CIK: 0001079161
申报总市值
US$8734.5万
| # | 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 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 2.19% | — | -1.93% | |
| 2 | ✓ | Parexel Intl CORP | 股票-其他 | 2.19% | — | -1.15% | |
| 3 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.08% | -0.03% | -8.07% | |
| 4 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 2.08% | — | -1.91% | |
| 5 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.99% | +0.21% | -6.18% | |
| 6 | AMSGEUR | Amsurg CORP | 股票-其他 | 1.97% | — | -2.23% | |
| 7 | CHE | Chemed CORP | 股票-医疗保健 | 1.90% | -0.01% | -2.70% | |
| 8 | EFII | Electronics For Imaging | 股票-其他 | 1.84% | +0.29% | -2.21% | |
| 9 | DY | Dycom Industries INC | 股票-工业 | 1.80% | — | -2.32% | |
| 10 | ✓ | Asgn | 股票-其他 | 1.72% | -0.05% | -1.80% | |
| 11 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 1.57% | — | -2.01% | |
| 12 | ✓ | Urs CORP New | 股票-其他 | 1.53% | — | -2.31% | |
| 13 | MATW | Matthews Intl Corp-class A | 股票-其他 | 1.51% | -0.10% | -2.62% | |
| 14 | JAHEUR | Jarden CORP | 股票-其他 | 1.49% | — | -1.72% | |
| 15 | CRI | Carter's INC | 股票-其他 | 1.47% | -0.02% | -1.18% | |
| 16 | OII | Oceaneering Intl INC | 股票-能源 | 1.42% | — | -1.92% | |
| 17 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 1.41% | — | -2.04% | |
| 18 | AER | AerCap Holdings N.V. | 股票-工业 | 1.41% | +0.19% | -1.50% | |
| 19 | ✓ | Privatebancorp INC Com | 股票-其他 | 1.35% | — | -1.99% | |
| 20 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 1.30% | -0.27% | -1.80% | |
| 21 | PRSCUSD | Modivcare INC | 股票-其他 | 1.30% | — | +0.20% | |
| 22 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.29% | — | -1.80% | |
| 23 | NBHC | National Bank Hold-cl A | 股票-其他 | 1.28% | +0.24% | -2.37% | |
| 24 | BDC | Belden INC | 股票-科技 | 1.28% | -0.08% | -2.04% | |
| 25 | AEBA | Allete INC | 股票-其他 | 1.28% | -0.27% | -2.76% | |
| 26 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 1.26% | +0.27% | -2.20% | |
| 27 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 1.21% | -0.14% | -2.11% | |
| 28 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 1.17% | -0.07% | -2.34% | |
| 29 | OFG | Ofg Bancorp | 股票-其他 | 1.14% | — | -22.86% | |
| 30 | ✓ | Agl Res INC | 股票-其他 | 1.09% | — | -2.65% | |
| 31 | BUSD | Barnes Group INC | 股票-其他 | 1.05% | -0.02% | -2.68% | |
| 32 | ✓ | Rosetta Resources INC | 股票-其他 | 1.02% | — | -1.74% | |
| 33 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.02% | +0.26% | -2.03% | |
| 34 | AZZ | Azz INC | 股票-工业 | 0.99% | — | -2.19% | |
| 35 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.98% | — | -2.18% | |
| 36 | ✓ | Dealertrack Technologies INC | 股票-其他 | 0.97% | — | -1.50% | |
| 37 | CUBI | Customers Bancorp INC | 股票-其他 | 0.97% | — | +0.20% | |
| 38 | ROG | Rogers CORP | 股票-其他 | 0.95% | +0.07% | -1.98% | |
| 39 | WNC | Wabash National CORP | 股票-其他 | 0.94% | — | +0.22% | |
| 40 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.92% | — | +0.21% | |
| 41 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.88% | — | -1.75% | |
| 42 | ITRI | Itron INC | 股票-科技 | 0.88% | +0.43% | -2.38% | |
| 43 | ✓ | Microsemi CORP Com | 股票-其他 | 0.86% | — | +0.20% | |
| 44 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.86% | — | -1.21% | |
