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 | 7.81% | — | +1.71% | |
| 2 | ✓ | Roadrunner Trnsn Svcs Hldg I | 股票-其他 | 5.54% | — | -3.28% | |
| 3 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 3.29% | — | +20.67% | |
| 4 | ULH | Universal Logistics Holdings | 股票-其他 | 3.12% | — | +7.21% | |
| 5 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 2.83% | — | -11.39% | |
| 6 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 2.34% | — | — | |
| 7 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 2.27% | — | +4.98% | |
| 8 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 2.19% | — | — | |
| 9 | LGIH | Lgi Homes INC | 股票-其他 | 2.01% | — | +25.85% | |
| 10 | AMSGEUR | Amsurg CORP | 股票-其他 | 1.82% | — | +23.66% | |
| 11 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 1.81% | — | +3.90% | |
| 12 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.78% | — | -3.84% | |
| 13 | EPAM | Epam Systems INC | 股票-科技 | 1.77% | — | — | |
| 14 | BVE | Diamond Hill Investment Grp | 股票-其他 | 1.70% | — | — | |
| 15 | SLAB | Silicon Laboratories INC | 股票-科技 | 1.64% | -1.68% | EXIT | |
| 16 | ✓ | K2m Group Holdings INC | 股票-其他 | 1.61% | — | +24.43% | |
| 17 | ✓ | 股票-其他 | 1.59% | — | — | ||
| 18 | TRS | Trimas CORP | 股票-其他 | 1.52% | — | — | |
| 19 | HOMB | Home Bancshares INC | 股票-金融 | 1.49% | — | +419.85% | |
| 20 | STN | Stantec INC | 股票-其他 | 1.47% | -1.45% | EXIT | |
| 21 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 1.46% | — | -3.48% | |
| 22 | IPHI | Inphi CORP | 股票-其他 | 1.42% | — | -21.20% | |
| 23 | PRFTUSD | Perficient INC | 股票-其他 | 1.39% | — | -12.07% | |
| 24 | RGP | Resources Connection INC | 股票-其他 | 1.37% | — | — | |
| 25 | POWI | Power Integrations INC | 股票-科技 | 1.37% | -1.41% | -4.71% | |
| 26 | ✓ | Ipc THE Hospitalist Co INC Com | 股票-其他 | 1.36% | — | +5.03% | |
| 27 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 1.35% | — | +13.04% | |
| 28 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 1.34% | — | -12.76% | |
| 29 | MCHP | Microchip Technology INC | 股票-科技 | 1.27% | — | -22.03% | |
| 30 | STAA | Staar Surgical Co | 股票-其他 | 1.25% | — | — | |
| 31 | SBNY | Signature Bank | 股票-金融 | 1.23% | — | +3.05% | |
| 32 | SYNA | Synaptics INC | 股票-其他 | 1.20% | — | -21.37% | |
| 33 | MBUU | Malibu Boats INC - A | 股票-其他 | 1.20% | — | — | |
| 34 | VRTUUSD | Virtusa CORP | 股票-其他 | 1.14% | — | — | |
| 35 | GNTX | Gentex CORP | 股票-周期性消费 | 1.08% | — | +3.55% | |
| 36 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 1.07% | — | — | |
| 37 | MXL | Maxlinear INC | 股票-其他 | 1.00% | — | -29.64% | |
| 38 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 0.97% | — | — | |
| 39 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 0.95% | — | — | |
| 40 | ✓ | O2micro International LTD | 股票-其他 | 0.95% | — | +5.43% | |
| 41 | WSR | Whitestone Reit | 股票-其他 | 0.94% | — | — | |
| 42 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 0.89% | — | — | |
| 43 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.88% | — | — | |
| 44 | ✓ | 股票-其他 | 0.85% | — | — | ||
| 45 | MIXTUSD | Mix Telematics Ltd-sp Adr | 股票-其他 | 0.84% | — | — | |
