CIK: 0001524408
申报总市值
US$30.8亿
| # | 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 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 4.73% | +0.30% | -0.21% | |
| 2 | MKTX | Marketaxess Holdings INC | 股票-金融 | 3.21% | — | -10.57% | |
| 3 | MMS | Maximus INC | 股票-工业 | 2.99% | -0.37% | +19.62% | |
| 4 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.96% | — | -0.33% | |
| 5 | CHE | Chemed CORP | 股票-医疗保健 | 2.87% | -0.13% | -4.80% | |
| 6 | CRL | Charles River Laboratories | 股票-医疗保健 | 2.86% | +0.22% | +5.03% | |
| 7 | GMED | Globus Medical INC - A | 股票-医疗保健 | 2.80% | — | +3.26% | |
| 8 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 2.63% | +0.14% | NEW | |
| 9 | ✓ | Ceb INC | 股票-其他 | 2.62% | — | +21.88% | |
| 10 | ✓ | Neustar INC | 股票-其他 | 2.57% | — | +7.85% | |
| 11 | ✓ | Cardtronics INC | 股票-其他 | 2.54% | — | -0.21% | |
| 12 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | 2.50% | — | +24.36% | |
| 13 | FSV | FirstService Corporation | 股票-其他 | 2.47% | — | +10.31% | |
| 14 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 2.45% | — | +21.86% | |
| 15 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.43% | -0.14% | -6.79% | |
| 16 | UHS | Universal Health Services-b | 股票-医疗保健 | 2.35% | — | -2.76% | |
| 17 | ✓ | Tumi Hldgs INC | 股票-其他 | 2.31% | — | +15.69% | |
| 18 | AZZ | Azz INC | 股票-工业 | 2.30% | — | -5.88% | |
| 19 | SLAB | Silicon Laboratories INC | 股票-科技 | 2.29% | — | -9.53% | |
| 20 | THO | Thor Industries INC | 股票-周期性消费 | 2.29% | — | -0.25% | |
| 21 | ✓ | 股票-其他 | 2.15% | — | -17.50% | ||
| 22 | BRO | Brown & Brown INC | 股票-金融 | 2.14% | — | -9.67% | |
| 23 | THRM | Gentherm INC | 股票-其他 | 2.08% | — | -4.50% | |
| 24 | ADTNEUR | Adtran INC | 股票-其他 | 2.06% | — | -0.25% | |
| 25 | RLI | Rli CORP | 股票-金融 | 2.06% | +0.15% | -7.84% | |
| 26 | HAE | Haemonetics Corp/mass | 股票-其他 | 2.06% | — | -0.25% | |
| 27 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 2.04% | — | -0.33% | |
| 28 | PRIM | Primoris Services CORP | 股票-工业 | 2.03% | +0.10% | +0.18% | |
| 29 | IRDM | Iridium Communications INC | 股票-通信服务 | 1.98% | — | -0.24% | |
| 30 | ✓ | Ellie Mae INC Com | 股票-其他 | 1.95% | — | +23.69% | |
| 31 | MLKN | Millerknoll INC | 股票-其他 | 1.91% | — | -10.57% | |
| 32 | BID | Sotheby's | 股票-其他 | 1.89% | — | +35.14% | |
| 33 | 8TG | Thermon Group Holdings INC | 股票-其他 | 1.84% | — | +4.08% | |
| 34 | ✓ | Tcf Finl CORP | 股票-其他 | 1.82% | — | -0.25% | |
| 35 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 1.79% | — | -17.27% | |
| 36 | ✓ | Seaworld Entmt INC | 股票-其他 | 1.76% | — | +9.47% | |
| 37 | STN | Stantec INC | 股票-其他 | 1.74% | — | +11.04% | |
| 38 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.73% | — | -4.06% | |
| 39 | IEX | Idex CORP | 股票-工业 | 1.71% | — | -0.34% | |
| 40 | NTCT | Netscout Systems INC | 股票-其他 | 1.45% | — | -0.27% | |
| 41 | GU9 | Guess? INC | 股票-其他 | 1.20% | — | -0.21% | |
| 42 | HMSY | Hms Holdings CORP | 股票-其他 | 1.18% | — | — | |
| 43 | FOXF | Fox Factory Holding CORP | 股票-其他 | 1.14% | — | -0.28% | |
| 44 | DXPE | Dxp Enterprises INC | 股票-其他 | 1.06% | — | +1.28% | |
| 45 | GAIN | Gladstone Investment CORP | 股票-其他 | 0.94% | — | -0.34% | |
