CIK: 0001009006
申报总市值
US$30.0亿
仅显示前 200 大持股（共 529 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 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.30% | — | -0.30% | |
| 2 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 1.26% | — | -13.87% | |
| 3 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.21% | — | +11.89% | |
| 4 | RJF | Raymond James Financial INC | 股票-金融 | 1.17% | -0.10% | +10.07% | |
| 5 | ✓ | Privatebancorp INC Com | 股票-其他 | 1.01% | — | +9.06% | |
| 6 | IDA | Idacorp INC | 股票-公用事业 | 0.96% | — | +2.80% | |
| 7 | LKQ | Lkq CORP | 股票-周期性消费 | 0.96% | — | +5.91% | |
| 8 | ✓ | Verifone Sys INC | 股票-其他 | 0.90% | — | +25.58% | |
| 9 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.90% | — | -9.19% | |
| 10 | RNST | Renasant CORP | 股票-其他 | 0.86% | — | +10.61% | |
| 11 | HCSG | Healthcare Services Group | 股票-其他 | 0.81% | -0.15% | +10.61% | |
| 12 | HMSY | Hms Holdings CORP | 股票-其他 | 0.80% | — | +9.20% | |
| 13 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.78% | — | +0.08% | |
| 14 | BLKB | Blackbaud INC | 股票-其他 | 0.78% | -0.18% | +0.62% | |
| 15 | WLK | Westlake Corporation | 股票-原材料 | 0.78% | — | +13.19% | |
| 16 | HBAN 8.5 PERP A | Huntington Bancshares | 股票-金融 | 0.77% | — | +0.13% | |
| 17 | POL4EUR | Polyone Corporation | 股票-其他 | 0.77% | — | +3.31% | |
| 18 | HEI-A | Heico Corp-class A | 股票-其他 | 0.74% | -0.10% | -0.03% | |
| 19 | SRJ | Spartannash Co | 股票-其他 | 0.74% | — | +14.51% | |
| 20 | ✓ | Qlik Technologies INC | 股票-其他 | 0.74% | — | -32.52% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.72% | — | -2.26% | |
| 22 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.72% | — | +33.39% | |
| 23 | RP | Realpage INC | 股票-其他 | 0.72% | — | +12.75% | |
| 24 | ✓ | Education Realty Trust INC | 股票-其他 | 0.71% | — | +10.64% | |
| 25 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.71% | — | +24.61% | |
| 26 | RLI | Rli CORP | 股票-金融 | 0.71% | — | +5.49% | |
| 27 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.69% | — | +10.70% | |
| 28 | LFUS | Littelfuse INC | 股票-科技 | 0.68% | +0.70% | +17.78% | |
| 29 | WWD | Woodward INC | 股票-工业 | 0.66% | — | +38.54% | |
| 30 | ✓ | Team Health Holdings INC | 股票-其他 | 0.65% | — | -12.74% | |
| 31 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.62% | — | -11.21% | |
| 32 | ✓ | Allergan PLC | 股票-其他 | 0.61% | — | +5.30% | |
| 33 | ✓ | Microsemi CORP Com | 股票-其他 | 0.60% | — | +10.61% | |
| 34 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.59% | — | -13.02% | |
| 35 | RGEN | Repligen CORP | 股票-医疗保健 | 0.59% | -0.19% | +35.46% | |
| 36 | FULT | Fulton Financial CORP | 股票-金融 | 0.59% | — | +12.92% | |
| 37 | ✓ | Endologix INC | 股票-其他 | 0.58% | — | +3.93% | |
| 38 | APH | Amphenol Corp-cl A | 股票-科技 | 0.58% | -0.18% | -2.05% | |
| 39 | CNC | Centene CORP | 股票-医疗保健 | 0.58% | — | +0.74% | |
| 40 | SMTC | Semtech CORP | 股票-科技 | 0.56% | -0.05% | +18.25% | |
| 41 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.55% | — | +21.83% | |
| 42 | MLKN | Millerknoll INC | 股票-其他 | 0.55% | — | +10.61% | |
| 43 | BRKR | Bruker CORP | 股票-医疗保健 | 0.54% | -0.12% | +4.48% | |
| 44 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.54% | — | +10.53% | |
| 45 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.52% | — | +10.59% | |
| 46 | MLI | Mueller Industries INC | 股票-工业 | 0.52% | — | +10.60% | |
| 47 | WAGE | Wageworks INC | 股票-其他 | 0.52% | — | -10.41% | |
| 48 | GCO | Genesco INC | 股票-其他 | 0.52% | — | +10.62% | |
| 49 | ACIW | Aci Worldwide INC | 股票-科技 | 0.52% | -0.11% | +10.60% | |
| 50 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.51% | — | +10.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SRJ | Spartannash Co | +0.3% | +14.51% | 加仓 |
| 2 | BURL | Burlington Stores INC | +0.3% | +66.09% | 加仓 |
| 3 | ODFL | Old Dominion Freight Line | +0.3% | +33.39% | 加仓 |
| 4 | HEI | Heico CORP | +0.2% | +978.15% | 加仓 |
| 5 | WWD | Woodward INC | +0.2% | +38.54% | 加仓 |
| 6 | EBIXEUR | Ebix INC | +0.2% | +54.25% | 加仓 |
| 7 | GIII | G-iii Apparel Group LTD | +0.2% | +24.61% | 加仓 |
| 8 | ✓ | Verifone Sys INC | +0.2% | +25.58% | 加仓 |
| 9 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.2% | -0.30% | 减仓 |
| 10 | SYNHEUR | Syneos Health INC | +0.2% | +113.26% | 加仓 |
| 11 | LFUS | Littelfuse INC | +0.2% | +17.78% | 加仓 |
| 12 | INTU | Intuit INC | +0.2% | +642.29% | 加仓 |
| 13 | HMSY | Hms Holdings CORP | +0.2% | +9.20% | 加仓 |
| 14 | ✓ | Starwood Ppty Tr INC | +0.2% | +62.24% | 加仓 |
| 15 | HN9 | Hanesbrands INC | +0.2% | +86.58% | 加仓 |
| 16 | ✓ | Asgn | -0.2% | -9.84% | 减仓 |
| 17 | SYNA | Synaptics INC | -0.2% | -40.05% | 减仓 |
| 18 | ✓ | Bank Of THE Ozarks | -0.2% | -26.84% | 减仓 |
| 19 | ✓ | Teva Pharmaceutical Fin LLC | -0.2% | -20.66% | 减仓 |
| 20 | AMZN | Amazon.com INC | -0.2% | -69.67% | 减仓 |
| 21 | AL | Air Lease CORP | -0.2% | -57.59% | 减仓 |
| 22 | ✓ | EnvisionHealthcareI CS USD0.01 | -0.2% | -95.10% | 减仓 |
| 23 | WCGEUR | Wellcare Health Plans INC | -0.2% | -53.79% | 减仓 |
| 24 | NBIX | Neurocrine Biosciences INC | -0.2% | -29.74% | 减仓 |
| 25 | TSN 4.75 07-15-17 | Tyson Foods INC | -0.2% | -75.26% | 减仓 |
| 26 | ✓ | Anacor Pharmaceuticals INC | -0.2% | -29.87% | 减仓 |
| 27 | ✓ | Imperva INC | -0.3% | -17.42% | 减仓 |
| 28 | JAHEUR | Jarden CORP | -0.3% | -54.55% | 减仓 |
| 29 | AKRXEUR | Akorn INC | -0.3% | -51.19% | 减仓 |
| 30 | ✓ | Greatbatch INC Com | -0.3% | -13.41% | 减仓 |
| 31 | CSOD | Cornerstone Ondemand INC | -0.3% | -13.87% | 减仓 |
| 32 | PFPT | Proofpoint INC | -0.3% | -29.64% | 减仓 |
| 33 | ACAD | Acadia Pharmaceuticals INC | -0.3% | -42.74% | 减仓 |
| 34 | FANG | Diamondback Energy, Inc. | -0.4% | -51.70% | 减仓 |
| 35 | ✓ | Qlik Technologies INC | -0.5% | -32.52% | 减仓 |
| 36 | ACHC | Acadia Healthcare Co INC | -0.5% | -42.87% | 减仓 |
| 37 | ✓ | Biomed Realty Trust INC | — | EXIT | 清仓 |
| 38 | PAYC | Paycom Software INC | — | EXIT | 清仓 |
| 39 | ✓ | Novellus Sys INC | — | EXIT | 清仓 |
| 40 | HURN | Huron Consulting Group INC | — | EXIT | 清仓 |
| 41 | INFNEUR | Infinera CORP | — | EXIT | 清仓 |
| 42 | SHOO | Steven Madden LTD | — | NEW | 新建仓 |
| 43 | GPN | Global Payments INC | — | NEW | 新建仓 |
| 44 | ZEN1EUR | Zendesk INC | — | EXIT | 清仓 |
| 45 | COLM | Columbia Sportswear Co | — | NEW | 新建仓 |
| 46 | NICE | Nice LTD - Spon Adr | — | NEW | 新建仓 |
| 47 | ✓ | Marketo INC | — | EXIT | 清仓 |
| 48 | G2C | Everi Holdings INC | — | EXIT | 清仓 |
| 49 | MTW | The Manitowoc Company, Inc. | — | EXIT | 清仓 |
| 50 | FTNT | Fortinet INC | — | EXIT | 清仓 |