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 | 4.21% | +0.30% | -3.15% | |
| 2 | MKTX | Marketaxess Holdings INC | 股票-金融 | 3.53% | — | -7.40% | |
| 3 | MMS | Maximus INC | 股票-工业 | 3.18% | -0.37% | +2.38% | |
| 4 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.86% | — | -3.16% | |
| 5 | CHE | Chemed CORP | 股票-医疗保健 | 2.79% | -0.13% | +5.68% | |
| 6 | FSV | FirstService Corporation | 股票-其他 | 2.74% | — | +0.46% | |
| 7 | ✓ | Neustar INC | 股票-其他 | 2.63% | — | +10.70% | |
| 8 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | 2.61% | — | -7.20% | |
| 9 | ✓ | Cardtronics INC | 股票-其他 | 2.59% | — | -14.68% | |
| 10 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.57% | -0.14% | +4.73% | |
| 11 | CRL | Charles River Laboratories | 股票-医疗保健 | 2.50% | +0.22% | -3.16% | |
| 12 | UHS | Universal Health Services-b | 股票-医疗保健 | 2.49% | — | -3.16% | |
| 13 | THRM | Gentherm INC | 股票-其他 | 2.43% | — | +28.82% | |
| 14 | ✓ | Ceb INC | 股票-其他 | 2.42% | — | -11.02% | |
| 15 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 2.35% | — | -3.16% | |
| 16 | AZZ | Azz INC | 股票-工业 | 2.34% | — | -3.15% | |
| 17 | THO | Thor Industries INC | 股票-周期性消费 | 2.30% | — | -10.35% | |
| 18 | GMED | Globus Medical INC - A | 股票-医疗保健 | 2.29% | — | -1.82% | |
| 19 | BRO | Brown & Brown INC | 股票-金融 | 2.24% | — | -7.58% | |
| 20 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 2.22% | — | -3.15% | |
| 21 | ✓ | 股票-其他 | 2.21% | — | +3.80% | ||
| 22 | ✓ | Ellie Mae INC Com | 股票-其他 | 2.18% | — | -3.16% | |
| 23 | SLAB | Silicon Laboratories INC | 股票-科技 | 2.17% | — | -3.16% | |
| 24 | RLI | Rli CORP | 股票-金融 | 2.16% | +0.15% | -3.16% | |
| 25 | HMSY | Hms Holdings CORP | 股票-其他 | 2.13% | — | -3.15% | |
| 26 | BID | Sotheby's | 股票-其他 | 2.07% | — | -10.38% | |
| 27 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 2.04% | +0.14% | NEW | |
| 28 | HAE | Haemonetics Corp/mass | 股票-其他 | 2.02% | — | +17.25% | |
| 29 | SSTK | Shutterstock INC | 股票-其他 | 2.02% | — | -15.17% | |
| 30 | IRDM | Iridium Communications INC | 股票-通信服务 | 1.97% | — | -3.16% | |
| 31 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 1.96% | — | -31.80% | |
| 32 | PRIM | Primoris Services CORP | 股票-工业 | 1.93% | +0.10% | +13.36% | |
| 33 | 8TG | Thermon Group Holdings INC | 股票-其他 | 1.90% | — | -6.96% | |
| 34 | ADTNEUR | Adtran INC | 股票-其他 | 1.88% | — | -4.26% | |
| 35 | MLKN | Millerknoll INC | 股票-其他 | 1.86% | — | -6.12% | |
| 36 | ✓ | Tcf Finl CORP | 股票-其他 | 1.78% | — | -0.96% | |
| 37 | ✓ | Seaworld Entmt INC | 股票-其他 | 1.73% | — | +20.77% | |
| 38 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.70% | — | +0.36% | |
| 39 | AMBA | Ambarella, Inc. | 股票-科技 | 1.65% | — | — | |
| 40 | STN | Stantec INC | 股票-其他 | 1.54% | — | +0.70% | |
| 41 | FOXF | Fox Factory Holding CORP | 股票-其他 | 1.53% | — | -3.15% | |
| 42 | ✓ | Financial Engines INC Com | 股票-其他 | 1.50% | — | +26.61% | |
| 43 | ENVUSD | Envestnet INC | 股票-其他 | 1.12% | — | +94.97% | |
| 44 | GU9 | Guess? INC | 股票-其他 | 0.90% | — | -3.16% | |
| 45 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.81% | — | +0.86% | |
| 46 | DXPE | Dxp Enterprises INC | 股票-其他 | 0.79% | — | +10.50% | |