| 46 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.87% | — | +2.71% | |
| 47 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.64% | — | -17.96% | |
| 48 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.23% | — | +65.90% | |
| 49 | ✓ | Cninsure INC | 股票-其他 | 0.20% | — | +6.43% | |
| 50 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.09% | — | +14.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GMED | Globus Medical INC - A | +0.8% | +3.26% | 加仓 |
| 2 | CRL | Charles River Laboratories | +0.7% | +5.03% | 加仓 |
| 3 | FSV | FirstService Corporation | +0.7% | +10.31% | 加仓 |
| 4 | RMAX | Re/max Holdings Inc-cl A | +0.5% | +24.36% | 加仓 |
| 5 | IRDM | Iridium Communications INC | +0.5% | -0.24% | 减仓 |
| 6 | CIGI | Colliers Intl Gr-subord Vot | +0.5% | +10.93% | 加仓 |
| 7 | PRIM | Primoris Services CORP | +0.4% | +0.18% | 加仓 |
| 8 | STN | Stantec INC | +0.4% | +11.04% | 加仓 |
| 9 | MMS | Maximus INC | +0.3% | +19.62% | 加仓 |
| 10 | ADTNEUR | Adtran INC | +0.3% | -0.25% | 减仓 |
| 11 | ✓ | Seaworld Entmt INC | +0.3% | +9.47% | 加仓 |
| 12 | ✓ | Ceb INC | +0.2% | +21.88% | 加仓 |
| 13 | LOPE | Grand Canyon Education INC | +0.2% | -0.21% | 减仓 |
| 14 | MKTX | Marketaxess Holdings INC | +0.2% | -10.57% | 减仓 |
| 15 | ✓ | Ellie Mae INC Com | +0.2% | +23.69% | 加仓 |
| 16 | ✓ | Tumi Hldgs INC | +0.2% | +15.69% | 加仓 |
| 17 | CHE | Chemed CORP | +0.2% | -4.80% | 减仓 |
| 18 | THO | Thor Industries INC | +0.2% | -0.25% | 减仓 |
| 19 | SLCAUSD | US Silica Holdings INC | +0.2% | -17.27% | 减仓 |
| 20 | AZZ | Azz INC | +0.1% | -5.88% | 减仓 |
| 21 | BID | Sotheby's | +0.1% | +35.14% | 加仓 |
| 22 | DSGX | Descartes Systems Grp/the | +0.1% | +2.71% | 加仓 |
| 23 | SLAB | Silicon Laboratories INC | +0.1% | -9.53% | 减仓 |
| 24 | RLI | Rli CORP | +0.1% | -7.84% | 减仓 |
| 25 | IEX | Idex CORP | +0.1% | -0.34% | 减仓 |
| 26 | ✓ | Interval Leisure Group INC Com | +0.1% | +21.86% | 加仓 |
| 27 | GAIN | Gladstone Investment CORP | +0.1% | -0.34% | 减仓 |
| 28 | ✓ | Cninsure INC | 0% | +6.43% | 加仓 |
| 29 | CTRPUSD | Ctrip.com International-adr | 0% | +65.90% | 加仓 |
| 30 | ✓ | Cardtronics INC | 0% | -0.21% | 减仓 |
| 31 | KLIC | Kulicke & Soffa Industries | 0% | +14.49% | 加仓 |
| 32 | ✓ | — | -17.50% | 减仓 | |
| 33 | SGI | Somnigroup International INC | -0.1% | -4.06% | 减仓 |
| 34 | CBOE | Cboe Global Markets INC | -0.2% | -0.33% | 减仓 |
| 35 | ✓ | Tcf Finl CORP | -0.2% | -0.25% | 减仓 |
| 36 | BRO | Brown & Brown INC | -0.2% | -9.67% | 减仓 |
| 37 | ✓ | Neustar INC | -0.2% | +7.85% | 加仓 |
| 38 | GU9 | Guess? INC | -0.2% | -0.21% | 减仓 |
| 39 | DXPE | Dxp Enterprises INC | -0.2% | +1.28% | 加仓 |
| 40 | UHS | Universal Health Services-b | -0.2% | -2.76% | 减仓 |
| 41 | NTCT | Netscout Systems INC | -0.3% | -0.27% | 减仓 |
| 42 | MLKN | Millerknoll INC | -0.3% | -10.57% | 减仓 |
| 43 | WLY | Wiley (john) & Sons-class A | -0.3% | -0.33% | 减仓 |
| 44 | EEFT | Euronet Worldwide INC | -0.3% | -6.79% | 减仓 |
| 45 | 8TG | Thermon Group Holdings INC | -0.3% | +4.08% | 加仓 |
| 46 | ICLR | ICON Public Limited Company | -0.9% | -17.96% | 减仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | PRGS | Progress Software CORP | — | EXIT | 清仓 |
| 49 | HMSY | Hms Holdings CORP | — | NEW | 新建仓 |
| 50 | ✓ | Prfrmc Sprt Grp | — | EXIT | 清仓 |