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 | 4.20% | +0.30% | +6.12% | |
| 2 | MKTX | Marketaxess Holdings INC | 股票-金融 | 3.28% | — | -12.30% | |
| 3 | ✓ | Neustar INC | 股票-其他 | 2.87% | — | +3.98% | |
| 4 | CHE | Chemed CORP | 股票-医疗保健 | 2.84% | -0.13% | +5.81% | |
| 5 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.81% | -0.14% | -0.20% | |
| 6 | MMS | Maximus INC | 股票-工业 | 2.74% | -0.37% | -9.05% | |
| 7 | THO | Thor Industries INC | 股票-周期性消费 | 2.57% | — | -8.17% | |
| 8 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.50% | — | -3.40% | |
| 9 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | 2.49% | — | -5.52% | |
| 10 | CRL | Charles River Laboratories | 股票-医疗保健 | 2.46% | +0.22% | +5.07% | |
| 11 | THRM | Gentherm INC | 股票-其他 | 2.44% | — | +17.87% | |
| 12 | ✓ | Cardtronics INC | 股票-其他 | 2.40% | — | -10.89% | |
| 13 | AZZ | Azz INC | 股票-工业 | 2.36% | — | -0.22% | |
| 14 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 2.36% | +0.14% | NEW | |
| 15 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 2.35% | — | -0.22% | |
| 16 | FSV | FirstService Corporation | 股票-其他 | 2.35% | — | -10.07% | |
| 17 | SLAB | Silicon Laboratories INC | 股票-科技 | 2.26% | — | -7.12% | |
| 18 | ✓ | Ceb INC | 股票-其他 | 2.24% | — | +13.07% | |
| 19 | ✓ | Ellie Mae INC Com | 股票-其他 | 2.22% | — | -4.43% | |
| 20 | PRIM | Primoris Services CORP | 股票-工业 | 2.21% | +0.10% | +13.68% | |
| 21 | BID | Sotheby's | 股票-其他 | 2.17% | — | -18.42% | |
| 22 | HAE | Haemonetics Corp/mass | 股票-其他 | 2.16% | — | -8.03% | |
| 23 | ✓ | 股票-其他 | 2.13% | — | +17.59% | ||
| 24 | UHS | Universal Health Services-b | 股票-医疗保健 | 2.12% | — | -0.22% | |
| 25 | GMED | Globus Medical INC - A | 股票-医疗保健 | 2.10% | — | +4.07% | |
| 26 | BRO | Brown & Brown INC | 股票-金融 | 2.09% | — | -0.22% | |
| 27 | HMSY | Hms Holdings CORP | 股票-其他 | 2.05% | — | -17.94% | |
| 28 | ✓ | Tcf Finl CORP | 股票-其他 | 2.02% | — | +6.61% | |
| 29 | RLI | Rli CORP | 股票-金融 | 1.99% | +0.15% | -0.22% | |
| 30 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 1.99% | — | -19.03% | |
| 31 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.97% | — | -3.57% | |
| 32 | SSTK | Shutterstock INC | 股票-其他 | 1.95% | — | -25.22% | |
| 33 | ✓ | Financial Engines INC Com | 股票-其他 | 1.94% | — | +20.92% | |
| 34 | FOXF | Fox Factory Holding CORP | 股票-其他 | 1.88% | — | -0.22% | |
| 35 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.88% | — | +15.53% | |
| 36 | MLKN | Millerknoll INC | 股票-其他 | 1.86% | — | +12.59% | |
| 37 | AMBA | Ambarella, Inc. | 股票-科技 | 1.86% | — | -16.17% | |
| 38 | ✓ | Seaworld Entmt INC | 股票-其他 | 1.85% | — | +22.42% | |
| 39 | 8TG | Thermon Group Holdings INC | 股票-其他 | 1.81% | — | -0.22% | |
| 40 | ADTNEUR | Adtran INC | 股票-其他 | 1.78% | — | -0.21% | |
| 41 | IRDM | Iridium Communications INC | 股票-通信服务 | 1.77% | — | +6.26% | |
| 42 | STN | Stantec INC | 股票-其他 | 1.40% | — | +0.13% | |
| 43 | ENVUSD | Envestnet INC | 股票-其他 | 1.20% | — | +5.09% | |
| 44 | DXPE | Dxp Enterprises INC | 股票-其他 | 1.11% | — | -19.86% | |
| 45 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.86% | — | +0.15% | |
| 46 | GU9 | Guess? INC | 股票-其他 | 0.81% | — | -0.22% | |
| 47 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.67% | — | -0.22% | |
| 48 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.20% | — | — | |
| 49 | ✓ | Cninsure INC | 股票-其他 | 0.15% | — | — | |
| 50 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Financial Engines INC Com | +0.4% | +20.92% | 加仓 |
| 2 | FOXF | Fox Factory Holding CORP | +0.4% | -0.22% | 减仓 |
| 3 | CIGI | Colliers Intl Gr-subord Vot | +0.3% | +0.17% | 加仓 |
| 4 | DXPE | Dxp Enterprises INC | +0.3% | -19.86% | 减仓 |
| 5 | PRIM | Primoris Services CORP | +0.3% | +13.68% | 加仓 |
| 6 | THO | Thor Industries INC | +0.3% | -8.17% | 减仓 |
| 7 | ✓ | Neustar INC | +0.2% | +3.98% | 加仓 |
| 8 | EEFT | Euronet Worldwide INC | +0.2% | -0.20% | 减仓 |
| 9 | ✓ | Tcf Finl CORP | +0.2% | +6.61% | 加仓 |
| 10 | AMBA | Ambarella, Inc. | +0.2% | -16.17% | 减仓 |
| 11 | SGI | Somnigroup International INC | +0.2% | +15.53% | 加仓 |
| 12 | HAE | Haemonetics Corp/mass | +0.1% | -8.03% | 减仓 |
| 13 | ✓ | Seaworld Entmt INC | +0.1% | +22.42% | 加仓 |
| 14 | BID | Sotheby's | +0.1% | -18.42% | 减仓 |
| 15 | SLAB | Silicon Laboratories INC | +0.1% | -7.12% | 减仓 |
| 16 | ENVUSD | Envestnet INC | +0.1% | +5.09% | 加仓 |
| 17 | ICLR | ICON Public Limited Company | +0.1% | -0.22% | 减仓 |
| 18 | CHE | Chemed CORP | +0.1% | +5.81% | 加仓 |
| 19 | DSGX | Descartes Systems Grp/the | +0.1% | +0.15% | 加仓 |
| 20 | ✓ | Ellie Mae INC Com | 0% | -4.43% | 减仓 |
| 21 | SLCAUSD | US Silica Holdings INC | 0% | -19.03% | 减仓 |
| 22 | DL | China Distance Education-adr | 0% | +79.38% | 加仓 |
| 23 | TCX | Tucows Inc-class A | 0% | +343.97% | 加仓 |
| 24 | AZZ | Azz INC | 0% | -0.22% | 减仓 |
| 25 | THRM | Gentherm INC | 0% | +17.87% | 加仓 |
| 26 | CTRPUSD | Ctrip.com International-adr | 0% | — | 不变 |
| 27 | CMCM1EUR | Cheetah Mobile INC - Adr | 0% | — | 不变 |
| 28 | ✓ | Interval Leisure Group INC Com | — | -0.22% | 减仓 |
| 29 | MLKN | Millerknoll INC | — | +12.59% | 加仓 |
| 30 | ✓ | Cninsure INC | — | — | 不变 |
| 31 | KLIC | Kulicke & Soffa Industries | — | — | 不变 |
| 32 | LOPE | Grand Canyon Education INC | 0% | +6.12% | 加仓 |
| 33 | CRL | Charles River Laboratories | 0% | +5.07% | 加仓 |
| 34 | SSTK | Shutterstock INC | -0.1% | -25.22% | 减仓 |
| 35 | ✓ | -0.1% | +17.59% | 加仓 | |
| 36 | HMSY | Hms Holdings CORP | -0.1% | -17.94% | 减仓 |
| 37 | 8TG | Thermon Group Holdings INC | -0.1% | -0.22% | 减仓 |
| 38 | GU9 | Guess? INC | -0.1% | -0.22% | 减仓 |
| 39 | ADTNEUR | Adtran INC | -0.1% | -0.21% | 减仓 |
| 40 | RMAX | Re/max Holdings Inc-cl A | -0.1% | -5.52% | 减仓 |
| 41 | STN | Stantec INC | -0.1% | +0.13% | 加仓 |
| 42 | BRO | Brown & Brown INC | -0.2% | -0.22% | 减仓 |
| 43 | RLI | Rli CORP | -0.2% | -0.22% | 减仓 |
| 44 | GMED | Globus Medical INC - A | -0.2% | +4.07% | 加仓 |
| 45 | IRDM | Iridium Communications INC | -0.2% | +6.26% | 加仓 |
| 46 | WLY | Wiley (john) & Sons-class A | -0.3% | -3.57% | 减仓 |
| 47 | CBOE | Cboe Global Markets INC | -0.4% | -3.40% | 减仓 |
| 48 | UHS | Universal Health Services-b | -0.4% | -0.22% | 减仓 |
| 49 | FSV | FirstService Corporation | -0.4% | -10.07% | 减仓 |
| 50 | MMS | Maximus INC | -0.4% | -9.05% | 减仓 |