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 | 6.62% | — | +27.14% | |
| 2 | ✓ | Roadrunner Trnsn Svcs Hldg I | 股票-其他 | 4.99% | — | +20.78% | |
| 3 | HCGEUR | Home Capital Group INC | 股票-其他 | 4.73% | — | +136.14% | |
| 4 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 4.51% | — | +34.38% | |
| 5 | ✓ | Montage Technology Group Ltd | 股票-其他 | 3.63% | — | +140.34% | |
| 6 | ULH | Universal Logistics Holdings | 股票-其他 | 3.44% | — | +6.90% | |
| 7 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 2.29% | — | +14.22% | |
| 8 | STAA | Staar Surgical Co | 股票-其他 | 2.24% | — | +36.21% | |
| 9 | RHUHF | Richelieu Hardware LTD | 股票-其他 | 2.16% | — | +13.36% | |
| 10 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 1.96% | — | +29.39% | |
| 11 | ABMDEUR | Abiomed INC | 股票-其他 | 1.85% | — | +10.56% | |
| 12 | ✓ | Sodastream Intl F | 股票-其他 | 1.83% | — | +9.24% | |
| 13 | LGIH | Lgi Homes INC | 股票-其他 | 1.66% | — | +1.34% | |
| 14 | STN | Stantec INC | 股票-其他 | 1.66% | -1.45% | EXIT | |
| 15 | MCHP | Microchip Technology INC | 股票-科技 | 1.56% | — | +1.02% | |
| 16 | MXIM | Maxim Integrated Products | 股票-其他 | 1.49% | — | +14.01% | |
| 17 | ✓ | 股票-其他 | 1.44% | — | +0.45% | ||
| 18 | LFUS | Littelfuse INC | 股票-科技 | 1.44% | +1.35% | -0.76% | |
| 19 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 1.43% | — | -1.84% | |
| 20 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.42% | — | +4.32% | |
| 21 | ✓ | Abaxis INC | 股票-其他 | 1.40% | — | +8.37% | |
| 22 | POWI | Power Integrations INC | 股票-科技 | 1.39% | -1.41% | -0.56% | |
| 23 | BVE | Diamond Hill Investment Grp | 股票-其他 | 1.33% | — | +85.10% | |
| 24 | ✓ | Integrated Silicon Solution | 股票-其他 | 1.31% | — | +31.51% | |
| 25 | MXL | Maxlinear INC | 股票-其他 | 1.30% | — | +22.62% | |
| 26 | EPAM | Epam Systems INC | 股票-科技 | 1.29% | — | -7.05% | |
| 27 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 1.27% | — | +1022.21% | |
| 28 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 1.24% | — | +16.31% | |
| 29 | ✓ | Jones Engy Inc A CS USD0.001 | 股票-其他 | 1.24% | — | +0.74% | |
| 30 | ✓ | O2micro International LTD | 股票-其他 | 1.19% | — | +7.33% | |
| 31 | ✓ | Manitex Intl INC | 股票-其他 | 1.18% | — | +2.23% | |
| 32 | MIXTUSD | Mix Telematics Ltd-sp Adr | 股票-其他 | 1.17% | — | +33.82% | |
| 33 | ✓ | Northstar Rlty Fin | 股票-其他 | 1.14% | — | -0.53% | |
| 34 | RGP | Resources Connection INC | 股票-其他 | 1.09% | — | +23.43% | |
| 35 | VRTUUSD | Virtusa CORP | 股票-其他 | 1.06% | — | — | |
| 36 | AMBA | Ambarella, Inc. | 股票-科技 | 1.04% | — | +30.85% | |
| 37 | ✓ | Cempra INC | 股票-其他 | 1.00% | — | +10.48% | |
| 38 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.99% | — | +188.09% | |
| 39 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.98% | — | +24.65% | |
| 40 | ✓ | Covance INC | 股票-其他 | 0.96% | — | -4.99% | |
| 41 | ✓ | Pericom Semiconductor CORP Com | 股票-其他 | 0.95% | — | +15.26% | |
| 42 | SBNY | Signature Bank | 股票-金融 | 0.92% | — | +1835.94% | |
| 43 | RWT | Redwood Trust INC | 股票-其他 | 0.89% | — | +8.90% | |
| 44 | ✓ | Micrel INC Com | 股票-其他 | 0.88% | — | +39.40% | |
| 45 | RP | Realpage INC | 股票-其他 | 0.87% | — | +5.92% | |
| 46 | ✓ | Cardtronics INC | 股票-其他 | 0.84% | — | +11.73% | |
