CIK: 0001579668
申报总市值
US$4.1亿
仅显示前 200 大持股（共 209 只）
| # | 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 | PZZA | Papa John's Intl INC | 股票-其他 | 1.99% | — | +69.65% | |
| 2 | UVE | Universal Insurance Holdings | 股票-其他 | 1.99% | — | +61.62% | |
| 3 | MASI* | Masimo CORP | 股票-其他 | 1.63% | — | +71.96% | |
| 4 | ALGT | Allegiant Travel Co | 股票-其他 | 1.62% | — | +80.04% | |
| 5 | AHQ | American Woodmark CORP | 股票-其他 | 1.60% | — | +67.55% | |
| 6 | USNA | Usana Health Sciences INC | 股票-其他 | 1.58% | — | +56.55% | |
| 7 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 1.29% | — | +79.84% | |
| 8 | HOMB | Home Bancshares INC | 股票-金融 | 1.25% | — | +586.69% | |
| 9 | MUSA | Murphy USA INC | 股票-周期性消费 | 1.22% | — | +76.70% | |
| 10 | BHE | Benchmark Electronics INC | 股票-其他 | 1.22% | -0.31% | +85.42% | |
| 11 | GDOT | Green Dot Corp-class A | 股票-其他 | 1.21% | — | +78.10% | |
| 12 | STMP | Stamps.com INC | 股票-其他 | 1.21% | — | +44.48% | |
| 13 | THO | Thor Industries INC | 股票-周期性消费 | 1.19% | — | +72.72% | |
| 14 | VAC | Marriott Vacations World | 股票-周期性消费 | 1.16% | — | +81.05% | |
| 15 | MGLNUSD | Magellan Health INC | 股票-其他 | 1.11% | — | +123.41% | |
| 16 | RGEN | Repligen CORP | 股票-医疗保健 | 1.10% | — | +60.47% | |
| 17 | ✓ | Essendant INC | 股票-其他 | 1.10% | — | +92.03% | |
| 18 | ✓ | 股票-其他 | 1.09% | — | +73.77% | ||
| 19 | ✓ | Capella Ed Co Com | 股票-其他 | 1.06% | — | +80.25% | |
| 20 | ✓ | Quality Sys INC | 股票-其他 | 1.05% | — | +112.29% | |
| 21 | CUBUSD | Cubic CORP | 股票-其他 | 1.04% | — | +94.82% | |
| 22 | PLUS | Eplus INC | 股票-其他 | 1.04% | — | — | |
| 23 | MLI | Mueller Industries INC | 股票-工业 | 1.04% | — | +75.68% | |
| 24 | UCB | United Community Banks/ga | 股票-金融 | 1.03% | — | +88.26% | |
| 25 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | 1.02% | — | +72.21% | |
| 26 | HRC | Hill-rom Holdings INC | 股票-其他 | 1.02% | — | +73.17% | |
| 27 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.99% | — | +656.49% | |
| 28 | ARCB | Arcbest CORP | 股票-其他 | 0.99% | — | +78.49% | |
| 29 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.96% | — | +92.32% | |
| 30 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.96% | — | +57.64% | |
| 31 | HTLD | Heartland Express, Inc. | 股票-其他 | 0.95% | — | +104.74% | |
| 32 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.93% | — | +81.01% | |
| 33 | NSIT | Insight Enterprises INC | 股票-科技 | 0.93% | +1.16% | NEW | |
| 34 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.93% | — | -16.37% | |
| 35 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.93% | — | +31.48% | |
| 36 | MANH | Manhattan Associates INC | 股票-科技 | 0.92% | — | +43.21% | |
| 37 | ✓ | General Cable INC Com | 股票-其他 | 0.91% | — | +114.81% | |
| 38 | HY | Hyster-yale INC | 股票-其他 | 0.88% | — | +87.97% | |
| 39 | ✓ | Parexel Intl CORP | 股票-其他 | 0.88% | — | +26.31% | |
| 40 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.88% | — | — | |
| 41 | UFS | Domtar CORP | 股票-其他 | 0.88% | — | +116.99% | |
| 42 | CLSEUR | Celestica INC | 股票-其他 | 0.86% | — | +104.86% | |
| 43 | POR | Portland General Electric Co | 股票-公用事业 | 0.86% | — | +75.35% | |
| 44 | LDOS | Leidos Holdings INC | 股票-科技 | 0.85% | — | — | |
| 45 | ✓ | Retailmenot INC | 股票-其他 | 0.85% | — | — | |
