CIK: 0001063497
申报总市值
US$6.9亿
| # | 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 | VRTUUSD | Virtusa CORP | 股票-其他 | 4.76% | — | -15.68% | |
| 2 | ✓ | Actua CORP | 股票-其他 | 4.63% | — | -1.09% | |
| 3 | DSGX | Descartes Systems Grp/the | 股票-科技 | 4.44% | +0.16% | — | |
| 4 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 4.04% | — | +1.37% | |
| 5 | GIL | Gildan Activewear INC | 股票-周期性消费 | 3.67% | -0.03% | — | |
| 6 | ✓ | 股票-其他 | 3.54% | — | +23.35% | ||
| 7 | ECPG | Encore Capital Group INC | 股票-其他 | 3.47% | — | +1.83% | |
| 8 | HSTM | Healthstream INC | 股票-其他 | 3.43% | — | +3.48% | |
| 9 | GPX | Gp Strategies CORP | 股票-其他 | 3.30% | — | -8.69% | |
| 10 | XPO | Xpo INC | 股票-工业 | 3.10% | — | +3.27% | |
| 11 | FSV | FirstService Corporation | 股票-其他 | 3.08% | — | — | |
| 12 | THRM | Gentherm INC | 股票-其他 | 3.06% | — | +19.41% | |
| 13 | ✓ | Prfrmc Sprt Grp | 股票-其他 | 3.05% | — | — | |
| 14 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 2.96% | — | -3.75% | |
| 15 | PRAA | Pra Group INC | 股票-其他 | 2.90% | — | — | |
| 16 | ✓ | Premiere Global Svcs INC | 股票-其他 | 2.56% | — | +79.41% | |
| 17 | ✓ | Web.com Group INC | 股票-其他 | 2.39% | — | -18.26% | |
| 18 | ✓ | Carmike Cinemas INC | 股票-其他 | 2.37% | — | +15.25% | |
| 19 | HMSY | Hms Holdings CORP | 股票-其他 | 2.31% | — | +19.46% | |
| 20 | MMS | Maximus INC | 股票-工业 | 2.29% | — | -16.96% | |
| 21 | ✓ | Fxcm INC | 股票-其他 | 2.28% | — | +11.95% | |
| 22 | ✓ | Drew Inds INC | 股票-其他 | 2.27% | — | +21.68% | |
| 23 | MTDR | Matador Resources Co | 股票-能源 | 2.23% | — | +45.77% | |
| 24 | STN | Stantec INC | 股票-其他 | 2.09% | — | — | |
| 25 | MTZ | Mastec INC | 股票-工业 | 2.06% | — | -28.53% | |
| 26 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 2.00% | — | +28.70% | |
| 27 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 1.87% | — | +6.95% | |
| 28 | GCO | Genesco INC | 股票-其他 | 1.79% | — | +2.45% | |
| 29 | MEI | Methode Electronics INC | 股票-其他 | 1.69% | — | -18.81% | |
| 30 | FC | Franklin Covey Co | 股票-其他 | 1.58% | — | +17.09% | |
| 31 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | 1.53% | — | +0.63% | |
| 32 | ✓ | Igi Labs INC | 股票-其他 | 1.52% | — | +19.13% | |
| 33 | PRIM | Primoris Services CORP | 股票-工业 | 1.46% | — | +7.46% | |
| 34 | RGLD | Royal Gold INC | 股票-原材料 | 1.31% | — | +2.34% | |
| 35 | WIREEUR | Encore Wire CORP | 股票-其他 | 1.24% | — | +10.30% | |
| 36 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 1.15% | — | -30.60% | |
| 37 | FNV | Franco-nevada CORP | 股票-原材料 | 0.94% | — | — | |
| 38 | IMAX | Imax CORP | 股票-其他 | 0.93% | — | — | |
| 39 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.79% | — | — | |
| 40 | ✓ | Tahoe Res INC | 股票-其他 | 0.78% | — | — | |
| 41 | PTS1EUR | Points International LTD | 股票-其他 | 0.76% | — | — | |
| 42 | ✓ | Sequential Brands Group INC | 股票-其他 | 0.73% | — | — | |
| 43 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.44% | — | — | |
| 44 | ✓ | Streamline Health Solutions | 股票-其他 | 0.41% | — | -13.81% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.23% | — | — | |