| 47 | ARCC | Ares Capital CORP | 股票-金融 | 0.83% | — | -4.07% | |
| 48 | WSR | Whitestone Reit | 股票-其他 | 0.82% | — | +14.85% | |
| 49 | ✓ | Ellie Mae INC Com | 股票-其他 | 0.82% | — | +23.28% | |
| 50 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.80% | -1.68% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Montage Technology Group Ltd | +2.2% | +140.34% | 加仓 |
| 2 | WAIREUR | Wesco Aircraft Holdings INC | +1.1% | +1022.21% | 加仓 |
| 3 | FRCB | First Republic Bank/ca | +0.9% | +27.14% | 加仓 |
| 4 | SBNY | Signature Bank | +0.9% | +1835.94% | 加仓 |
| 5 | GTE2EUR | Gran Tierra Energy INC | +0.8% | +34.38% | 加仓 |
| 6 | STAA | Staar Surgical Co | +0.6% | +36.21% | 加仓 |
| 7 | BVE | Diamond Hill Investment Grp | +0.6% | +85.10% | 加仓 |
| 8 | HCGEUR | Home Capital Group INC | +0.5% | +136.14% | 加仓 |
| 9 | ✓ | Integrated Silicon Solution | +0.4% | +31.51% | 加仓 |
| 10 | NUS | Nu Skin Enterprises INC - A | +0.3% | +188.09% | 加仓 |
| 11 | ✓ | Mindray Medical Intl LTD | +0.3% | +263.31% | 加仓 |
| 12 | ✓ | Micrel INC Com | +0.3% | +39.40% | 加仓 |
| 13 | MXIM | Maxim Integrated Products | +0.2% | +14.01% | 加仓 |
| 14 | RHUHF | Richelieu Hardware LTD | +0.2% | +13.36% | 加仓 |
| 15 | KNX | Knight-Swift Transportation Holdings Inc. | +0.1% | -1.84% | 减仓 |
| 16 | ASPSZ | Altisource Portfolio Solutions S.A. | +0.1% | +24.65% | 加仓 |
| 17 | ✓ | O2micro International LTD | +0.1% | +7.33% | 加仓 |
| 18 | ✓ | Ellie Mae INC Com | +0.1% | +23.28% | 加仓 |
| 19 | STN | Stantec INC | +0.1% | +21.29% | 加仓 |
| 20 | ✓ | Sonus Networks INC | +0.1% | +20.22% | 加仓 |
| 21 | PRAA | PRA Group, Inc. | +0.1% | +16.21% | 加仓 |
| 22 | RGP | Resources Connection INC | +0.1% | +23.43% | 加仓 |
| 23 | WSR | Whitestone Reit | +0.1% | +14.85% | 加仓 |
| 24 | ✓ | Northstar Rlty Fin | +0.1% | -0.53% | 减仓 |
| 25 | POWI | Power Integrations INC | +0.1% | -0.56% | 减仓 |
| 26 | MIXTUSD | Mix Telematics Ltd-sp Adr | 0% | +33.82% | 加仓 |
| 27 | ✓ | Roadrunner Trnsn Svcs Hldg I | 0% | +20.78% | 加仓 |
| 28 | MXL | Maxlinear INC | 0% | +22.62% | 加仓 |
| 29 | ✓ | Wuxi Pharmatech Cayman INC | -0.1% | +14.22% | 加仓 |
| 30 | ABMDEUR | Abiomed INC | -0.1% | +10.56% | 加仓 |
| 31 | CSTE | Caesarstone Ltd. | -0.2% | -83.06% | 减仓 |
| 32 | MR4 | Meridian Bioscience INC | -0.3% | -7.76% | 减仓 |
| 33 | RP | Realpage INC | -0.3% | +5.92% | 加仓 |
| 34 | ✓ | Halogen Software Inc | -0.4% | — | 不变 |
| 35 | EPAM | Epam Systems INC | -0.4% | -7.05% | 减仓 |
| 36 | PEGA | Pegasystems INC | -0.4% | +2.87% | 加仓 |
| 37 | M | Macy's, Inc. | -0.4% | -39.22% | 减仓 |
| 38 | QIW | Qiwi Plc-sponsored Adr | -0.7% | +16.31% | 加仓 |
| 39 | MNUSD | Manning & Napier INC | -0.8% | -43.29% | 减仓 |
| 40 | TLYS | Tilly's Inc-class A Shrs | -0.9% | -72.65% | 减仓 |
| 41 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 42 | VRTUUSD | Virtusa CORP | — | NEW | 新建仓 |
| 43 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清仓 |
| 44 | TRS | Trimas CORP | — | NEW | 新建仓 |
| 45 | PETXEUR | Aratana Therapeutics INC | — | NEW | 新建仓 |
| 46 | IPHI | Inphi CORP | — | NEW | 新建仓 |
| 47 | BG3 | Big 5 Sporting Goods CORP | — | EXIT | 清仓 |
| 48 | ICUI | Icu Medical INC | — | EXIT | 清仓 |
| 49 | ✓ | Atrium Innovations Gas | — | EXIT | 清仓 |
| 50 | BDSIUSD | Biodelivery Sciences Intl | — | NEW | 新建仓 |