股票-其他 | 2.34% | — | +11.26% | |
| 23 | WHG | Westwood Holdings Group INC | 股票-其他 | 2.32% | — | +0.82% | |
| 24 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 2.16% | -0.35% | -1.69% | |
| 25 | ✓ | Abaxis INC | 股票-其他 | 2.13% | — | -10.32% | |
| 26 | EGOVEUR | Nic INC | 股票-其他 | 2.10% | — | -0.52% | |
| 27 | ✓ | Advisory Brd Co | 股票-其他 | 2.00% | — | +26.69% | |
| 28 | SSYS | Stratasys Ltd. | 股票-其他 | 1.97% | — | -6.66% | |
| 29 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 1.97% | — | -0.60% | |
| 30 | FARO | Faro Technologies INC | 股票-其他 | 1.95% | — | +0.78% | |
| 31 | RGEN | Repligen CORP | 股票-医疗保健 | 1.68% | — | +10.64% | |
| 32 | MCF1EUR | Contango Oil & Gas | 股票-其他 | 1.66% | — | -0.35% | |
| 33 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 1.65% | — | +3.85% | |
| 34 | ROL | Rollins INC | 股票-周期性消费 | 1.59% | -0.36% | -2.03% | |
| 35 | GEOS | Geospace Technologies CORP | 股票-其他 | 1.56% | — | +7.67% | |
| 36 | ✓ | Sciquest INC New | 股票-其他 | 1.56% | — | +0.26% | |
| 37 | MLAB | Mesa Laboratories INC | 股票-其他 | 1.45% | — | +9.87% | |
| 38 | HB6 | Hibbett INC | 股票-其他 | 1.37% | — | -11.51% | |
| 39 | NVEC | Nve CORP | 股票-其他 | 1.32% | — | +0.80% | |
| 40 | ✓ | Techne CORP | 股票-其他 | 1.18% | — | +0.57% | |
| 41 | ✓ | National Research CORP Cl B | 股票-其他 | 1.07% | — | +5.28% | |
| 42 | HCSG | Healthcare Services Group | 股票-其他 | 1.02% | — | — | |
| 43 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 1.01% | — | +20.12% | |
| 44 | ✓ | Exa CORP | 股票-其他 | 0.99% | — | +89.97% | |
| 45 | MORN | Morningstar INC | 股票-金融 | 0.94% | — | -1.90% | |
| 46 | NRC | Nrc Health | 股票-其他 | 0.93% | — | +2.55% | |
| 47 | ACTG | Acacia Research CORP | 股票-其他 | 0.85% | — | -2.11% | |
| 48 | PFIEEUR | Profire Energy INC | 股票-其他 | 0.57% | — | — | |
| 49 | ✓ | Vascular Solutions | 股票-其他 | 0.23% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | — | -2.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Exa CORP | +0.5% | +89.97% | 加仓 |
| 2 | DORM | Dorman Products INC | +0.5% | +37.84% | 加仓 |
| 3 | CMD | Cantel Medical CORP | +0.5% | +18.81% | 加仓 |
| 4 | BLKB | Blackbaud INC | +0.5% | -1.68% | 减仓 |
| 5 | NEOG | Neogen CORP | +0.5% | +8.43% | 加仓 |
| 6 | BCPC | Balchem CORP | +0.4% | +4.48% | 加仓 |
| 7 | ✓ | Advisory Brd Co | +0.4% | +26.69% | 加仓 |
| 8 | EGOVEUR | Nic INC | +0.3% | -0.52% | 减仓 |
| 9 | ✓ | Fleetmatics Group PLC | +0.3% | +11.26% | 加仓 |
| 10 | NVEC | Nve CORP | +0.3% | +0.80% | 加仓 |
| 11 | ACIW | Aci Worldwide INC | +0.3% | +204.12% | 加仓 |
| 12 | MDSOEUR | Medidata Solutions INC | +0.2% | +3.85% | 加仓 |
| 13 | FARO | Faro Technologies INC | +0.2% | +0.78% | 加仓 |
| 14 | ✓ | Abaxis INC | +0.2% | -10.32% | 减仓 |
| 15 | HSTM | Healthstream INC | +0.2% | -0.32% | 减仓 |
| 16 | CSGP | Costar Group INC | +0.2% | -0.16% | 减仓 |
| 17 | OMCL | Omnicell INC | +0.1% | +1.01% | 加仓 |
| 18 | TYL | Tyler Technologies INC | +0.1% | -0.18% | 减仓 |
| 19 | WHG | Westwood Holdings Group INC | +0.1% | +0.82% | 加仓 |
| 20 | RGEN | Repligen CORP | +0.1% | +10.64% | 加仓 |
| 21 | SUN | Sunoco LP | +0.1% | +1.08% | 加仓 |
| 22 | ROL | Rollins INC | +0.1% | -2.03% | 减仓 |
| 23 | STMP | Stamps.com INC | 0% | -0.62% | 减仓 |
| 24 | NRC | Nrc Health | 0% | +2.55% | 加仓 |
| 25 | ALGN | Align Technology INC | 0% | +0.49% | 加仓 |
| 26 | MORN | Morningstar INC | 0% | -1.90% | 减仓 |
| 27 | EPAYEUR | Bottomline Technologies (de) | — | -0.37% | 减仓 |
| 28 | LGND | Ligand Pharmaceuticals | 0% | +20.12% | 加仓 |
| 29 | ACTG | Acacia Research CORP | -0.1% | -2.11% | 减仓 |
| 30 | LOPE | Grand Canyon Education INC | -0.1% | -0.60% | 减仓 |
| 31 | ✓ | Sciquest INC New | -0.1% | +0.26% | 加仓 |
| 32 | UFI | Unifi INC | -0.2% | -53.29% | 减仓 |
| 33 | SPSC | Sps Commerce INC | -0.2% | +1.92% | 加仓 |
| 34 | PRLB | Proto Labs INC | -0.2% | +1.63% | 加仓 |
| 35 | MTDR | Matador Resources Co | -0.3% | -6.94% | 减仓 |
| 36 | MCF1EUR | Contango Oil & Gas | -0.3% | -0.35% | 减仓 |
| 37 | MLAB | Mesa Laboratories INC | -0.3% | +9.87% | 加仓 |
| 38 | SSD | Simpson Manufacturing Co INC | -0.4% | -1.69% | 减仓 |
| 39 | HB6 | Hibbett INC | -0.4% | -11.51% | 减仓 |
| 40 | GEOS | Geospace Technologies CORP | -0.5% | +7.67% | 加仓 |
| 41 | AAON | Aaon INC | -0.6% | +50.48% | 加仓 |
| 42 | RAVN | Raven Industries INC | -0.7% | +1.19% | 加仓 |
| 43 | CRREUR | Carbo Ceramics INC | — | EXIT | 清仓 |
| 44 | MED | Medifast INC | — | EXIT | 清仓 |
| 45 | MR4 | Meridian Bioscience INC | — | EXIT | 清仓 |
| 46 | HCSG | Healthcare Services Group | — | NEW | 新建仓 |
| 47 | PFIEEUR | Profire Energy INC | — | NEW | 新建仓 |
| 48 | ✓ | Vascular Solutions | — | NEW | 新建仓 |
| 49 | ✓ | Actua CORP | — | NEW | 新建仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |