CIK: 0001009006
申报总市值
US$30.0亿
仅显示前 200 大持股(共 538 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 | JAHEUR | Jarden CORP | 股票-其他 | 1.60% | — | +49.87% | |
| 2 | ✓ | Qlik Technologies INC | 股票-其他 | 1.46% | — | +11.01% | |
| 3 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 1.45% | — | +73.79% | |
| 4 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.13% | +0.22% | +6.31% | |
| 5 | ✓ | Imperva INC | 股票-其他 | 1.13% | — | +1.32% | |
| 6 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.05% | — | -20.23% | |
| 7 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.99% | — | -3.90% | |
| 8 | RJF | Raymond James Financial INC | 股票-金融 | 0.94% | -0.10% | -3.30% | |
| 9 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.87% | — | -15.67% | |
| 10 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.85% | — | -3.94% | |
| 11 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.79% | — | +24.04% | |
| 12 | ✓ | Endologix INC | 股票-其他 | 0.78% | — | +30.16% | |
| 13 | POL4EUR | Polyone Corporation | 股票-其他 | 0.76% | — | +4.08% | |
| 14 | ✓ | Greatbatch INC Com | 股票-其他 | 0.72% | — | +7.45% | |
| 15 | IDA | Idacorp INC | 股票-公用事业 | 0.70% | — | +2.71% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.69% | — | -1.30% | |
| 17 | LKQ | Lkq CORP | 股票-周期性消费 | 0.69% | — | -3.94% | |
| 18 | HBAN 8.5 PERP A | Huntington Bancshares | 股票-金融 | 0.69% | — | +3.60% | |
| 19 | BLKB | Blackbaud INC | 股票-其他 | 0.68% | -0.18% | -22.99% | |
| 20 | RNST | Renasant CORP | 股票-其他 | 0.67% | — | -3.94% | |
| 21 | ✓ | Team Health Holdings INC | 股票-其他 | 0.67% | — | +21.22% | |
| 22 | ✓ | Allergan PLC | 股票-其他 | 0.67% | — | +5.13% | |
| 23 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.66% | — | +1.01% | |
| 24 | PAYC | Paycom Software INC | 股票-科技 | 0.66% | — | +14.90% | |
| 25 | PFPT | Proofpoint INC | 股票-其他 | 0.65% | — | -3.49% | |
| 26 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.63% | — | -3.95% | |
| 27 | HEI-A | Heico Corp-class A | 股票-其他 | 0.63% | -0.10% | -0.87% | |
| 28 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.62% | — | -2.47% | |
| 29 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.62% | — | +2.07% | |
| 30 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.61% | — | +21.65% | |
| 31 | HCSG | Healthcare Services Group | 股票-其他 | 0.61% | -0.15% | -3.90% | |
| 32 | ✓ | 股票-其他 | 0.60% | — | +34.84% | ||
| 33 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.59% | — | +12.91% | |
| 34 | ✓ | Microsemi CORP Com | 股票-其他 | 0.58% | — | -3.96% | |
| 35 | WLK | Westlake Corporation | 股票-原材料 | 0.57% | — | +7.12% | |
| 36 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 0.57% | — | +0.94% | |
| 37 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.56% | — | -11.36% | |
| 38 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.55% | — | -9.38% | |
| 39 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.54% | — | +3.01% | |
| 40 | LAZ | Lazard, Inc. | 股票-金融 | 0.52% | — | +12.26% | |
| 41 | ✓ | Asgn | 股票-其他 | 0.51% | — | +27.04% | |
| 42 | EVR | Evercore INC - A | 股票-金融 | 0.50% | — | +40.59% | |
| 43 | APH | Amphenol Corp-cl A | 股票-科技 | 0.49% | -0.18% | -2.03% | |
