CIK: 0001407389
申告総資産額
$3.7億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bank Of THE Ozarks | 株式-その他 | 2.86% | +0.14% | -14.31% | |
| 2 | DXCM | Dexcom INC | 株式-ヘルスケア | 2.71% | — | -19.99% | |
| 3 | UNFI | United Natural Foods INC | 株式-生活必需品 | 2.48% | -2.41% | EXIT | |
| 4 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 2.34% | -1.39% | EXIT | |
| 5 | LOPE | Grand Canyon Education INC | 株式-生活必需品 | 2.23% | — | -9.90% | |
| 6 | MANH | Manhattan Associates INC | 株式-IT | 2.22% | +0.04% | -21.71% | |
| 7 | TYL | Tyler Technologies INC | 株式-IT | 2.21% | +0.22% | -9.84% | |
| 8 | RRGB | Red Robin Gourmet Burgers | 株式-その他 | 2.21% | -0.20% | -18.41% | |
| 9 | ✓ | Cepheid | 株式-その他 | 2.12% | +0.42% | -17.56% | |
| 10 | ✓ | Advisory Brd Co | 株式-その他 | 2.11% | +0.38% | +5.48% | |
| 11 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 2.08% | — | -9.88% | |
| 12 | HAN | Hawaiian Holdings INC | 株式-その他 | 2.05% | — | -27.29% | |
| 13 | SF | Stifel Financial CORP | 株式-金融 | 2.03% | +0.34% | -9.86% | |
| 14 | POOL | Pool CORP | 株式-資本財 | 1.98% | +0.46% | -9.77% | |
| 15 | HCSG | Healthcare Services Group | 株式-その他 | 1.97% | -0.42% | +74.06% | |
| 16 | ✓ | Cardtronics INC | 株式-その他 | 1.96% | +0.24% | -9.87% | |
| 17 | GBCI | Glacier Bancorp INC | 株式-金融 | 1.95% | — | -9.74% | |
| 18 | LSTR | Landstar System INC | 株式-資本財 | 1.94% | — | -11.16% | |
| 19 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 1.94% | +0.46% | -9.84% | |
| 20 | SYNA | Synaptics INC | 株式-その他 | 1.92% | +0.13% | +12.55% | |
| 21 | ✓ | Mwi Veterinary Supply INC Com | 株式-その他 | 1.92% | — | — | |
| 22 | ✓ | Lasalle Hotel Pptys | 株式-その他 | 1.91% | — | -9.85% | |
| 23 | ✓ | Solarwinds INC | 株式-その他 | 1.89% | -2.15% | EXIT | |
| 24 | ✓ | 株式-その他 | 1.88% | +0.08% | -4.64% | ||
| 25 | GEO | Geo Group Inc/the | 株式-その他 | 1.86% | +0.49% | — | |
| 26 | ✓ | Strayer Ed INC Com | 株式-その他 | 1.84% | — | -4.30% | |
| 27 | THS | Treehouse Foods INC | 株式-その他 | 1.81% | +0.16% | -16.15% | |
| 28 | FIVE | Five Below | 株式-一般消費財 | 1.80% | -1.95% | EXIT | |
| 29 | ✓ | Verifone Sys INC | 株式-その他 | 1.78% | +0.38% | -9.78% | |
| 30 | FCFS | FirstCash Holdings, Inc. | 株式-金融 | 1.77% | — | -9.81% | |
| 31 | BUSD | Barnes Group INC | 株式-その他 | 1.68% | — | -12.28% | |
| 32 | DORM | Dorman Products INC | 株式-一般消費財 | 1.65% | -0.45% | +115.77% | |
| 33 | ICUI | Icu Medical INC | 株式-その他 | 1.58% | +0.30% | — | |
| 34 | SHOO | Steven Madden LTD | 株式-その他 | 1.54% | -0.45% | +18.51% | |
| 35 | ✓ | Corporate Executive Brd Co | 株式-その他 | 1.52% | — | -9.96% | |
| 36 | MNRO | Monro INC | 株式-その他 | 1.52% | +0.16% | -36.47% | |
| 37 | SF9 | Sanderson Farms INC | 株式-その他 | 1.51% | — | +13.74% | |
| 38 | PRLB | Proto Labs INC | 株式-その他 | 1.49% | +0.20% | -13.77% | |
| 39 | HMSY | Hms Holdings CORP | 株式-その他 | 1.46% | — | -31.57% | |
| 40 | TR | Tootsie Roll Inds | 株式-その他 | 1.45% | — | -9.82% | |
| 41 | CVLT | Commvault Systems INC | 株式-IT | 1.36% | — | -9.91% | |
| 42 | CBAN | Colony Bankcorp, Inc. | 株式-その他 | 1.35% | +0.38% | +1.15% | |
| 43 | FELE | Franklin Electric Co INC | 株式-資本財 | 1.32% | — | -9.79% | |
| 44 | HB6 | Hibbett INC | 株式-その他 | 1.31% | — | — | |