| 45 | ARCB | Arcbest CORP | 股票-其他 | 0.86% | — | +0.21% | |
| 46 | ✓ | Norcraft Cos INC | 股票-其他 | 0.83% | — | +19.96% | |
| 47 | ✓ | Platinum Underwriter Hldgs L | 股票-其他 | 0.82% | — | -0.30% | |
| 48 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.82% | — | -1.96% | |
| 49 | ✓ | Talmer Bancorp INC | 股票-其他 | 0.81% | — | -2.22% | |
| 50 | WAB | Wabtec CORP | 股票-工业 | 0.80% | — | +0.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DRCEUR | Dresser-rand Group INC | +0.6% | -1.93% | 减仓 |
| 2 | ✓ | Parexel Intl CORP | +0.5% | -1.15% | 减仓 |
| 3 | PRSCUSD | Modivcare INC | +0.4% | +0.20% | 加仓 |
| 4 | ✓ | Urs CORP New | +0.4% | -2.31% | 减仓 |
| 5 | FLWS | 1-800-flowers.com Inc-cl A | +0.3% | -2.20% | 减仓 |
| 6 | AMSGEUR | Amsurg CORP | +0.3% | -2.23% | 减仓 |
| 7 | CRI | Carter's INC | +0.3% | -1.18% | 减仓 |
| 8 | ✓ | Norcraft Cos INC | +0.3% | +19.96% | 加仓 |
| 9 | CCRN | Cross Country Healthcare INC | +0.2% | -1.90% | 减仓 |
| 10 | WWEUSD | World Wrestling Entertain-a | +0.2% | +21.18% | 加仓 |
| 11 | ✓ | Cubist Pharmaceuticals INC | +0.1% | -1.91% | 减仓 |
| 12 | EEFT | Euronet Worldwide INC | 0% | -8.07% | 减仓 |
| 13 | ✓ | Popeyes Louisiana Kitchen INC | 0% | -2.01% | 减仓 |
| 14 | AELUSD | American Equity Invt Life Hl | 0% | -2.04% | 减仓 |
| 15 | EPAYEUR | Bottomline Technologies (de) | — | -1.80% | 减仓 |
| 16 | GWRUSD | Genesee & Wyoming Inc-cl A | 0% | -2.03% | 减仓 |
| 17 | AER | AerCap Holdings N.V. | 0% | -1.50% | 减仓 |
| 18 | ARCB | Arcbest CORP | 0% | +0.21% | 加仓 |
| 19 | CMCO | Columbus Mckinnon Corp/ny | -0.1% | +0.14% | 加仓 |
| 20 | ROVIEUR | Rovi CORP | -0.1% | -1.92% | 减仓 |
| 21 | NSIT | Insight Enterprises INC | -0.1% | +0.15% | 加仓 |
| 22 | AEBA | Allete INC | -0.1% | -2.76% | 减仓 |
| 23 | ASC | Ardmore Shipping Corporation | -0.1% | -0.24% | 减仓 |
| 24 | KRAUSD | Kraton CORP | -0.1% | -1.94% | 减仓 |
| 25 | ROG | Rogers CORP | -0.1% | -1.98% | 减仓 |
| 26 | RHLD | Resolute Holdings Management, Inc. | -0.1% | +0.21% | 加仓 |
| 27 | AIMCUSD | Altra Industrial Motion CORP | -0.1% | -1.21% | 减仓 |
| 28 | ✓ | Rosetta Resources INC | -0.1% | -1.74% | 减仓 |
| 29 | ✓ | Campus Crest Cmntys INC | -0.1% | -1.38% | 减仓 |
| 30 | OII | Oceaneering Intl INC | -0.2% | -1.92% | 减仓 |
| 31 | BDC | Belden INC | -0.2% | -2.04% | 减仓 |
| 32 | TBBK | Bancorp Inc/the | -0.2% | -2.41% | 减仓 |
| 33 | BUSD | Barnes Group INC | -0.2% | -2.68% | 减仓 |
| 34 | MMSI | Merit Medical Systems INC | -0.2% | -2.11% | 减仓 |
| 35 | CRK | Comstock Resources, Inc. | -0.2% | -1.92% | 减仓 |
| 36 | CVGI | Commercial Vehicle Group INC | -0.2% | +0.19% | 加仓 |
| 37 | HLF | Herbalife Ltd. | -0.3% | -1.75% | 减仓 |
| 38 | NUS | Nu Skin Enterprises INC - A | -0.3% | -1.45% | 减仓 |
| 39 | AZPNUSD | Aspen Technology INC | -0.4% | -6.18% | 减仓 |
| 40 | ✓ | Asgn | -0.4% | -1.80% | 减仓 |
| 41 | OFG | Ofg Bancorp | -0.5% | -22.86% | 减仓 |
| 42 | ✓ | Square 1 Financial INC - A | — | NEW | 新建仓 |
| 43 | ZSQR | Z Squared Inc. | — | EXIT | 清仓 |
| 44 | ✓ | Select Income Reit | — | EXIT | 清仓 |
| 45 | ✓ | Government Pptys Income Tr | — | EXIT | 清仓 |
| 46 | ✓ | Hillshire Brands Co | — | EXIT | 清仓 |
| 47 | ✓ | Dsw INC | — | NEW | 新建仓 |
| 48 | ✓ | Investment Technology Group | — | EXIT | 清仓 |
| 49 | AGCO | Agco CORP | — | EXIT | 清仓 |
| 50 | ✓ | Cynosure INC | — | NEW | 新建仓 |