CIK: 0001441888
申报总市值
US$10.3亿
| # | 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 | ✓ | Clarcor INC | 股票-其他 | 2.05% | — | +7.50% | |
| 2 | ONB | Old National Bancorp | 股票-金融 | 2.02% | — | +7.54% | |
| 3 | NCI1EUR | Navigant Consulting INC | 股票-其他 | 1.94% | — | +7.50% | |
| 4 | SIGI | Selective Insurance Group | 股票-金融 | 1.94% | -0.28% | +7.48% | |
| 5 | ✓ | Mb Financial INC | 股票-其他 | 1.88% | — | +7.45% | |
| 6 | LFUS | Littelfuse INC | 股票-科技 | 1.79% | +0.40% | +7.61% | |
| 7 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 1.73% | — | +7.63% | |
| 8 | DORM | Dorman Products INC | 股票-周期性消费 | 1.69% | +0.15% | +7.31% | |
| 9 | UMBF | Umb Financial CORP | 股票-金融 | 1.68% | -1.41% | +7.45% | |
| 10 | IART | Integra Lifesciences Holding | 股票-其他 | 1.66% | — | +7.45% | |
| 11 | SF | Stifel Financial CORP | 股票-金融 | 1.65% | — | +7.08% | |
| 12 | SBSI | Southside Bancshares INC | 股票-其他 | 1.64% | — | +7.36% | |
| 13 | NXST | Nexstar Media Group INC | 股票-通信服务 | 1.62% | — | +20.53% | |
| 14 | IDA | Idacorp INC | 股票-公用事业 | 1.61% | +0.17% | +18.99% | |
| 15 | CAH | Cardinal Health, Inc. | 股票-医疗保健 | 1.56% | — | +7.39% | |
| 16 | AXE3EUR | Anixter International INC | 股票-其他 | 1.54% | — | +7.57% | |
| 17 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.53% | +0.48% | +13.23% | |
| 18 | CACI | Caci International INC -cl A | 股票-科技 | 1.49% | — | +7.53% | |
| 19 | FWRDUSD | Forward Air CORP | 股票-其他 | 1.47% | — | +13.48% | |
| 20 | GVA | Granite Construction INC | 股票-工业 | 1.45% | — | -5.90% | |
| 21 | COHREUR | Coherent INC | 股票-其他 | 1.38% | — | +7.47% | |
| 22 | ✓ | Bojangles INC | 股票-其他 | 1.38% | — | +48.23% | |
| 23 | ✓ | Schulman A INC | 股票-其他 | 1.37% | — | +7.38% | |
| 24 | MASI* | Masimo CORP | 股票-其他 | 1.36% | — | +7.52% | |
| 25 | KFRC | Kforce INC | 股票-其他 | 1.36% | -0.15% | +20.97% | |
| 26 | LTC | Ltc Properties INC | 股票-其他 | 1.35% | — | +9.32% | |
| 27 | BCPC | Balchem CORP | 股票-原材料 | 1.33% | +0.11% | +7.43% | |
| 28 | EXLS | Exlservice Holdings INC | 股票-科技 | 1.31% | — | +59.16% | |
| 29 | SXT | Sensient Technologies CORP | 股票-原材料 | 1.31% | — | +7.39% | |
| 30 | MTSC | Mts Systems CORP | 股票-其他 | 1.29% | — | +7.12% | |
| 31 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.28% | — | +15.69% | |
| 32 | UBSI | United Bankshares INC | 股票-金融 | 1.27% | — | +7.42% | |
| 33 | ✓ | Education Realty Trust INC | 股票-其他 | 1.26% | — | +25.41% | |
| 34 | ADI | Analog Devices, Inc. | 股票-科技 | 1.25% | — | +7.38% | |
| 35 | BUSD | Barnes Group INC | 股票-其他 | 1.23% | — | -12.76% | |
| 36 | TTEK | Tetra Tech INC | 股票-工业 | 1.23% | — | +7.30% | |
| 37 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 1.21% | — | +39.90% | |
| 38 | FELE | Franklin Electric Co INC | 股票-工业 | 1.21% | — | +7.43% | |
| 39 | ✓ | Ilg Inc | 股票-其他 | 1.16% | — | — | |
| 40 | MEI | Methode Electronics INC | 股票-其他 | 1.13% | — | +7.46% | |
| 41 | FIVE | Five Below | 股票-周期性消费 | 1.10% | — | +274.90% | |
| 42 | MTDR | Matador Resources Co | 股票-能源 | 1.08% | — | +7.52% | |
| 43 | PDCEUSD | Pdc Energy INC | 股票-其他 | 1.06% | — | +7.16% | |
| 44 | I8R | Irobot CORP | 股票-其他 | 1.02% | — | -14.75% | |
| 45 | AMBA | Ambarella, Inc. | 股票-科技 | 1.00% | -0.75% | EXIT | |