| 45 | NUS | Nu Skin Enterprises INC - A | 株式-その他 | 1.23% | — | +31.95% | |
| 46 | BCPC | Balchem CORP | 株式-素材 | 1.22% | -0.56% | +3.59% | |
| 47 | ✓ | Polypore Intl INC | 株式-その他 | 1.19% | — | -22.81% | |
| 48 | AIT | Applied Industrial Tech INC | 株式-資本財 | 1.08% | — | +1.50% | |
| 49 | WRLD | World Acceptance CORP | 株式-その他 | 1.04% | — | -30.33% | |
| 50 | TISIUSD | Team INC | 株式-その他 | 0.95% | +0.19% | +84.33% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | +1.7% | +276.41% | 増加 |
| 2 | DORM | Dorman Products INC | +1% | +115.77% | 増加 |
| 3 | HCSG | Healthcare Services Group | +0.9% | +74.06% | 増加 |
| 4 | ✓ | Solarwinds INC | +0.7% | +34.27% | 増加 |
| 5 | HAN | Hawaiian Holdings INC | +0.6% | -27.29% | 減少 |
| 6 | ✓ | Interactive Intelligence Group | +0.6% | +190.71% | 増加 |
| 7 | TISIUSD | Team INC | +0.5% | +84.33% | 増加 |
| 8 | ✓ | Strayer Ed INC Com | +0.3% | -4.30% | 減少 |
| 9 | NUS | Nu Skin Enterprises INC - A | +0.3% | +31.95% | 増加 |
| 10 | DXCM | Dexcom INC | +0.3% | -19.99% | 減少 |
| 11 | TYL | Tyler Technologies INC | +0.3% | -9.84% | 減少 |
| 12 | SHOO | Steven Madden LTD | +0.2% | +18.51% | 増加 |
| 13 | BCPC | Balchem CORP | +0.2% | +3.59% | 増加 |
| 14 | RRGB | Red Robin Gourmet Burgers | +0.2% | -18.41% | 減少 |
| 15 | ✓ | Advisory Brd Co | +0.2% | +5.48% | 増加 |
| 16 | TXRH | Texas Roadhouse INC | +0.2% | -9.84% | 減少 |
| 17 | ✓ | Corporate Executive Brd Co | +0.1% | -9.96% | 減少 |
| 18 | ✓ | Lasalle Hotel Pptys | +0.1% | -9.85% | 減少 |
| 19 | POOL | Pool CORP | +0.1% | -9.77% | 減少 |
| 20 | SF9 | Sanderson Farms INC | +0.1% | +13.74% | 増加 |
| 21 | CVLT | Commvault Systems INC | -0.1% | -9.91% | 減少 |
| 22 | FCFS | FirstCash Holdings, Inc. | -0.2% | -9.81% | 減少 |
| 23 | THS | Treehouse Foods INC | -0.2% | -16.15% | 減少 |
| 24 | LSTR | Landstar System INC | -0.2% | -11.16% | 減少 |
| 25 | WRLD | World Acceptance CORP | -0.2% | -30.33% | 減少 |
| 26 | PRLB | Proto Labs INC | -0.3% | -13.77% | 減少 |
| 27 | CLVSEUR | Clovis Oncology INC | -0.3% | -44.45% | 減少 |
| 28 | HMSY | Hms Holdings CORP | -0.4% | -31.57% | 減少 |
| 29 | MNRO | Monro INC | -0.5% | -36.47% | 減少 |
| 30 | SMHI | SEACOR Marine Holdings Inc. | -0.6% | -46.80% | 減少 |
| 31 | ✓ | Mwi Veterinary Supply INC Com | — | NEW | 新規購入 |
| 32 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | 全売却 |
| 33 | TBI | Trueblue INC | — | EXIT | 全売却 |
| 34 | GHLEUR | Greenhill & Co INC | — | EXIT | 全売却 |
| 35 | GEO | Geo Group Inc/the | — | NEW | 新規購入 |
| 36 | WNC | Wabash National CORP | — | EXIT | 全売却 |
| 37 | BRKR | Bruker CORP | — | EXIT | 全売却 |
| 38 | ICUI | Icu Medical INC | — | NEW | 新規購入 |
| 39 | UNTEUR | Unit CORP | — | EXIT | 全売却 |
| 40 | HB6 | Hibbett INC | — | NEW | 新規購入 |
| 41 | ITRI | Itron INC | — | EXIT | 全売却 |
| 42 | FFIN | First Finl Bankshares INC | — | NEW | 新規購入 |
| 43 | ✓ | Microsemi CORP Com | — | EXIT | 全売却 |
| 44 | DIOD | Diodes INC | — | EXIT | 全売却 |
| 45 | ADI | Analog Devices, Inc. | — | EXIT | 全売却 |
| 46 | NEOG | Neogen CORP | — | NEW | 新規購入 |
| 47 | LGND | Ligand Pharmaceuticals | — | EXIT | 全売却 |
| 48 | GEOS | Geospace Technologies CORP | — | EXIT | 全売却 |
| 49 | KO | Coca-cola Co/the | — | NEW | 新規購入 |
| 50 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |