CIK: 0001569137
申报总市值
US$4.3亿
| # | 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 | FRCB | First Republic Bank/ca | 股票-金融 | 6.44% | — | +4.61% | |
| 2 | ✓ | Roadrunner Trnsn Svcs Hldg I | 股票-其他 | 5.42% | — | +6.78% | |
| 3 | HCGEUR | Home Capital Group INC | 股票-其他 | 5.02% | — | +4.78% | |
| 4 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 4.70% | — | +5.14% | |
| 5 | ULH | Universal Logistics Holdings | 股票-其他 | 2.84% | — | +3.14% | |
| 6 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 2.53% | — | +23.84% | |
| 7 | STAA | Staar Surgical Co | 股票-其他 | 2.16% | — | +18.41% | |
| 8 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 2.09% | — | +12.12% | |
| 9 | ABMDEUR | Abiomed INC | 股票-其他 | 2.04% | — | +24.96% | |
| 10 | POWI | Power Integrations INC | 股票-科技 | 1.92% | -1.41% | +73.09% | |
| 11 | RHUHF | Richelieu Hardware LTD | 股票-其他 | 1.88% | — | -7.70% | |
| 12 | STN | Stantec INC | 股票-其他 | 1.63% | -1.45% | EXIT | |
| 13 | LGIH | Lgi Homes INC | 股票-其他 | 1.60% | — | — | |
| 14 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 1.59% | — | +51.85% | |
| 15 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 1.54% | — | +14.73% | |
| 16 | ✓ | Abaxis INC | 股票-其他 | 1.53% | — | +4.71% | |
| 17 | MCHP | Microchip Technology INC | 股票-科技 | 1.50% | — | +2.97% | |
| 18 | EPAM | Epam Systems INC | 股票-科技 | 1.48% | — | -5.42% | |
| 19 | ✓ | Sodastream Intl F | 股票-其他 | 1.42% | — | +11.19% | |
| 20 | MXL | Maxlinear INC | 股票-其他 | 1.38% | — | +9.15% | |
| 21 | MXIM | Maxim Integrated Products | 股票-其他 | 1.36% | — | -2.61% | |
| 22 | BVE | Diamond Hill Investment Grp | 股票-其他 | 1.31% | — | +10.47% | |
| 23 | ✓ | Jones Engy Inc A CS USD0.001 | 股票-其他 | 1.30% | — | -14.99% | |
| 24 | SYNA | Synaptics INC | 股票-其他 | 1.30% | — | +1154.72% | |
| 25 | ✓ | Montage Technology Group Ltd | 股票-其他 | 1.28% | — | -62.65% | |
| 26 | ✓ | 股票-其他 | 1.27% | — | +1.62% | ||
| 27 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.27% | — | +7.50% | |
| 28 | LFUS | Littelfuse INC | 股票-科技 | 1.21% | +1.35% | -6.93% | |
| 29 | ✓ | Integrated Silicon Solution | 股票-其他 | 1.21% | — | +6.17% | |
| 30 | VRTUUSD | Virtusa CORP | 股票-其他 | 1.15% | — | +10.41% | |
| 31 | ✓ | O2micro International LTD | 股票-其他 | 1.12% | — | -0.87% | |
| 32 | ✓ | Pericom Semiconductor CORP Com | 股票-其他 | 1.12% | — | +11.51% | |
| 33 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 1.11% | — | — | |
| 34 | ✓ | Manitex Intl INC | 股票-其他 | 1.11% | — | +3.10% | |
| 35 | ✓ | Cempra INC | 股票-其他 | 1.10% | — | +30.59% | |
| 36 | MIXTUSD | Mix Telematics Ltd-sp Adr | 股票-其他 | 1.10% | — | +10.65% | |
| 37 | RGP | Resources Connection INC | 股票-其他 | 1.01% | — | +8.95% | |
| 38 | RP | Realpage INC | 股票-其他 | 1.01% | — | +1.96% | |
| 39 | TRS | Trimas CORP | 股票-其他 | 0.97% | — | +55.15% | |
| 40 | SBNY | Signature Bank | 股票-金融 | 0.95% | — | +13.32% | |
| 41 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.88% | — | +9.10% | |
| 42 | GEOS | Geospace Technologies CORP | 股票-其他 | 0.88% | — | +91.19% | |
| 43 | PEGA | Pegasystems INC | 股票-科技 | 0.87% | — | +101.79% | |
| 44 | ✓ | Micrel INC Com | 股票-其他 | 0.85% | — | +4.19% | |
| 45 | ✓ | Covance INC | 股票-其他 | 0.85% | — | +17.42% | |