| 46 | FSP | Franklin Street Properties C | 股票-其他 | 0.85% | — | +57.35% | |
| 47 | SCL | Stepan Co | 股票-其他 | 0.85% | — | +77.66% | |
| 48 | SAIC | Science Applications Inte | 股票-科技 | 0.84% | — | +117.67% | |
| 49 | SCHL | Scholastic CORP | 股票-其他 | 0.80% | — | +33.94% | |
| 50 | CPF | Central Pacific Financial Co | 股票-其他 | 0.80% | — | +71.55% |
| # | 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% | +586.69% | 加仓 |
| 2 | WCGEUR | Wellcare Health Plans INC | +0.8% | +656.49% | 加仓 |
| 3 | AHL-PF | Aspen Insurance Holdings Limited | +0.6% | +1373.49% | 加仓 |
| 4 | PDM | Piedmont Realty Trust INC | +0.6% | +564.60% | 加仓 |
| 5 | UVE | Universal Insurance Holdings | +0.6% | +61.62% | 加仓 |
| 6 | ALGT | Allegiant Travel Co | +0.6% | +80.04% | 加仓 |
| 7 | POST | Post Holdings, Inc. | +0.5% | +257.74% | 加仓 |
| 8 | AHQ | American Woodmark CORP | +0.5% | +67.55% | 加仓 |
| 9 | HTLD | Heartland Express, Inc. | +0.4% | +104.74% | 加仓 |
| 10 | PSBUSD | Ps Business Parks Inc/ca | +0.4% | +79.84% | 加仓 |
| 11 | REX | Rex American Resources CORP | +0.4% | +263.71% | 加仓 |
| 12 | CLSEUR | Celestica INC | +0.3% | +104.86% | 加仓 |
| 13 | BHE | Benchmark Electronics INC | +0.3% | +85.42% | 加仓 |
| 14 | MASI* | Masimo CORP | +0.3% | +71.96% | 加仓 |
| 15 | ✓ | +0.3% | +73.77% | 加仓 | |
| 16 | UCB | United Community Banks/ga | +0.3% | +88.26% | 加仓 |
| 17 | MUSA | Murphy USA INC | +0.2% | +76.70% | 加仓 |
| 18 | POR | Portland General Electric Co | +0.2% | +75.35% | 加仓 |
| 19 | MGLNUSD | Magellan Health INC | +0.2% | +123.41% | 加仓 |
| 20 | UFS | Domtar CORP | +0.2% | +116.99% | 加仓 |
| 21 | CUBUSD | Cubic CORP | +0.2% | +94.82% | 加仓 |
| 22 | PZZA | Papa John's Intl INC | +0.2% | +69.65% | 加仓 |
| 23 | GDOT | Green Dot Corp-class A | +0.2% | +78.10% | 加仓 |
| 24 | ✓ | Capella Ed Co Com | +0.2% | +80.25% | 加仓 |
| 25 | HRC | Hill-rom Holdings INC | +0.2% | +73.17% | 加仓 |
| 26 | USNA | Usana Health Sciences INC | +0.1% | +56.55% | 加仓 |
| 27 | THO | Thor Industries INC | +0.1% | +72.72% | 加仓 |
| 28 | ✓ | Essendant INC | +0.1% | +92.03% | 加仓 |
| 29 | ✓ | Quality Sys INC | +0.1% | +112.29% | 加仓 |
| 30 | ✓ | Dst Sys INC Del Com | +0.1% | +92.32% | 加仓 |
| 31 | STMP | Stamps.com INC | +0.1% | +44.48% | 加仓 |
| 32 | AIR | Aar CORP | -0.7% | -30.98% | 减仓 |
| 33 | ✓ | Felcor Lodging Tr INC | -0.7% | -28.39% | 减仓 |
| 34 | AAPL | Apple INC | -0.8% | -32.80% | 减仓 |
| 35 | PLUS | Eplus INC | — | NEW | 新建仓 |
| 36 | WDR | Waddell & Reed Financial-a | — | NEW | 新建仓 |
| 37 | LDOS | Leidos Holdings INC | — | NEW | 新建仓 |
| 38 | ✓ | Retailmenot INC | — | NEW | 新建仓 |
| 39 | EAT | Brinker International INC | — | NEW | 新建仓 |
| 40 | CACI | Caci International INC -cl A | — | EXIT | 清仓 |
| 41 | ✓ | Cst Brands INC | — | EXIT | 清仓 |
| 42 | ✓ | Arctic Cat INC | — | EXIT | 清仓 |
| 43 | PATK | Patrick Industries INC | — | NEW | 新建仓 |
| 44 | PBH | Prestige Consumer Healthcare | — | NEW | 新建仓 |
| 45 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | NEW | 新建仓 |
| 46 | ✓ | Sciclone Pharmaceuticals INC | — | NEW | 新建仓 |
| 47 | GCI1EUR | Gannett Co INC | — | NEW | 新建仓 |
| 48 | AMP | Ameriprise Financial INC | — | EXIT | 清仓 |
| 49 | LMEUR | Legg Mason INC | — | EXIT | 清仓 |
| 50 | LQDT | Liquidity Services INC | — | NEW | 新建仓 |