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 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.56% | -0.03% | -13.69% | |
| 2 | AMSGEUR | Amsurg CORP | 股票-其他 | 2.53% | — | -8.64% | |
| 3 | ✓ | Asgn | 股票-其他 | 2.51% | -0.05% | -5.54% | |
| 4 | ✓ | Parexel Intl CORP | 股票-其他 | 2.00% | — | -5.48% | |
| 5 | JAHEUR | Jarden CORP | 股票-其他 | 1.93% | — | -12.19% | |
| 6 | EFII | Electronics For Imaging | 股票-其他 | 1.85% | +0.29% | -14.10% | |
| 7 | CRI | Carter's INC | 股票-其他 | 1.81% | -0.02% | -5.33% | |
| 8 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 1.70% | — | -5.52% | |
| 9 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 1.70% | -0.27% | -5.41% | |
| 10 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 1.62% | -0.07% | -5.15% | |
| 11 | NBHC | National Bank Hold-cl A | 股票-其他 | 1.57% | +0.24% | -5.05% | |
| 12 | MATW | Matthews Intl Corp-class A | 股票-其他 | 1.56% | -0.10% | -9.77% | |
| 13 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.52% | — | -4.90% | |
| 14 | CUBI | Customers Bancorp INC | 股票-其他 | 1.51% | — | -5.94% | |
| 15 | AEBA | Allete INC | 股票-其他 | 1.44% | -0.27% | -5.13% | |
| 16 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 1.44% | -0.14% | -9.89% | |
| 17 | ✓ | Microsemi CORP Com | 股票-其他 | 1.43% | — | -1.68% | |
| 18 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.42% | — | -7.45% | |
| 19 | AER | AerCap Holdings N.V. | 股票-工业 | 1.42% | +0.19% | -5.49% | |
| 20 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.40% | +0.21% | -20.25% | |
| 21 | PRSCUSD | Modivcare INC | 股票-其他 | 1.35% | — | -15.65% | |
| 22 | ✓ | Agl Res INC | 股票-其他 | 1.34% | — | -4.43% | |
| 23 | ESRT | Empire State Realty Trust, Inc. | 股票-其他 | 1.28% | — | -6.28% | |
| 24 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 1.28% | +0.27% | -5.56% | |
| 25 | CHE | Chemed CORP | 股票-医疗保健 | 1.27% | -0.01% | -31.04% | |
| 26 | BUSD | Barnes Group INC | 股票-其他 | 1.23% | -0.02% | -5.07% | |
| 27 | ✓ | Privatebancorp INC Com | 股票-其他 | 1.20% | — | -6.15% | |
| 28 | WNC | Wabash National CORP | 股票-其他 | 1.18% | — | -6.37% | |
| 29 | ASC | Ardmore Shipping Corporation | 股票-其他 | 1.16% | — | -6.43% | |
| 30 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 1.15% | — | +4.14% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.12% | -0.91% | EXIT | |
| 32 | DY | Dycom Industries INC | 股票-工业 | 1.12% | — | -52.58% | |
| 33 | ROG | Rogers CORP | 股票-其他 | 1.11% | +0.07% | -2.62% | |
| 34 | CCRN | Cross Country Healthcare INC | 股票-其他 | 1.07% | — | -3.40% | |
| 35 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 1.02% | — | -14.44% | |
| 36 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 1.02% | -0.46% | -5.43% | |
| 37 | BDC | Belden INC | 股票-科技 | 1.00% | -0.08% | -2.75% | |
| 38 | GWB | Great Western Bancorp INC | 股票-其他 | 1.00% | — | -6.12% | |
| 39 | ✓ | Digitalglobe INC | 股票-其他 | 0.98% | — | -0.19% | |
| 40 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.98% | — | -4.77% | |
| 41 | FIS | Fidelity National Information Services, Inc. | 股票-科技 | 0.97% | — | -7.91% | |
| 42 | BBT | Beacon Financial CORP | 股票-其他 | 0.97% | — | -5.03% | |
| 43 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.97% | — | — | |
| 44 | SPUSD | Sp Plus CORP | 股票-其他 | 0.95% | — | -7.44% | |
| 45 | ITRI | Itron INC | 股票-科技 | 0.93% | +0.43% | -5.07% | |
| 46 | INWKEUR | Innerworkings INC | 股票-其他 | 0.92% | — | -4.81% | |
| 47 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.92% | — | +4.38% | |
| 48 | HLF | Herbalife Ltd. | 股票-其他 | 0.90% | -0.36% | -4.99% | |
| 49 | OII | Oceaneering Intl INC | 股票-能源 | 0.90% | — | -4.97% | |
| 50 | WAB | Wabtec CORP | 股票-工业 | 0.87% | — | -6.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Asgn | +0.4% | -5.54% | 减仓 |
| 2 | ✓ | American Science Engineering INC | +0.4% | +350.77% | 加仓 |
| 3 | ESRT | Empire State Realty Trust, Inc. | +0.3% | -6.28% | 减仓 |
| 4 | EPAYEUR | Bottomline Technologies (de) | +0.3% | -5.41% | 减仓 |
| 5 | ROVIEUR | Rovi CORP | +0.2% | -4.90% | 减仓 |
| 6 | CCRN | Cross Country Healthcare INC | +0.2% | -3.40% | 减仓 |
| 7 | CRL | Charles River Laboratories | +0.2% | -4.39% | 减仓 |
| 8 | ✓ | Cynosure INC | +0.2% | -6.14% | 减仓 |
| 9 | QDELUSD | Quidelortho CORP | +0.2% | +4.38% | 加仓 |
| 10 | SLRC | Slr Investment CORP | +0.2% | +17.95% | 加仓 |
| 11 | INWKEUR | Innerworkings INC | +0.2% | -4.81% | 减仓 |
| 12 | AER | AerCap Holdings N.V. | +0.2% | -5.49% | 减仓 |
| 13 | ✓ | Campus Crest Cmntys INC | +0.1% | -5.28% | 减仓 |
| 14 | BUSD | Barnes Group INC | 0% | -5.07% | 减仓 |
| 15 | CRI | Carter's INC | 0% | -5.33% | 减仓 |
| 16 | OII | Oceaneering Intl INC | 0% | -4.97% | 减仓 |
| 17 | FFBC | First Financial Bancorp | 0% | -5.29% | 减仓 |
| 18 | EFII | Electronics For Imaging | -0.1% | -14.10% | 减仓 |
| 19 | PRSCUSD | Modivcare INC | -0.1% | -15.65% | 减仓 |
| 20 | ✓ | Ruckus Wireless INC | -0.1% | -5.35% | 减仓 |
| 21 | IT | Gartner INC | -0.1% | -21.94% | 减仓 |
| 22 | MKTX | Marketaxess Holdings INC | -0.1% | -29.74% | 减仓 |
| 23 | TBBK | Bancorp Inc/the | -0.1% | -5.42% | 减仓 |
| 24 | WLY | Wiley (john) & Sons-class A | -0.1% | -5.09% | 减仓 |
| 25 | ARCB | Arcbest CORP | -0.1% | +1.65% | 加仓 |
| 26 | KN | Knowles CORP | -0.1% | +15.40% | 加仓 |
| 27 | COLB | Columbia Banking System INC | -0.1% | -28.47% | 减仓 |
| 28 | ✓ | Stonegate Mtg CORP | -0.1% | -7.70% | 减仓 |
| 29 | MD | Pediatrix Medical Group INC | -0.1% | -4.90% | 减仓 |
| 30 | ✓ | Metaldyne Performance Group | -0.1% | -5.46% | 减仓 |
| 31 | AMSGEUR | Amsurg CORP | -0.2% | -8.64% | 减仓 |
| 32 | ✓ | Digitalglobe INC | -0.2% | -0.19% | 减仓 |
| 33 | ✓ | Bravo Brio Restaurant Group | -0.2% | -6.36% | 减仓 |
| 34 | REI | Ring Energy INC | -0.2% | -6.29% | 减仓 |
| 35 | CVGI | Commercial Vehicle Group INC | -0.2% | -6.89% | 减仓 |
| 36 | TCBI | Texas Capital Bancshares INC | -0.2% | -44.81% | 减仓 |
| 37 | WAB | Wabtec CORP | -0.2% | -6.01% | 减仓 |
| 38 | ✓ | Talmer Bancorp INC | -0.3% | -33.60% | 减仓 |
| 39 | AZPNUSD | Aspen Technology INC | -0.3% | -20.25% | 减仓 |
| 40 | CHE | Chemed CORP | -0.3% | -31.04% | 减仓 |
| 41 | EEFT | Euronet Worldwide INC | -0.3% | -13.69% | 减仓 |
| 42 | FLWS | 1-800-flowers.com Inc-cl A | -0.3% | -5.56% | 减仓 |
| 43 | MMSI | Merit Medical Systems INC | -0.5% | -9.89% | 减仓 |
| 44 | DY | Dycom Industries INC | -1.2% | -52.58% | 减仓 |
| 45 | PACWUSD | Pacwest Bancorp | — | NEW | 新建仓 |
| 46 | ZSQR | Z Squared Inc. | — | EXIT | 清仓 |
| 47 | OPBUSD | Opus Bank | — | NEW | 新建仓 |
| 48 | AIN | Albany Intl Corp-cl A | — | NEW | 新建仓 |
| 49 | OFG | Ofg Bancorp | — | EXIT | 清仓 |
| 50 | AGI | Alamos Gold Inc-class A | — | NEW | 新建仓 |