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 | ✓ | Bank Of THE Ozarks | 股票-其他 | 2.82% | +0.14% | -1.17% | |
| 2 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 2.71% | — | +55.57% | |
| 3 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 2.56% | -1.39% | EXIT | |
| 4 | DXCM | Dexcom INC | 股票-医疗保健 | 2.56% | — | -18.81% | |
| 5 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 2.32% | +0.38% | +53.09% | |
| 6 | ✓ | Advisory Brd Co | 股票-其他 | 2.31% | +0.38% | -1.75% | |
| 7 | ✓ | 股票-其他 | 2.30% | +0.08% | -0.74% | ||
| 8 | GEO | Geo Group Inc/the | 股票-其他 | 2.27% | +0.49% | +9.50% | |
| 9 | ICUI | Icu Medical INC | 股票-其他 | 2.24% | +0.30% | +21.48% | |
| 10 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 2.20% | -0.20% | -14.18% | |
| 11 | ✓ | Cepheid | 股票-其他 | 2.14% | +0.42% | -6.46% | |
| 12 | SF | Stifel Financial CORP | 股票-金融 | 2.13% | +0.34% | -6.47% | |
| 13 | ✓ | Cardtronics INC | 股票-其他 | 2.11% | +0.24% | +7.80% | |
| 14 | POOL | Pool CORP | 股票-工业 | 2.09% | +0.46% | -6.41% | |
| 15 | TYL | Tyler Technologies INC | 股票-科技 | 2.05% | +0.22% | -18.12% | |
| 16 | ✓ | Solarwinds INC | 股票-其他 | 2.04% | -2.15% | EXIT | |
| 17 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 2.03% | — | -6.48% | |
| 18 | SYNA | Synaptics INC | 股票-其他 | 2.02% | +0.13% | -13.07% | |
| 19 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 1.99% | — | -6.46% | |
| 20 | HCSG | Healthcare Services Group | 股票-其他 | 1.97% | -0.42% | -6.39% | |
| 21 | HAN | Hawaiian Holdings INC | 股票-其他 | 1.97% | — | +10.79% | |
| 22 | MANH | Manhattan Associates INC | 股票-科技 | 1.94% | +0.04% | -31.60% | |
| 23 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 1.93% | — | +2.20% | |
| 24 | BUSD | Barnes Group INC | 股票-其他 | 1.91% | — | +1.40% | |
| 25 | FIVE | Five Below | 股票-周期性消费 | 1.89% | -1.95% | EXIT | |
| 26 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 1.87% | -2.41% | EXIT | |
| 27 | LSTR | Landstar System INC | 股票-工业 | 1.82% | — | -0.48% | |
| 28 | SHOO | Steven Madden LTD | 股票-其他 | 1.76% | -0.45% | -6.44% | |
| 29 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 1.76% | +0.46% | -18.16% | |
| 30 | DORM | Dorman Products INC | 股票-周期性消费 | 1.75% | -0.45% | +0.50% | |
| 31 | THS | Treehouse Foods INC | 股票-其他 | 1.73% | +0.16% | -6.48% | |
| 32 | ✓ | Verifone Sys INC | 股票-其他 | 1.71% | +0.38% | -0.21% | |
| 33 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 1.68% | +0.20% | +79.24% | |
| 34 | HMSY | Hms Holdings CORP | 股票-其他 | 1.67% | — | +53.16% | |
| 35 | SF9 | Sanderson Farms INC | 股票-其他 | 1.66% | — | +12.86% | |
| 36 | MNRO | Monro INC | 股票-其他 | 1.64% | +0.16% | -6.41% | |
| 37 | ✓ | Corporate Executive Brd Co | 股票-其他 | 1.61% | — | -6.51% | |
| 38 | HB6 | Hibbett INC | 股票-其他 | 1.59% | — | +16.47% | |
| 39 | TR | Tootsie Roll Inds | 股票-其他 | 1.58% | — | -3.57% | |
| 40 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 1.57% | +0.19% | — | |
| 41 | PRLB | Proto Labs INC | 股票-其他 | 1.57% | +0.20% | -1.65% | |
| 42 | BCPC | Balchem CORP | 股票-原材料 | 1.37% | -0.56% | +32.26% | |
| 43 | ✓ | Strayer Ed INC Com | 股票-其他 | 1.31% | — | -3.35% | |
| 44 | FELE | Franklin Electric Co INC | 股票-工业 | 1.29% | — | -6.43% | |
