CIK: 0001251557
申报总市值
US$1187.1万
| # | 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 | MDCA | Mdc Partners Inc-a | 股票-其他 | 3.41% | — | +14.15% | |
| 2 | PFPT | Proofpoint INC | 股票-其他 | 2.69% | — | +17.10% | |
| 3 | HURN | Huron Consulting Group INC | 股票-其他 | 2.38% | — | -25.62% | |
| 4 | BVE | Diamond Hill Investment Grp | 股票-其他 | 2.36% | +2.48% | NEW | |
| 5 | JACK | Jack In THE Box INC | 股票-其他 | 2.26% | — | -3.51% | |
| 6 | BABYEUR | Natus Medical INC | 股票-其他 | 2.09% | — | +18.81% | |
| 7 | MNRO | Monro INC | 股票-其他 | 2.04% | — | +11.94% | |
| 8 | STKL | Sunopta INC | 股票-其他 | 1.97% | — | -15.02% | |
| 9 | PDFS | Pdf Solutions INC | 股票-其他 | 1.91% | — | -2.77% | |
| 10 | PRLB | Proto Labs INC | 股票-其他 | 1.84% | — | +75.41% | |
| 11 | ✓ | Monotype Imaging Holdings Inc | 股票-其他 | 1.84% | — | -4.18% | |
| 12 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.69% | — | -14.51% | |
| 13 | ✓ | Jamba INC | 股票-其他 | 1.67% | — | +10.81% | |
| 14 | ✓ | 股票-其他 | 1.55% | — | +5.24% | ||
| 15 | ARCB | Arcbest CORP | 股票-其他 | 1.55% | — | — | |
| 16 | TPC | Tutor Perini CORP | 股票-其他 | 1.54% | — | -9.20% | |
| 17 | ✓ | Tangoe INC | 股票-其他 | 1.49% | — | -3.50% | |
| 18 | BBW | Build-a-bear Workshop INC | 股票-其他 | 1.48% | — | — | |
| 19 | ✓ | Infoblox INC | 股票-其他 | 1.45% | — | +63.66% | |
| 20 | WAGE | Wageworks INC | 股票-其他 | 1.39% | — | -6.06% | |
| 21 | ✓ | Premiere Global Svcs INC | 股票-其他 | 1.37% | — | -0.14% | |
| 22 | ✓ | 股票-其他 | 1.37% | — | +36.08% | ||
| 23 | NLY | Annaly Capital Management, Inc. | 股票-房地产 | 1.34% | — | +83.34% | |
| 24 | CORE | Core-mark Holding Co INC | 股票-其他 | 1.32% | — | +99.72% | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.31% | — | -9.52% | |
| 26 | MMS | Maximus INC | 股票-工业 | 1.30% | — | +14.74% | |
| 27 | FLIR | Flir Systems INC | 股票-其他 | 1.20% | — | -7.60% | |
| 28 | ✓ | Petroquest Energy INC | 股票-其他 | 1.16% | — | -0.17% | |
| 29 | ✓ | SPS Commerce, Inc. | 股票-其他 | 1.11% | — | -38.24% | |
| 30 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 1.11% | — | -0.18% | |
| 31 | ✓ | In Contact Inc. | 股票-其他 | 1.11% | — | -28.20% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.09% | — | +22.72% | |
| 33 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.09% | — | +17.08% | |
| 34 | CPRT | Copart INC | 股票-工业 | 1.03% | — | -14.05% | |
| 35 | HNGRUSD | Hanger INC | 股票-其他 | 1.01% | — | -0.14% | |
| 36 | CAL 6 11-15-30 | Continental Fin Trust Ii | 股票-其他 | 0.99% | — | — | |
| 37 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.96% | — | +42.28% | |
| 38 | HAL | Halliburton Co | 股票-能源 | 0.95% | — | — | |
| 39 | CALD | Callidus Software INC | 股票-其他 | 0.95% | — | +203.70% | |
| 40 | ✓ | Dice Hldgs INC Com | 股票-其他 | 0.93% | — | -0.19% | |
| 41 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.90% | — | +0.10% | |
| 42 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.87% | — | -8.92% | |
| 43 | MSFT | Microsoft Corporation | 股票-科技 | 0.86% | — | -13.96% | |
| 44 | PRFTUSD | Perficient INC | 股票-其他 | 0.84% | — | -0.26% | |
| 45 | ✓ | Asgn | 股票-其他 | 0.84% | — | +0.09% | |
| 46 | AIG | American International Group | 股票-金融 | 0.83% | — | — | |
| 47 | ✓ | Prestige Consumer Healthcare Inc. | 股票-其他 | 0.83% | — | +0.09% | |
| 48 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.83% | — | +0.13% | |
| 49 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.82% | — | +16.59% | |
| 50 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.80% | — | +0.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PRLB | Proto Labs INC | +1% | +75.41% | 加仓 |
| 2 | CALD | Callidus Software INC | +0.6% | +203.70% | 加仓 |
| 3 | NLY | Annaly Capital Management, Inc. | +0.6% | +83.34% | 加仓 |
| 4 | PFPT | Proofpoint INC | +0.5% | +17.10% | 加仓 |
| 5 | ✓ | +0.5% | +36.08% | 加仓 | |
| 6 | AEM | Agnico Eagle Mines LTD | +0.4% | +17.08% | 加仓 |
| 7 | AKS1EUR | Ak Steel Holding CORP | +0.4% | +42.28% | 加仓 |
| 8 | BABYEUR | Natus Medical INC | +0.4% | +18.81% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +22.72% | 加仓 |
| 10 | ✓ | Petroquest Energy INC | +0.3% | -0.17% | 减仓 |
| 11 | CORE | Core-mark Holding Co INC | +0.3% | +99.72% | 加仓 |
| 12 | WAGE | Wageworks INC | -0.3% | -6.06% | 减仓 |
| 13 | ✓ | Tangoe INC | -0.3% | -3.50% | 减仓 |
| 14 | HURN | Huron Consulting Group INC | -0.4% | -25.62% | 减仓 |
| 15 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.4% | -36.88% | 减仓 |
| 16 | ✓ | In Contact Inc. | -0.4% | -28.20% | 减仓 |
| 17 | WIREEUR | Encore Wire CORP | -0.5% | -67.21% | 减仓 |
| 18 | ✓ | Bally Technologies Inc | -0.5% | -43.17% | 减仓 |
| 19 | ✓ | SPS Commerce, Inc. | -0.6% | -38.24% | 减仓 |
| 20 | ✓ | AMG Capital 5.15% | -0.6% | -50.00% | 减仓 |
| 21 | ✓ | -0.7% | +5.24% | 加仓 | |
| 22 | ✓ | Multimedia Games Holding Company, INC | -0.9% | -58.52% | 减仓 |
| 23 | ✓ | Arkansas Best CORP Del Com | — | EXIT | 清仓 |
| 24 | ARCB | Arcbest CORP | — | NEW | 新建仓 |
| 25 | BBW | Build-a-bear Workshop INC | — | NEW | 新建仓 |
| 26 | NGVC | Natural Grocers By Vitamin C | — | EXIT | 清仓 |
| 27 | CALD 4.75 06-01-16 | Callidus Software INC | — | EXIT | 清仓 |
| 28 | ✓ | Salesforce, Inc. | — | EXIT | 清仓 |
| 29 | ✓ | Carriage Service Cap | — | EXIT | 清仓 |
| 30 | MODV 6.5 05-15-14 | Providence Service CORP | — | EXIT | 清仓 |
| 31 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 32 | AIG | American International Group | — | NEW | 新建仓 |
| 33 | SEIC | Sei Investments Company | — | EXIT | 清仓 |
| 34 | LOGI | Logitech International S.A. | — | EXIT | 清仓 |
| 35 | ✓ | — | NEW | 新建仓 | |
| 36 | ✓ | Sciquest Inc. | — | EXIT | 清仓 |
| 37 | GJB | Steelcase Inc-cl A | — | NEW | 新建仓 |
| 38 | WFRD | Weatherford International plc | — | NEW | 新建仓 |
| 39 | LUV | Southwest Airlines Co | — | NEW | 新建仓 |
| 40 | SNDK | Sandisk Corporation | — | NEW | 新建仓 |
| 41 | ✓ | Boulder Brands INC | — | EXIT | 清仓 |
| 42 | ✓ | Excel Tr INC | — | NEW | 新建仓 |
| 43 | ABMDEUR | Abiomed INC | — | NEW | 新建仓 |
| 44 | ✓ | General Cable INC Com | — | EXIT | 清仓 |
| 45 | ✓ | Tearlab CORP | — | NEW | 新建仓 |
| 46 | AAPL | Apple INC | — | EXIT | 清仓 |
| 47 | ✓ | Alphabet INC Cl C | — | NEW | 新建仓 |
| 48 | ✓ | Uti Worldwide INC | — | EXIT | 清仓 |
| 49 | ✓ | Spansion Inc | — | EXIT | 清仓 |
| 50 | EVC | Entravision Communications-a | — | NEW | 新建仓 |