CIK: 0001054554
申报总市值
US$15.1亿
| # | 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 | AKRXEUR | Akorn INC | 股票-其他 | 4.78% | — | +3.13% | |
| 2 | ✓ | Mallinckrodt PLC | 股票-其他 | 3.31% | — | -21.16% | |
| 3 | EPAM | Epam Systems INC | 股票-科技 | 2.99% | — | +1.09% | |
| 4 | MIDD | Middleby CORP | 股票-工业 | 2.69% | — | +0.26% | |
| 5 | AOS | Smith (a.o.) CORP | 股票-工业 | 2.24% | — | +0.24% | |
| 6 | WSO | Watsco INC | 股票-工业 | 2.16% | — | +0.30% | |
| 7 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 2.07% | — | +0.72% | |
| 8 | PRAA | Pra Group INC | 股票-其他 | 2.06% | — | +0.23% | |
| 9 | FTNT | Fortinet INC | 股票-科技 | 2.04% | — | +0.45% | |
| 10 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 1.99% | — | +9.01% | |
| 11 | ✓ | Spectranetics CORP | 股票-其他 | 1.86% | — | +0.37% | |
| 12 | MMS | Maximus INC | 股票-工业 | 1.86% | — | +4.26% | |
| 13 | OMCL | Omnicell INC | 股票-医疗保健 | 1.85% | — | +0.65% | |
| 14 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 1.85% | — | +0.30% | |
| 15 | ✓ | 股票-其他 | 1.81% | — | +65.79% | ||
| 16 | WWW | Wolverine World Wide INC | 股票-其他 | 1.76% | — | +0.36% | |
| 17 | PFPT | Proofpoint INC | 股票-其他 | 1.73% | — | +0.60% | |
| 18 | WM | Waste Management, Inc. | 股票-工业 | 1.72% | — | +1.55% | |
| 19 | FEYECHF | Mandiant INC | 股票-其他 | 1.70% | — | +0.47% | |
| 20 | ✓ | Cardtronics INC | 股票-其他 | 1.69% | — | +26.78% | |
| 21 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 1.57% | — | +0.35% | |
| 22 | MNRO | Monro INC | 股票-其他 | 1.55% | — | +11.69% | |
| 23 | GMED | Globus Medical INC - A | 股票-医疗保健 | 1.51% | — | +0.38% | |
| 24 | BKU | Bankunited INC | 股票-其他 | 1.46% | — | +0.51% | |
| 25 | VRTUUSD | Virtusa CORP | 股票-其他 | 1.36% | — | +0.64% | |
| 26 | SLAB | Silicon Laboratories INC | 股票-科技 | 1.36% | — | +0.35% | |
| 27 | TRS | Trimas CORP | 股票-其他 | 1.29% | — | +153.80% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.24% | +0.26% | -1.57% | |
| 29 | ✓ | Sirona Dental Systems INC | 股票-其他 | 1.17% | — | +0.23% | |
| 30 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.17% | — | +1.72% | |
| 31 | AKX | Ansys INC | 股票-其他 | 1.15% | — | +1.37% | |
| 32 | ✓ | Nimble Storage, Inc. | 股票-其他 | 1.12% | — | — | |
| 33 | ✓ | Ellie Mae INC Com | 股票-其他 | 1.07% | — | +0.53% | |
| 34 | RMBS | Rambus INC | 股票-科技 | 1.02% | — | — | |
| 35 | ✓ | Depomed INC | 股票-其他 | 1.01% | — | — | |
| 36 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.99% | — | +69.70% | |
| 37 | ALGN | Align Technology INC | 股票-医疗保健 | 0.97% | — | +0.39% | |
| 38 | LKQ | Lkq CORP | 股票-周期性消费 | 0.95% | — | +1.80% | |
| 39 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 0.94% | — | +1.20% | |
| 40 | SF | Stifel Financial CORP | 股票-金融 | 0.91% | — | — | |
| 41 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.90% | — | +1.02% | |
| 42 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.89% | — | +1.82% | |
| 43 | WEX | Wex INC | 股票-科技 | 0.85% | — | -52.27% | |
| 44 | ✓ | Clarcor INC | 股票-其他 | 0.82% | — | +0.27% | |
| 45 | ATUEUR | Actuant Corp-a | 股票-其他 | 0.81% | — | +0.77% | |
| 46 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 0.81% | — | +0.60% | |
| 47 | ✓ | Qlik Technologies INC | 股票-其他 | 0.79% | — | — | |
| 48 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.78% | — | — | |
| 49 | WAGE | Wageworks INC | 股票-其他 | 0.69% | — | -55.10% | |
| 50 | CAMPEUR | Calamp CORP | 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 | AKRXEUR | Akorn INC | +1% | +3.13% | 加仓 |
| 2 | TRS | Trimas CORP | +0.7% | +153.80% | 加仓 |
| 3 | ✓ | +0.7% | +65.79% | 加仓 | |
| 4 | EPAM | Epam Systems INC | +0.5% | +1.09% | 加仓 |
| 5 | XLRN | Acceleron Pharma INC | +0.4% | +69.70% | 加仓 |
| 6 | MMS | Maximus INC | +0.3% | +4.26% | 加仓 |
| 7 | SNCREUR | Synchronoss Technologies INC | +0.3% | +9.01% | 加仓 |
| 8 | FEYECHF | Mandiant INC | +0.3% | +0.47% | 加仓 |
| 9 | ✓ | Ellie Mae INC Com | +0.3% | +0.53% | 加仓 |
| 10 | PFPT | Proofpoint INC | +0.2% | +0.60% | 加仓 |
| 11 | MNRO | Monro INC | +0.2% | +11.69% | 加仓 |
| 12 | ✓ | Cardtronics INC | +0.2% | +26.78% | 加仓 |
| 13 | WSO | Watsco INC | +0.2% | +0.30% | 加仓 |
| 14 | AOS | Smith (a.o.) CORP | +0.2% | +0.24% | 加仓 |
| 15 | ACHC | Acadia Healthcare Co INC | +0.2% | +0.72% | 加仓 |
| 16 | SNEUR | Sanchez Energy CORP | +0.2% | +4.52% | 加仓 |
| 17 | ✓ | Hortonworks, Inc. | +0.2% | +228.76% | 加仓 |
| 18 | FTNT | Fortinet INC | +0.2% | +0.45% | 加仓 |
| 19 | WWW | Wolverine World Wide INC | +0.1% | +0.36% | 加仓 |
| 20 | BKU | Bankunited INC | +0.1% | +0.51% | 加仓 |
| 21 | ✓ | Pharmacyclics INC | -0.2% | -98.03% | 减仓 |
| 22 | DECK | Deckers Outdoor CORP | -0.3% | +1.02% | 加仓 |
| 23 | CELG | Celgene CORP | -0.4% | -44.47% | 减仓 |
| 24 | ✓ | Invensense INC | -0.5% | -39.37% | 减仓 |
| 25 | ✓ | Dice Hldgs INC Com | -0.7% | -98.74% | 减仓 |
| 26 | WEX | Wex INC | -0.9% | -52.27% | 减仓 |
| 27 | WAGE | Wageworks INC | -1.3% | -55.10% | 减仓 |
| 28 | ✓ | Mwi Veterinary Supply INC Com | — | EXIT | 清仓 |
| 29 | GPI | Group 1 Automotive INC | — | EXIT | 清仓 |
| 30 | ENOV | Enovis Corporation | — | EXIT | 清仓 |
| 31 | ✓ | Nimble Storage, Inc. | — | NEW | 新建仓 |
| 32 | SQS | Sapient Quality Select ETF | — | EXIT | 清仓 |
| 33 | RMBS | Rambus INC | — | NEW | 新建仓 |
| 34 | ✓ | Depomed INC | — | NEW | 新建仓 |
| 35 | ✓ | Qlik Technologies INC | — | NEW | 新建仓 |
| 36 | LGND | Ligand Pharmaceuticals | — | NEW | 新建仓 |
| 37 | MTZ | Mastec INC | — | EXIT | 清仓 |
| 38 | CAMPEUR | Calamp CORP | — | NEW | 新建仓 |
| 39 | DHX | Dhi Group INC | — | NEW | 新建仓 |
| 40 | CMRXEUR | Chimerix INC | — | NEW | 新建仓 |
| 41 | AIMCUSD | Altra Industrial Motion CORP | — | EXIT | 清仓 |
| 42 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 43 | CORE | Core-mark Holding Co INC | — | NEW | 新建仓 |
| 44 | SG7 | Sage Therapeutics INC | — | NEW | 新建仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | VRSK | Verisk Analytics INC | — | NEW | 新建仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 50 | PB | Prosperity Bancshares INC | — | EXIT | 清仓 |