| 46 | SNEUR | Sanchez Energy CORP | 股票-其他 | 0.23% | — | -61.76% | |
| 47 | KONA | Kona Grill INC | 股票-其他 | 0.21% | — | — | |
| 48 | REX | REX American Resources Corporation | 股票-其他 | 0.09% | — | -85.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Premiere Global Svcs INC | +0.6% | +79.41% | 加仓 |
| 2 | ✓ | Drew Inds INC | +0.4% | +21.68% | 加仓 |
| 3 | ✓ | +0.3% | +23.35% | 加仓 | |
| 4 | ACHC | Acadia Healthcare Co INC | +0.2% | +1.37% | 加仓 |
| 5 | HMSY | Hms Holdings CORP | +0.2% | +19.46% | 加仓 |
| 6 | HSTM | Healthstream INC | +0.2% | +3.48% | 加仓 |
| 7 | ✓ | Fxcm INC | -0.1% | +11.95% | 加仓 |
| 8 | FC | Franklin Covey Co | -0.1% | +17.09% | 加仓 |
| 9 | ✓ | Igi Labs INC | -0.1% | +19.13% | 加仓 |
| 10 | WIREEUR | Encore Wire CORP | -0.1% | +10.30% | 加仓 |
| 11 | MTDR | Matador Resources Co | -0.1% | +45.77% | 加仓 |
| 12 | MMS | Maximus INC | -0.2% | -16.96% | 减仓 |
| 13 | SAC-WT | Safeguard Acquisition Corp. WT | -0.2% | +0.63% | 加仓 |
| 14 | TYPEUSD | Monotype Imaging Holdings In | -0.2% | +6.95% | 加仓 |
| 15 | ✓ | Streamline Health Solutions | -0.2% | -13.81% | 减仓 |
| 16 | XPO | Xpo INC | -0.2% | +3.27% | 加仓 |
| 17 | ✓ | Actua CORP | -0.3% | -1.09% | 减仓 |
| 18 | GCO | Genesco INC | -0.3% | +2.45% | 加仓 |
| 19 | GPX | Gp Strategies CORP | -0.4% | -8.69% | 减仓 |
| 20 | PRIM | Primoris Services CORP | -0.4% | +7.46% | 加仓 |
| 21 | THRM | Gentherm INC | -0.5% | +19.41% | 加仓 |
| 22 | ECPG | Encore Capital Group INC | -0.6% | +1.83% | 加仓 |
| 23 | MEI | Methode Electronics INC | -0.9% | -18.81% | 减仓 |
| 24 | EPAYEUR | Bottomline Technologies (de) | -1% | -30.60% | 减仓 |
| 25 | WNSN | Wns Holdings Ltd-adr | -1.1% | -3.75% | 减仓 |
| 26 | ✓ | Web.com Group INC | -1.3% | -18.26% | 减仓 |
| 27 | REX | REX American Resources Corporation | -1.7% | -85.82% | 减仓 |
| 28 | SNEUR | Sanchez Energy CORP | -1.8% | -61.76% | 减仓 |
| 29 | MTZ | Mastec INC | -2.7% | -28.53% | 减仓 |
| 30 | DSGX | Descartes Systems Grp/the | — | NEW | 新建仓 |
| 31 | GIL | Gildan Activewear INC | — | NEW | 新建仓 |
| 32 | FSV | FirstService Corporation | — | NEW | 新建仓 |
| 33 | ✓ | Prfrmc Sprt Grp | — | NEW | 新建仓 |
| 34 | ✓ | Multimedia Games Holding Company, INC | — | EXIT | 清仓 |
| 35 | PRAA | Pra Group INC | — | NEW | 新建仓 |
| 36 | PRAA | PRA Group, Inc. | — | EXIT | 清仓 |
| 37 | STN | Stantec INC | — | NEW | 新建仓 |
| 38 | HB6 | Hibbett INC | — | EXIT | 清仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | FNV | Franco-nevada CORP | — | NEW | 新建仓 |
| 41 | IMAX | Imax CORP | — | NEW | 新建仓 |
| 42 | CRL | Charles River Laboratories | — | NEW | 新建仓 |
| 43 | ✓ | Tahoe Res INC | — | NEW | 新建仓 |
| 44 | PTS1EUR | Points International LTD | — | NEW | 新建仓 |
| 45 | ✓ | Sequential Brands Group INC | — | NEW | 新建仓 |
| 46 | CTGUSD | Computer Task Group INC | — | EXIT | 清仓 |
| 47 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 48 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 49 | UPLEUR | Ultra Petroleum CORP | — | EXIT | 清仓 |
| 50 | PSIX | Power Solutions Internationa | — | EXIT | 清仓 |