| 46 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.83% | — | +12.65% | |
| 47 | ✓ | K2m Group Holdings INC | 股票-其他 | 0.83% | — | — | |
| 48 | RWT | Redwood Trust INC | 股票-其他 | 0.82% | — | +5.65% | |
| 49 | WSR | Whitestone Reit | 股票-其他 | 0.80% | — | +3.27% | |
| 50 | IPHI | Inphi CORP | 股票-其他 | 0.78% | — | +104.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SYNA | Synaptics INC | +1.2% | +1154.72% | 加仓 |
| 2 | CSTE | Caesarstone Ltd. | +0.6% | +2187.85% | 加仓 |
| 3 | FCFS | FirstCash Holdings, Inc. | +0.6% | +23.84% | 加仓 |
| 4 | POWI | Power Integrations INC | +0.5% | +73.09% | 加仓 |
| 5 | ✓ | Roadrunner Trnsn Svcs Hldg I | +0.4% | +6.78% | 加仓 |
| 6 | TRS | Trimas CORP | +0.4% | +55.15% | 加仓 |
| 7 | WAIREUR | Wesco Aircraft Holdings INC | +0.3% | +51.85% | 加仓 |
| 8 | IPHI | Inphi CORP | +0.3% | +104.30% | 加仓 |
| 9 | HCGEUR | Home Capital Group INC | +0.3% | +4.78% | 加仓 |
| 10 | GEOS | Geospace Technologies CORP | +0.3% | +91.19% | 加仓 |
| 11 | GTE2EUR | Gran Tierra Energy INC | +0.2% | +5.14% | 加仓 |
| 12 | ABMDEUR | Abiomed INC | +0.2% | +24.96% | 加仓 |
| 13 | EPAM | Epam Systems INC | +0.2% | -5.42% | 减仓 |
| 14 | BDSIUSD | Biodelivery Sciences Intl | +0.2% | +87.32% | 加仓 |
| 15 | ✓ | Pericom Semiconductor CORP Com | +0.2% | +11.51% | 加仓 |
| 16 | RP | Realpage INC | +0.1% | +1.96% | 加仓 |
| 17 | ✓ | Abaxis INC | +0.1% | +4.71% | 加仓 |
| 18 | KNX | Knight-Swift Transportation Holdings Inc. | +0.1% | +14.73% | 加仓 |
| 19 | ✓ | Cempra INC | +0.1% | +30.59% | 加仓 |
| 20 | VRTUUSD | Virtusa CORP | +0.1% | +10.41% | 加仓 |
| 21 | MXL | Maxlinear INC | +0.1% | +9.15% | 加仓 |
| 22 | PEGA | Pegasystems INC | +0.1% | +101.79% | 加仓 |
| 23 | ✓ | Jones Engy Inc A CS USD0.001 | +0.1% | -14.99% | 减仓 |
| 24 | FRCB | First Republic Bank/ca | -0.2% | +4.61% | 加仓 |
| 25 | MDMG | Md Medical Group In-gdr Regs | -0.3% | -44.57% | 减仓 |
| 26 | SEIC | Sei Investments Company | -0.3% | -24.56% | 减仓 |
| 27 | MNUSD | Manning & Napier INC | -0.3% | -38.81% | 减仓 |
| 28 | ✓ | Sodastream Intl F | -0.4% | +11.19% | 加仓 |
| 29 | AMBA | Ambarella, Inc. | -0.4% | -45.58% | 减仓 |
| 30 | TMUS | T-Mobile US, Inc. | -0.5% | +7.93% | 加仓 |
| 31 | ULH | Universal Logistics Holdings | -0.6% | +3.14% | 加仓 |
| 32 | ✓ | Montage Technology Group Ltd | -2.4% | -62.65% | 减仓 |
| 33 | QIW | Qiwi Plc-sponsored Adr | — | EXIT | 清仓 |
| 34 | ✓ | NorthStar Realty Finance Corp | — | NEW | 新建仓 |
| 35 | ✓ | Northstar Rlty Fin | — | EXIT | 清仓 |
| 36 | ✓ | K2m Group Holdings INC | — | NEW | 新建仓 |
| 37 | ARCC | Ares Capital CORP | — | EXIT | 清仓 |
| 38 | NOAH | Noah Holdings Ltd-spon Ads | — | NEW | 新建仓 |
| 39 | PRAA | PRA Group, Inc. | — | EXIT | 清仓 |
| 40 | M | Macy's, Inc. | — | EXIT | 清仓 |
| 41 | FENGEUR | Phoenix New Media LTD -adr | — | NEW | 新建仓 |
| 42 | ✓ | Transforce Inc | — | NEW | 新建仓 |
| 43 | CTGUSD | Computer Task Group INC | — | EXIT | 清仓 |
| 44 | G | Genpact Limited | — | NEW | 新建仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | JOBSUSD | 51job Inc-adr | — | NEW | 新建仓 |
| 47 | TNET | Trinet Group INC | — | NEW | 新建仓 |
| 48 | TLYS | Tilly's Inc-class A Shrs | — | EXIT | 清仓 |
| 49 | QTWO | Q2 Holdings INC | — | NEW | 新建仓 |
| 50 | ✓ | Everyday Health INC | — | NEW | 新建仓 |