| 45 | ✓ | Interactive Intelligence Group | 股票-其他 | 1.20% | +0.42% | +66.35% | |
| 46 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 1.13% | — | -25.67% | |
| 47 | TISIUSD | Team INC | 股票-其他 | 1.12% | +0.19% | +19.05% | |
| 48 | RGEN | Repligen CORP | 股票-医疗保健 | 1.11% | +0.66% | — | |
| 49 | MORN | Morningstar INC | 股票-金融 | 1.09% | +0.09% | — | |
| 50 | ✓ | Pandora Media INC | 股票-其他 | 1.01% | -0.27% | +2098.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NUS | Nu Skin Enterprises INC - A | +1.5% | +55.57% | 加仓 |
| 2 | CBAN | Colony Bankcorp, Inc. | +1% | +53.09% | 加仓 |
| 3 | ✓ | Pandora Media INC | +1% | +2098.20% | 加仓 |
| 4 | SSD | Simpson Manufacturing Co INC | +0.8% | +79.24% | 加仓 |
| 5 | ICUI | Icu Medical INC | +0.7% | +21.48% | 加仓 |
| 6 | ✓ | +0.4% | -0.74% | 减仓 | |
| 7 | GEO | Geo Group Inc/the | +0.4% | +9.50% | 加仓 |
| 8 | ✓ | Interactive Intelligence Group | +0.4% | +66.35% | 加仓 |
| 9 | HB6 | Hibbett INC | +0.3% | +16.47% | 加仓 |
| 10 | BUSD | Barnes Group INC | +0.2% | +1.40% | 加仓 |
| 11 | SHOO | Steven Madden LTD | +0.2% | -6.44% | 减仓 |
| 12 | ICLR | ICON Public Limited Company | +0.2% | +7.29% | 加仓 |
| 13 | HMSY | Hms Holdings CORP | +0.2% | +53.16% | 加仓 |
| 14 | ✓ | Advisory Brd Co | +0.2% | -1.75% | 减仓 |
| 15 | TISIUSD | Team INC | +0.2% | +19.05% | 加仓 |
| 16 | CLVSEUR | Clovis Oncology INC | +0.2% | -6.42% | 减仓 |
| 17 | BCPC | Balchem CORP | +0.2% | +32.26% | 加仓 |
| 18 | SF9 | Sanderson Farms INC | +0.2% | +12.86% | 加仓 |
| 19 | ✓ | Cardtronics INC | +0.2% | +7.80% | 加仓 |
| 20 | ✓ | Bank Of THE Ozarks | 0% | -1.17% | 减仓 |
| 21 | THG | Hanover Insurance Group Inc/ | -0.1% | -6.48% | 减仓 |
| 22 | ✓ | Verifone Sys INC | -0.1% | -0.21% | 减仓 |
| 23 | HAN | Hawaiian Holdings INC | -0.1% | +10.79% | 加仓 |
| 24 | THS | Treehouse Foods INC | -0.1% | -6.48% | 减仓 |
| 25 | LSTR | Landstar System INC | -0.1% | -0.48% | 减仓 |
| 26 | DXCM | Dexcom INC | -0.2% | -18.81% | 减仓 |
| 27 | TYL | Tyler Technologies INC | -0.2% | -18.12% | 减仓 |
| 28 | TXRH | Texas Roadhouse INC | -0.2% | -18.16% | 减仓 |
| 29 | LOPE | Grand Canyon Education INC | -0.2% | -6.46% | 减仓 |
| 30 | MANH | Manhattan Associates INC | -0.3% | -31.60% | 减仓 |
| 31 | WRLD | World Acceptance CORP | -0.3% | -24.87% | 减仓 |
| 32 | ✓ | Strayer Ed INC Com | -0.5% | -3.35% | 减仓 |
| 33 | UNFI | United Natural Foods INC | -0.6% | -26.36% | 减仓 |
| 34 | FCFS | FirstCash Holdings, Inc. | -0.6% | -25.67% | 减仓 |
| 35 | GBCI | Glacier Bancorp INC | — | EXIT | 清仓 |
| 36 | ✓ | Mwi Veterinary Supply INC Com | — | EXIT | 清仓 |
| 37 | SNCREUR | Synchronoss Technologies INC | — | NEW | 新建仓 |
| 38 | CVLT | Commvault Systems INC | — | EXIT | 清仓 |
| 39 | ✓ | Polypore Intl INC | — | EXIT | 清仓 |
| 40 | RGEN | Repligen CORP | — | NEW | 新建仓 |
| 41 | AIT | Applied Industrial Tech INC | — | EXIT | 清仓 |
| 42 | MORN | Morningstar INC | — | NEW | 新建仓 |
| 43 | FFIN | First Finl Bankshares INC | — | EXIT | 清仓 |
| 44 | SMHI | SEACOR Marine Holdings Inc. | — | EXIT | 清仓 |
| 45 | C | Citigroup INC | — | EXIT | 清仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | M | Macy's INC | — | EXIT | 清仓 |
| 48 | PRAA | Pra Group INC | — | EXIT | 清仓 |
| 49 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 50 | QCOM | Qualcomm INC | — | EXIT | 清仓 |