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 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 5.93% | — | — | |
| 2 | FRCB | First Republic Bank/ca | 股票-金融 | 5.05% | — | — | |
| 3 | POWI | Power Integrations INC | 股票-科技 | 3.92% | -1.41% | — | |
| 4 | STN | Stantec INC | 股票-其他 | 3.75% | -1.45% | EXIT | |
| 5 | PRAA | Pra Group INC | 股票-其他 | 3.31% | — | — | |
| 6 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 2.98% | — | — | |
| 7 | IPHI | Inphi CORP | 股票-其他 | 2.93% | — | — | |
| 8 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 2.65% | — | — | |
| 9 | EPAM | Epam Systems INC | 股票-科技 | 2.35% | — | — | |
| 10 | ✓ | Roadrunner Trnsn Svcs Hldg I | 股票-其他 | 2.25% | — | — | |
| 11 | CPHRF | Cipher Pharmaceuticals INC | 股票-其他 | 2.16% | — | — | |
| 12 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 2.14% | — | — | |
| 13 | G | Genpact Limited | 股票-科技 | 2.04% | — | — | |
| 14 | ✓ | 股票-其他 | 2.02% | — | — | ||
| 15 | BVE | Diamond Hill Investment Grp | 股票-其他 | 1.90% | — | — | |
| 16 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.83% | — | — | |
| 17 | ✓ | Luxoft Holding INC | 股票-其他 | 1.70% | — | — | |
| 18 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.65% | — | — | |
| 19 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.62% | — | — | |
| 20 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 1.48% | — | — | |
| 21 | MCHP | Microchip Technology INC | 股票-科技 | 1.43% | — | — | |
| 22 | SBNY | Signature Bank | 股票-金融 | 1.42% | — | — | |
| 23 | ULH | Universal Logistics Holdings | 股票-其他 | 1.36% | — | — | |
| 24 | SLAB | Silicon Laboratories INC | 股票-科技 | 1.32% | -1.68% | EXIT | |
| 25 | AMSGEUR | Amsurg CORP | 股票-其他 | 1.30% | — | — | |
| 26 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 1.26% | — | — | |
| 27 | RGP | Resources Connection INC | 股票-其他 | 1.25% | — | — | |
| 28 | HOMB | Home Bancshares INC | 股票-金融 | 1.21% | — | — | |
| 29 | GNTX | Gentex CORP | 股票-周期性消费 | 1.18% | — | — | |
| 30 | MBUU | Malibu Boats INC - A | 股票-其他 | 1.15% | — | — | |
| 31 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 1.06% | — | — | |
| 32 | ✓ | O2micro International LTD | 股票-其他 | 1.00% | — | — | |
| 33 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.99% | — | — | |
| 34 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.97% | — | — | |
| 35 | FAST | Fastenal Co | 股票-工业 | 0.97% | — | — | |
| 36 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.97% | — | — | |
| 37 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.91% | — | — | |
| 38 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.88% | — | — | |
| 39 | ✓ | Northstar Realty Finance | 股票-其他 | 0.87% | — | — | |
| 40 | VNM | Vaneck Vietnam ETF | ETF-其他 | 0.87% | — | — | |
| 41 | STAA | Staar Surgical Co | 股票-其他 | 0.86% | — | — | |
| 42 | WIX | Wix.com Ltd. | 股票-科技 | 0.84% | — | — | |
| 43 | VRTUUSD | Virtusa CORP | 股票-其他 | 0.84% | — | — | |