| 46 | ENPH | Enphase Energy INC | 股票-科技 | 0.84% | — | — | |
| 47 | RWT | Redwood Trust INC | 股票-其他 | 0.83% | — | — | |
| 48 | CSTE | Caesarstone Ltd. | 股票-其他 | 0.80% | — | — | |
| 49 | ✓ | Pericom Semiconductor CORP Com | 股票-其他 | 0.80% | — | -26.74% | |
| 50 | G | Genpact Limited | 股票-科技 | 0.77% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HOMB | Home Bancshares INC | +1.2% | +419.85% | 加仓 |
| 2 | SLAB | Silicon Laboratories INC | +0.6% | +57.06% | 加仓 |
| 3 | LGIH | Lgi Homes INC | +0.5% | +25.85% | 加仓 |
| 4 | AMSGEUR | Amsurg CORP | +0.4% | +23.66% | 加仓 |
| 5 | ALG | Alamo Group INC | +0.4% | +78.87% | 加仓 |
| 6 | FRCB | First Republic Bank/ca | +0.4% | +1.71% | 加仓 |
| 7 | DORM | Dorman Products INC | +0.3% | +124.80% | 加仓 |
| 8 | EPAM | Epam Systems INC | +0.3% | — | 不变 |
| 9 | ✓ | K2m Group Holdings INC | +0.3% | +24.43% | 加仓 |
| 10 | ✓ | Tubemogul INC | +0.3% | +189.00% | 加仓 |
| 11 | KNX | Knight-Swift Transportation Holdings Inc. | +0.3% | +20.67% | 加仓 |
| 12 | GLOB | Globant S.A. | +0.2% | +11.73% | 加仓 |
| 13 | NOAH | Noah Holdings Ltd-spon Ads | +0.2% | +3.90% | 加仓 |
| 14 | EXLS | Exlservice Holdings INC | +0.2% | — | 不变 |
| 15 | BVE | Diamond Hill Investment Grp | +0.2% | — | 不变 |
| 16 | ✓ | +0.1% | — | 不变 | |
| 17 | ✓ | NorthStar Realty Finance Corp | +0.1% | +13.04% | 加仓 |
| 18 | ✓ | Roadrunner Trnsn Svcs Hldg I | -0.1% | -3.28% | 减仓 |
| 19 | ✓ | -0.2% | -44.92% | 减仓 | |
| 20 | ✓ | Manitex Intl INC | -0.3% | — | 不变 |
| 21 | TNET | Trinet Group INC | -0.3% | -71.40% | 减仓 |
| 22 | FRPT | Freshpet, Inc. | -0.3% | -12.76% | 减仓 |
| 23 | FENGEUR | Phoenix New Media LTD -adr | -0.3% | +0.75% | 加仓 |
| 24 | MCHP | Microchip Technology INC | -0.3% | -22.03% | 减仓 |
| 25 | MXL | Maxlinear INC | -0.4% | -29.64% | 减仓 |
| 26 | STAA | Staar Surgical Co | -0.4% | — | 不变 |
| 27 | ✓ | Abaxis INC | -0.5% | -46.69% | 减仓 |
| 28 | FCFS | FirstCash Holdings, Inc. | -0.5% | +4.98% | 加仓 |
| 29 | PETXEUR | Aratana Therapeutics INC | -0.5% | -63.21% | 减仓 |
| 30 | IPHI | Inphi CORP | -0.6% | -21.20% | 减仓 |
| 31 | LFUS | Littelfuse INC | -0.8% | -55.00% | 减仓 |
| 32 | ✓ | Cempra INC | -0.8% | -76.17% | 减仓 |
| 33 | GTE2EUR | Gran Tierra Energy INC | -1.1% | — | 不变 |
| 34 | GNTX | Gentex CORP | -1.1% | +3.55% | 加仓 |
| 35 | WNSN | Wns Holdings Ltd-adr | — | NEW | 新建仓 |
| 36 | MBUU | Malibu Boats INC - A | — | NEW | 新建仓 |
| 37 | ✓ | Integrated Silicon Solution | — | EXIT | 清仓 |
| 38 | OXLC | Oxford Lane Capital Corp. | — | NEW | 新建仓 |
| 39 | VSIUSD | Vitamin Shoppe INC | — | NEW | 新建仓 |
| 40 | ENPH | Enphase Energy INC | — | NEW | 新建仓 |
| 41 | ✓ | Cardtronics INC | — | EXIT | 清仓 |
| 42 | SIVBEUR | Svb Financial Group | — | NEW | 新建仓 |
| 43 | NUS | Nu Skin Enterprises INC - A | — | EXIT | 清仓 |
| 44 | ESCA | Escalade INC | — | NEW | 新建仓 |
| 45 | VCYT | Veracyte INC | — | NEW | 新建仓 |
| 46 | QTWO | Q2 Holdings INC | — | EXIT | 清仓 |
| 47 | HNNA | Hennessy Advisors INC | — | NEW | 新建仓 |
| 48 | VCRAUSD | Vocera Communications INC | — | EXIT | 清仓 |
| 49 | KWR | Quaker Chemical Corporation | — | EXIT | 清仓 |
| 50 | PATK | Patrick Industries INC | — | NEW | 新建仓 |