CIK: 0001407389
申报总市值
US$3.7亿
| # | 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 | DXCM | Dexcom INC | 股票-医疗保健 | 2.77% | — | -2.68% | |
| 2 | GBCI | Glacier Bancorp INC | 股票-金融 | 2.70% | — | -2.71% | |
| 3 | ✓ | Bank Of THE Ozarks | 股票-其他 | 2.68% | +0.14% | -3.78% | |
| 4 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 2.67% | -2.41% | EXIT | |
| 5 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 2.47% | — | -3.58% | |
| 6 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 2.25% | — | -3.54% | |
| 7 | SF | Stifel Financial CORP | 股票-金融 | 2.19% | +0.34% | -3.56% | |
| 8 | ✓ | Corporate Executive Brd Co | 股票-其他 | 2.13% | — | -2.56% | |
| 9 | MNRO | Monro INC | 股票-其他 | 2.09% | +0.16% | -3.31% | |
| 10 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 2.07% | — | -3.57% | |
| 11 | PRAA | PRA Group, Inc. | 股票-其他 | 2.05% | — | +9.58% | |
| 12 | ✓ | Firstmerit CORP Com | 股票-其他 | 2.05% | — | -3.99% | |
| 13 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 2.04% | -0.20% | +8.92% | |
| 14 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 1.99% | +0.46% | +22.03% | |
| 15 | ✓ | Cepheid | 股票-其他 | 1.98% | +0.42% | -3.54% | |
| 16 | GTLS | Chart Industries INC | 股票-工业 | 1.97% | — | +42.18% | |
| 17 | ✓ | Cavium INC | 股票-其他 | 1.94% | -1.61% | EXIT | |
| 18 | ✓ | Opentable INC | 股票-其他 | 1.93% | — | — | |
| 19 | SF9 | Sanderson Farms INC | 股票-其他 | 1.91% | — | -3.53% | |
| 20 | POOL | Pool CORP | 股票-工业 | 1.90% | +0.46% | -3.32% | |
| 21 | FELE | Franklin Electric Co INC | 股票-工业 | 1.88% | — | -3.53% | |
| 22 | CVLT | Commvault Systems INC | 股票-科技 | 1.88% | — | +8.27% | |
| 23 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.87% | +0.38% | -3.78% | |
| 24 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.85% | — | +31.62% | |
| 25 | ADI | Analog Devices, Inc. | 股票-科技 | 1.83% | — | -13.67% | |
| 26 | FSTR | L.B. Foster Company | 股票-其他 | 1.82% | — | — | |
| 27 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 1.78% | — | -3.57% | |
| 28 | CHS1USD | Chico's Fas INC | 股票-其他 | 1.72% | — | -3.55% | |
| 29 | ✓ | National Penn Bancshares INC | 股票-其他 | 1.64% | — | +113.73% | |
| 30 | ✓ | Auxilium Pharmaceuticals | 股票-其他 | 1.62% | — | +100.20% | |
| 31 | HMSY | Hms Holdings CORP | 股票-其他 | 1.59% | — | +1.38% | |
| 32 | BRKR | Bruker CORP | 股票-医疗保健 | 1.56% | — | -3.47% | |
| 33 | GHLEUR | Greenhill & Co INC | 股票-其他 | 1.56% | — | +14.79% | |
| 34 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 1.54% | — | +41.09% | |
| 35 | ✓ | Omnivision Technologies INC | 股票-其他 | 1.51% | — | +18.05% | |
| 36 | ✓ | Advisory Brd Co | 股票-其他 | 1.51% | +0.38% | -3.61% | |
| 37 | ZQKEUR | Boardriders INC | 股票-其他 | 1.49% | — | — | |
| 38 | MORN | Morningstar INC | 股票-金融 | 1.49% | +0.09% | -17.49% | |
| 39 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 1.48% | — | -3.54% | |
| 40 | TR | Tootsie Roll Inds | 股票-其他 | 1.47% | — | -2.59% | |
| 41 | ✓ | Polypore Intl INC | 股票-其他 | 1.46% | — | +54.75% | |
| 42 | ✓ | Athenahealth INC | 股票-其他 | 1.44% | — | +14.03% | |
| 43 | PRLB | Proto Labs INC | 股票-其他 | 1.41% | +0.20% | — | |
| 44 | LSTR | Landstar System INC | 股票-工业 | 1.33% | — | -10.66% | |
| 45 | UNTEUR | Unit CORP | 股票-其他 | 1.28% | — | -15.70% | |
| 46 | ZUMZ | Zumiez INC | 股票-其他 | 1.27% | — | -3.60% | |
| 47 | TYL | Tyler Technologies INC | 股票-科技 | 1.26% | +0.22% | +12.16% | |
| 48 | THS | Treehouse Foods INC | 股票-其他 | 1.23% | +0.16% | -3.57% | |
| 49 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 1.20% | — | -3.41% | |
| 50 | FIVE | Five Below | 股票-周期性消费 | 1.03% | -1.95% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | National Penn Bancshares INC | +1% | +113.73% | 加仓 |
| 2 | ✓ | Auxilium Pharmaceuticals | +0.9% | +100.20% | 加仓 |
| 3 | THG | Hanover Insurance Group Inc/ | +0.5% | +31.62% | 加仓 |
| 4 | DXCM | Dexcom INC | +0.5% | -2.68% | 减仓 |
| 5 | ✓ | Polypore Intl INC | +0.5% | +54.75% | 加仓 |
| 6 | TXRH | Texas Roadhouse INC | +0.4% | +22.03% | 加仓 |
| 7 | ✓ | Athenahealth INC | +0.4% | +14.03% | 加仓 |
| 8 | GBCI | Glacier Bancorp INC | +0.4% | -2.71% | 减仓 |
| 9 | GHLEUR | Greenhill & Co INC | +0.4% | +14.79% | 加仓 |
| 10 | ✓ | Omnivision Technologies INC | +0.4% | +18.05% | 加仓 |
| 11 | CRZOEUR | Carrizo Oil & Gas INC | +0.3% | -3.58% | 减仓 |
| 12 | ✓ | Bank Of THE Ozarks | +0.3% | -3.78% | 减仓 |
| 13 | MNRO | Monro INC | +0.3% | -3.31% | 减仓 |
| 14 | ✓ | Cavium INC | +0.3% | +41.89% | 加仓 |
| 15 | TYL | Tyler Technologies INC | +0.3% | +12.16% | 加仓 |
| 16 | ✓ | Cepheid | +0.3% | -3.54% | 减仓 |
| 17 | FANG | Diamondback Energy, Inc. | +0.2% | +22.41% | 加仓 |
| 18 | SF | Stifel Financial CORP | +0.2% | -3.56% | 减仓 |
| 19 | RRGB | Red Robin Gourmet Burgers | +0.2% | +8.92% | 加仓 |
| 20 | WPRT | Westport Fuel Systems Inc. | +0.2% | +41.09% | 加仓 |
| 21 | UNFI | United Natural Foods INC | +0.2% | -3.92% | 减仓 |
| 22 | GTLS | Chart Industries INC | +0.2% | +42.18% | 加仓 |
| 23 | RAVN | Raven Industries INC | +0.2% | -3.54% | 减仓 |
| 24 | FELE | Franklin Electric Co INC | +0.1% | -3.53% | 减仓 |
| 25 | CVLT | Commvault Systems INC | -0.2% | +8.27% | 加仓 |
| 26 | MORN | Morningstar INC | -0.4% | -17.49% | 减仓 |
| 27 | NWNGBP | Northwest Natural Gas Co | -1.1% | -65.40% | 减仓 |
| 28 | ✓ | -1.5% | -95.94% | 减仓 | |
| 29 | RWT | Redwood Trust INC | — | EXIT | 清仓 |
| 30 | ✓ | U S Airways Group INC | — | EXIT | 清仓 |
| 31 | SGI | Somnigroup International INC | — | EXIT | 清仓 |
| 32 | ✓ | Opentable INC | — | NEW | 新建仓 |
| 33 | FSTR | L.B. Foster Company | — | NEW | 新建仓 |
| 34 | BJRI | Bj's Restaurants INC | — | EXIT | 清仓 |
| 35 | ZQKEUR | Boardriders INC | — | NEW | 新建仓 |
| 36 | ✓ | Healthways INC Com | — | EXIT | 清仓 |
| 37 | LXU | Lsb Industries INC | — | EXIT | 清仓 |
| 38 | PRLB | Proto Labs INC | — | NEW | 新建仓 |
| 39 | NTGR | Netgear INC | — | EXIT | 清仓 |
| 40 | PDEUR | Precision Drilling CORP | — | EXIT | 清仓 |
| 41 | FIVE | Five Below | — | NEW | 新建仓 |
| 42 | ✓ | Ixia Com | — | EXIT | 清仓 |
| 43 | POWI | Power Integrations INC | — | EXIT | 清仓 |
| 44 | ✓ | Verifone Sys INC | — | NEW | 新建仓 |
| 45 | WTWEUR | Ww International INC | — | NEW | 新建仓 |
| 46 | BCBEUR | Primo Water CORP | — | EXIT | 清仓 |
| 47 | GEOS | Geospace Technologies CORP | — | NEW | 新建仓 |
| 48 | FRANUSD | Francescas Holdings CORP | — | NEW | 新建仓 |
| 49 | HAN | Hawaiian Holdings INC | — | NEW | 新建仓 |
| 50 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 清仓 |