| 46 | ✓ | Microsemi CORP Com | 股票-其他 | 1.00% | — | -39.01% | |
| 47 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.99% | — | +7.41% | |
| 48 | PTB | Potbelly CORP | 股票-其他 | 0.96% | — | +14.85% | |
| 49 | ✓ | 股票-其他 | 0.95% | — | +41.18% | ||
| 50 | CAMPEUR | Calamp CORP | 股票-其他 | 0.91% | — | +48.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FIVE | Five Below | +0.8% | +274.90% | 加仓 |
| 2 | ✓ | Bojangles INC | +0.5% | +48.23% | 加仓 |
| 3 | PLAY | Dave & Buster's Entertainmen | +0.4% | +15.69% | 加仓 |
| 4 | ONB | Old National Bancorp | +0.4% | +7.54% | 加仓 |
| 5 | EXLS | Exlservice Holdings INC | +0.4% | +59.16% | 加仓 |
| 6 | NCI1EUR | Navigant Consulting INC | +0.4% | +7.50% | 加仓 |
| 7 | ✓ | Clarcor INC | +0.4% | +7.50% | 加仓 |
| 8 | UMBF | Umb Financial CORP | +0.4% | +7.45% | 加仓 |
| 9 | SF | Stifel Financial CORP | +0.3% | +7.08% | 加仓 |
| 10 | ✓ | Mb Financial INC | +0.3% | +7.45% | 加仓 |
| 11 | DEA | Easterly Government Properties, Inc. | +0.3% | +39.90% | 加仓 |
| 12 | AMN | Amn Healthcare Services INC | +0.3% | +13.23% | 加仓 |
| 13 | CAH | Cardinal Health, Inc. | +0.3% | +7.39% | 加仓 |
| 14 | AXE3EUR | Anixter International INC | +0.3% | +7.57% | 加仓 |
| 15 | NXST | Nexstar Media Group INC | +0.3% | +20.53% | 加仓 |
| 16 | KFRC | Kforce INC | +0.3% | +20.97% | 加仓 |
| 17 | ✓ | +0.3% | +41.18% | 加仓 | |
| 18 | CAMPEUR | Calamp CORP | +0.3% | +48.73% | 加仓 |
| 19 | CACI | Caci International INC -cl A | +0.3% | +7.53% | 加仓 |
| 20 | COHREUR | Coherent INC | +0.2% | +7.47% | 加仓 |
| 21 | LFUS | Littelfuse INC | +0.2% | +7.61% | 加仓 |
| 22 | MDIV | Multi-Asset Diversified Income Index Fund | +0.2% | +7.63% | 加仓 |
| 23 | MTSC | Mts Systems CORP | +0.2% | +7.12% | 加仓 |
| 24 | UBSI | United Bankshares INC | +0.2% | +7.42% | 加仓 |
| 25 | SBSI | Southside Bancshares INC | +0.2% | +7.36% | 加仓 |
| 26 | TTEK | Tetra Tech INC | +0.2% | +7.30% | 加仓 |
| 27 | ✓ | Team Health Holdings INC | +0.2% | +7.16% | 加仓 |
| 28 | DORM | Dorman Products INC | +0.2% | +7.31% | 加仓 |
| 29 | IDA | Idacorp INC | +0.2% | +18.99% | 加仓 |
| 30 | FWRDUSD | Forward Air CORP | +0.2% | +13.48% | 加仓 |
| 31 | MEI | Methode Electronics INC | +0.2% | +7.46% | 加仓 |
| 32 | ✓ | Schulman A INC | +0.1% | +7.38% | 加仓 |
| 33 | MASI* | Masimo CORP | +0.1% | +7.52% | 加仓 |
| 34 | ✓ | Education Realty Trust INC | +0.1% | +25.41% | 加仓 |
| 35 | SIGI | Selective Insurance Group | +0.1% | +7.48% | 加仓 |
| 36 | STZ | Constellation Brands Inc-a | -0.2% | -65.59% | 减仓 |
| 37 | ✓ | Microsemi CORP Com | -0.4% | -39.01% | 减仓 |
| 38 | PTC | Ptc INC | -0.5% | -30.35% | 减仓 |
| 39 | BETREUR | Amplify Snack Brands INC | -0.5% | +22.12% | 加仓 |
| 40 | ✓ | Ilg Inc | — | NEW | 新建仓 |
| 41 | ✓ | Interval Leisure Group INC Com | — | EXIT | 清仓 |
| 42 | AMBA | Ambarella, Inc. | — | NEW | 新建仓 |
| 43 | CALY | Callaway Golf Company | — | EXIT | 清仓 |
| 44 | OPBUSD | Opus Bank | — | EXIT | 清仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | MZTI | Marzetti Company/the | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | CBM | Cambrex CORP | — | NEW | 新建仓 |
| 49 | DPLOEUR | Diplomat Pharmacy INC | — | EXIT | 清仓 |
| 50 | WST | West Pharmaceutical Services | — | EXIT | 清仓 |