| 44 | LGIH | Lgi Homes INC | 股票-其他 | 0.82% | — | — | |
| 45 | HB6 | Hibbett INC | 股票-其他 | 0.81% | — | — | |
| 46 | PAYC | Paycom Software INC | 股票-科技 | 0.80% | — | — | |
| 47 | TRS | Trimas CORP | 股票-其他 | 0.76% | — | — | |
| 48 | ✓ | K2m Group Holdings INC | 股票-其他 | 0.70% | — | — | |
| 49 | PETXEUR | Aratana Therapeutics INC | 股票-其他 | 0.69% | — | — | |
| 50 | SYNA | Synaptics INC | 股票-其他 | 0.68% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Trecora Resources | — | — | 不变 |
| 2 | DWREEUR | Demandware INC | — | — | 不变 |
| 3 | BMRC | Bank Of Marin Bancorp/ca | — | — | 不变 |
| 4 | INDA | Ishares Msci India ETF | — | — | 不变 |
| 5 | EPM | Evolution Petroleum CORP | — | — | 不变 |
| 6 | MSM | Msc Industrial Direct Co-a | — | — | 不变 |
| 7 | HIFS | Hingham Institution For Svgs | — | — | 不变 |
| 8 | PRLB | Proto Labs INC | — | — | 不变 |
| 9 | ✓ | Roadrunner Trnsn Svcs Hldg I | — | — | 不变 |
| 10 | DXPE | Dxp Enterprises INC | — | — | 不变 |
| 11 | PAYC | Paycom Software INC | — | — | 不变 |
| 12 | HOMB | Home Bancshares INC | — | — | 不变 |
| 13 | ✓ | Nxstage Medical INC | — | — | 不变 |
| 14 | DLTH | Duluth Holdings INC - Cl B | — | — | 不变 |
| 15 | CRI | Carter's INC | — | — | 不变 |
| 16 | MKTX | Marketaxess Holdings INC | — | — | 不变 |
| 17 | HNNA | Hennessy Advisors INC | — | — | 不变 |
| 18 | JOBSUSD | 51job Inc-adr | — | — | 不变 |
| 19 | IBN | Icici Bank Ltd-spon Adr | — | — | 不变 |
| 20 | PLUS | Eplus INC | — | — | 不变 |
| 21 | VCYT | Veracyte INC | — | — | 不变 |
| 22 | TRNS | Transcat INC | — | — | 不变 |
| 23 | PANW | Palo Alto Networks INC | — | — | 不变 |
| 24 | ✓ | Female Health Co | — | — | 不变 |
| 25 | VNM | Vaneck Vietnam ETF | — | — | 不变 |
| 26 | PWR | Quanta Services INC | — | — | 不变 |
| 27 | GWRUSD | Genesee & Wyoming Inc-cl A | — | — | 不变 |
| 28 | MBUU | Malibu Boats INC - A | — | — | 不变 |
| 29 | GIL | Gildan Activewear INC | — | — | 不变 |
| 30 | ✓ | Atento S A | — | — | 不变 |
| 31 | OTCM | Otc Markets Group Inc-a | — | — | 不变 |
| 32 | SIVBEUR | Svb Financial Group | — | — | 不变 |
| 33 | OXLC | Oxford Lane Capital Corp. | — | — | 不变 |
| 34 | BVE | Diamond Hill Investment Grp | — | — | 不变 |
| 35 | ✓ | Textura CORP | — | — | 不变 |
| 36 | ✓ | Mcbc Hldgs INC Com | — | — | 不变 |
| 37 | CPHRF | Cipher Pharmaceuticals INC | — | — | 不变 |
| 38 | SPWH | Sportsman's Warehouse Holdin | — | — | 不变 |
| 39 | DRQEUR | Dril-quip INC | — | — | 不变 |
| 40 | ✓ | Reis INC Com | — | — | 不变 |
| 41 | ✓ | Entellus Medical INC | — | — | 不变 |
| 42 | SYNA | Synaptics INC | — | — | 不变 |
| 43 | ✓ | Northstar Realty Finance | — | — | 不变 |
| 44 | FAST | Fastenal Co | — | — | 不变 |
| 45 | LFUS | Littelfuse INC | — | — | 不变 |
| 46 | HB6 | Hibbett INC | — | — | 不变 |
| 47 | ✓ | Tubemogul INC | — | — | 不变 |
| 48 | TEAM | Atlassian Corporation | — | — | 不变 |
| 49 | BDSIUSD | Biodelivery Sciences Intl | — | — | 不变 |
| 50 | LGIH | Lgi Homes INC | — | — | 不变 |