| 47 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.60% | — | -3.16% | |
| 48 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.19% | — | +4.27% | |
| 49 | ✓ | Cninsure INC | 股票-其他 | 0.15% | — | +7.37% | |
| 50 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.11% | — | +15.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ENVUSD | Envestnet INC | +0.7% | +94.97% | 加仓 |
| 2 | HMSY | Hms Holdings CORP | +0.4% | -3.15% | 减仓 |
| 3 | FSV | FirstService Corporation | +0.3% | +0.46% | 加仓 |
| 4 | MKTX | Marketaxess Holdings INC | +0.3% | -7.40% | 减仓 |
| 5 | MMS | Maximus INC | +0.3% | +2.38% | 加仓 |
| 6 | RMAX | Re/max Holdings Inc-cl A | +0.2% | -7.20% | 减仓 |
| 7 | IRDM | Iridium Communications INC | +0.2% | -3.16% | 减仓 |
| 8 | CHE | Chemed CORP | +0.2% | +5.68% | 加仓 |
| 9 | ✓ | Interval Leisure Group INC Com | +0.2% | -3.16% | 减仓 |
| 10 | ✓ | Neustar INC | +0.2% | +10.70% | 加仓 |
| 11 | THRM | Gentherm INC | +0.2% | +28.82% | 加仓 |
| 12 | CRL | Charles River Laboratories | +0.1% | -3.16% | 减仓 |
| 13 | SSTK | Shutterstock INC | +0.1% | -15.17% | 减仓 |
| 14 | SLAB | Silicon Laboratories INC | +0.1% | -3.16% | 减仓 |
| 15 | UHS | Universal Health Services-b | +0.1% | -3.16% | 减仓 |
| 16 | FOXF | Fox Factory Holding CORP | +0.1% | -3.15% | 减仓 |
| 17 | WLY | Wiley (john) & Sons-class A | +0.1% | -3.15% | 减仓 |
| 18 | SLCAUSD | US Silica Holdings INC | +0.1% | -31.80% | 减仓 |
| 19 | ✓ | Financial Engines INC Com | +0.1% | +26.61% | 加仓 |
| 20 | AZZ | Azz INC | +0.1% | -3.15% | 减仓 |
| 21 | ✓ | +0.1% | +3.80% | 加仓 | |
| 22 | ✓ | Tcf Finl CORP | +0.1% | -0.96% | 减仓 |
| 23 | 8TG | Thermon Group Holdings INC | 0% | -6.96% | 减仓 |
| 24 | KLIC | Kulicke & Soffa Industries | 0% | +15.96% | 加仓 |
| 25 | CBOE | Cboe Global Markets INC | 0% | -3.16% | 减仓 |
| 26 | GMED | Globus Medical INC - A | 0% | -1.82% | 减仓 |
| 27 | ✓ | Ellie Mae INC Com | 0% | -3.16% | 减仓 |
| 28 | CMCM1EUR | Cheetah Mobile INC - Adr | 0% | +3.96% | 加仓 |
| 29 | EEFT | Euronet Worldwide INC | 0% | +4.73% | 加仓 |
| 30 | DXPE | Dxp Enterprises INC | 0% | +10.50% | 加仓 |
| 31 | HAE | Haemonetics Corp/mass | -0.1% | +17.25% | 加仓 |
| 32 | BRO | Brown & Brown INC | -0.1% | -7.58% | 减仓 |
| 33 | STN | Stantec INC | -0.1% | +0.70% | 加仓 |
| 34 | CIGI | Colliers Intl Gr-subord Vot | -0.1% | +4.94% | 加仓 |
| 35 | ✓ | Cardtronics INC | -0.1% | -14.68% | 减仓 |
| 36 | ICLR | ICON Public Limited Company | -0.1% | -3.16% | 减仓 |
| 37 | SGI | Somnigroup International INC | -0.2% | +0.36% | 加仓 |
| 38 | BID | Sotheby's | -0.2% | -10.38% | 减仓 |
| 39 | MLKN | Millerknoll INC | -0.2% | -6.12% | 减仓 |
| 40 | THO | Thor Industries INC | -0.2% | -10.35% | 减仓 |
| 41 | PRIM | Primoris Services CORP | -0.2% | +13.36% | 加仓 |
| 42 | ADTNEUR | Adtran INC | -0.2% | -4.26% | 减仓 |
| 43 | GU9 | Guess? INC | -0.3% | -3.16% | 减仓 |
| 44 | ✓ | Seaworld Entmt INC | -0.4% | +20.77% | 加仓 |
| 45 | LOPE | Grand Canyon Education INC | -0.4% | -3.15% | 减仓 |
| 46 | ✓ | Ceb INC | -0.4% | -11.02% | 减仓 |
| 47 | ✓ | Tumi Hldgs INC | — | EXIT | 清仓 |
| 48 | AMBA | Ambarella, Inc. | — | NEW | 新建仓 |
| 49 | GAIN | Gladstone Investment CORP | — | EXIT | 清仓 |
| 50 | DL | China Distance Education-adr | — | NEW | 新建仓 |