| 44 | SRJ | Spartannash Co | 股票-其他 | 0.48% | — | -1.68% | |
| 45 | DXCM | Dexcom INC | 股票-医疗保健 | 0.47% | — | -46.38% | |
| 46 | HN9 | Hanesbrands INC | 股票-其他 | 0.47% | — | +56.82% | |
| 47 | CLGX | Corelogic INC | 股票-其他 | 0.47% | — | +4.46% | |
| 48 | CNC | Centene CORP | 股票-医疗保健 | 0.47% | — | +88.13% | |
| 49 | PLCE | Children's Place Inc/the | 股票-其他 | 0.47% | — | -1.25% | |
| 50 | GWRE | Guidewire Software INC | 股票-科技 | 0.46% | — | +40.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSOD | Cornerstone Ondemand INC | +0.7% | +73.79% | 加仓 |
| 2 | JAHEUR | Jarden CORP | +0.6% | +49.87% | 加仓 |
| 3 | SNA | Snap-on INC | +0.5% | +3556.99% | 加仓 |
| 4 | CIEN | Ciena CORP | +0.3% | +1733.74% | 加仓 |
| 5 | FTNT | Fortinet INC | +0.3% | +1619.91% | 加仓 |
| 6 | ✓ | Nuvasive INC | +0.2% | +736.23% | 加仓 |
| 7 | RJF | Raymond James Financial INC | -0.1% | -3.30% | 减仓 |
| 8 | HMSY | Hms Holdings CORP | -0.2% | +20.05% | 加仓 |
| 9 | ✓ | Wellpoint INC | -0.2% | -57.32% | 减仓 |
| 10 | MBLY | Mobileye Global Inc. | -0.2% | -49.56% | 减仓 |
| 11 | ✓ | -0.2% | -53.48% | 减仓 | |
| 12 | ✓ | Clarcor INC | -0.2% | -74.65% | 减仓 |
| 13 | BERYEUR | Berry Global Group INC | -0.2% | -38.99% | 减仓 |
| 14 | ✓ | Marketo INC | -0.2% | -64.58% | 减仓 |
| 15 | BBG1USD | Bill Barrett CORP | -0.2% | -89.15% | 减仓 |
| 16 | PTC | Ptc INC | -0.2% | -38.49% | 减仓 |
| 17 | DXCM | Dexcom INC | -0.2% | -46.38% | 减仓 |
| 18 | AKRXEUR | Akorn INC | -0.3% | -32.28% | 减仓 |
| 19 | ZBRA | Zebra Technologies Corp-cl A | -0.3% | -40.42% | 减仓 |
| 20 | IRDM 6.75 PERP B | Iridium Communications I | -0.3% | -80.13% | 减仓 |
| 21 | XPO | Xpo INC | -0.4% | -90.61% | 减仓 |
| 22 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.4% | -20.23% | 减仓 |
| 23 | ✓ | Ipc THE Hospitalist Co INC Com | -0.8% | -90.46% | 减仓 |
| 24 | ✓ | Homeaway INC | — | EXIT | 清仓 |
| 25 | BDC | Belden INC | — | EXIT | 清仓 |
| 26 | CNK | Cinemark Holdings INC | — | EXIT | 清仓 |
| 27 | ✓ | Spectranetics CORP | — | EXIT | 清仓 |
| 28 | SYNA | Synaptics INC | — | EXIT | 清仓 |
| 29 | ✓ | Mellanox Technologies LTD | — | EXIT | 清仓 |
| 30 | FUL | H.b. Fuller Co. | — | EXIT | 清仓 |
| 31 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | 清仓 |
| 32 | FANG | Diamondback Energy, Inc. | — | NEW | 新建仓 |
| 33 | YELP | Yelp INC | — | EXIT | 清仓 |
| 34 | CVLT | Commvault Systems INC | — | EXIT | 清仓 |
| 35 | GNRC | Generac Holdings INC | — | EXIT | 清仓 |
| 36 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 37 | ✓ | Integra Lifesciences Hldgs C | — | NEW | 新建仓 |
| 38 | ✓ | Palo Alto Networks INC | — | NEW | 新建仓 |
| 39 | TEN1 | Tenneco Inc-class A | — | EXIT | 清仓 |
| 40 | EXR | Extra Space Storage INC | — | NEW | 新建仓 |
| 41 | RXNEUR | Rexnord CORP | — | EXIT | 清仓 |
| 42 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 43 | ✓ | Ligand Pharmaceuticals INC | — | NEW | 新建仓 |
| 44 | INFNEUR | Infinera CORP | — | NEW | 新建仓 |
| 45 | ✓ | Anacor Pharmaceuticals INC | — | NEW | 新建仓 |
| 46 | ✓ | Horizon Pharma PLC | — | EXIT | 清仓 |
| 47 | SBH | Sally Beauty Holdings INC | — | EXIT | 清仓 |
| 48 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | 清仓 |
| 49 | ✓ | Global Cash Access Hldgs INC | — | EXIT | 清仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |