CIK: 0001633911
申報總市值
US$16.1億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMSGEUR | Amsurg CORP | 股票-其他 | 2.42% | — | +31.54% | |
| 2 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.27% | -0.18% | +38.47% | |
| 3 | ✓ | Asgn | 股票-其他 | 2.12% | — | +32.21% | |
| 4 | AZPNUSD | Aspen Technology INC | 股票-其他 | 2.10% | — | +21.47% | |
| 5 | CRI | Carter's INC | 股票-其他 | 2.05% | — | +38.75% | |
| 6 | DY | Dycom Industries INC | 股票-工業 | 1.91% | -1.57% | +7.51% | |
| 7 | ✓ | Parexel Intl CORP | 股票-其他 | 1.84% | — | +14.55% | |
| 8 | JAHEUR | Jarden CORP | 股票-其他 | 1.81% | — | +24.17% | |
| 9 | EFII | Electronics For Imaging | 股票-其他 | 1.76% | — | +39.14% | |
| 10 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.76% | — | +59.08% | |
| 11 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.74% | — | +39.46% | |
| 12 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 1.66% | -0.21% | +17.22% | |
| 13 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 1.62% | — | +38.80% | |
| 14 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 1.60% | — | +39.31% | |
| 15 | CUBI | Customers Bancorp INC | 股票-其他 | 1.59% | — | +23.13% | |
| 16 | ✓ | Microsemi CORP Com | 股票-其他 | 1.52% | — | +42.00% | |
| 17 | ✓ | Dealertrack Technologies INC | 股票-其他 | 1.50% | — | +40.73% | |
| 18 | PRSCUSD | Modivcare INC | 股票-其他 | 1.50% | — | +39.06% | |
| 19 | MATW | Matthews Intl Corp-class A | 股票-其他 | 1.47% | — | +40.02% | |
| 20 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 1.45% | — | +39.36% | |
| 21 | CHE | Chemed CORP | 股票-醫療保健 | 1.44% | -0.18% | +19.37% | |
| 22 | AER | AerCap Holdings N.V. | 股票-工業 | 1.40% | -0.21% | +39.18% | |
| 23 | BDC | Belden INC | 股票-科技 | 1.38% | -0.04% | +22.21% | |
| 24 | NBHC | National Bank Hold-cl A | 股票-其他 | 1.36% | — | +39.95% | |
| 25 | WNC | Wabash National CORP | 股票-其他 | 1.34% | — | +39.09% | |
| 26 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 1.31% | — | +38.53% | |
| 27 | ✓ | Privatebancorp INC Com | 股票-其他 | 1.23% | — | +19.78% | |
| 28 | BUSD | Barnes Group INC | 股票-其他 | 1.17% | — | +38.80% | |
| 29 | AEBA | Allete INC | 股票-其他 | 1.17% | — | +36.60% | |
| 30 | WAB | Wabtec CORP | 股票-工業 | 1.16% | — | +36.45% | |
| 31 | ASC | Ardmore Shipping Corporation | 股票-其他 | 1.15% | +0.30% | +43.70% | |
| 32 | ✓ | Digitalglobe INC | 股票-其他 | 1.14% | — | +61.77% | |
| 33 | ROG | Rogers CORP | 股票-其他 | 1.14% | — | +39.27% | |
| 34 | SPUSD | Sp Plus CORP | 股票-其他 | 1.08% | — | +68.86% | |
| 35 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 1.02% | -0.07% | +34.89% | |
| 36 | NOVT | Novanta Inc. | 股票-其他 | 1.01% | — | +50.12% | |
| 37 | ✓ | Talmer Bancorp INC | 股票-其他 | 1.00% | — | +51.23% | |
| 38 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 1.00% | — | +39.42% | |
| 39 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.99% | — | +39.09% | |
| 40 | OII | Oceaneering Intl INC | 股票-能源 | 0.97% | — | +39.25% | |
| 41 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 0.96% | — | +80.31% | |
| 42 | ✓ | Bravo Brio Restaurant Group | 股票-其他 | 0.95% | — | +39.26% | |
| 43 | ESRT | Empire State Realty Trust, Inc. | 股票-其他 | 0.94% | — | +93.59% | |
| 44 | ARCB | Arcbest CORP | 股票-其他 | 0.92% | — | +39.37% | |
| 45 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 0.92% | — | +52.49% | |
| 46 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.91% | — | +39.14% | |
| 47 | ZSQR | Z Squared Inc. | 股票-其他 | 0.90% | — | +39.79% | |
| 48 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.90% | — | +39.64% | |
| 49 | FIS | Fidelity National Information Services, Inc. | 股票-科技 | 0.90% | — | +39.61% | |
| 50 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.86% | — | +39.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Dealertrack Technologies INC | +0.6% | +40.73% | 加碼 |
| 2 | HASI | Ha Sustainable Infrastructur | +0.4% | +59.08% | 加碼 |
| 3 | SPUSD | Sp Plus CORP | +0.4% | +68.86% | 加碼 |
| 4 | KN | Knowles CORP | +0.3% | +287.57% | 加碼 |
| 5 | CVGI | Commercial Vehicle Group INC | +0.3% | +80.31% | 加碼 |
| 6 | CRI | Carter's INC | +0.3% | +38.75% | 加碼 |
| 7 | ASC | Ardmore Shipping Corporation | +0.2% | +43.70% | 加碼 |
| 8 | KRAUSD | Kraton CORP | +0.2% | +72.70% | 加碼 |
| 9 | AMSGEUR | Amsurg CORP | +0.2% | +31.54% | 加碼 |
| 10 | GWB | Great Western Bancorp INC | +0.2% | +70.48% | 加碼 |
| 11 | NOVT | Novanta Inc. | +0.2% | +50.12% | 加碼 |
| 12 | HLF | Herbalife Ltd. | +0.2% | +38.63% | 加碼 |
| 13 | ESRT | Empire State Realty Trust, Inc. | +0.2% | +93.59% | 加碼 |
| 14 | ✓ | Talmer Bancorp INC | +0.2% | +51.23% | 加碼 |
| 15 | NBHC | National Bank Hold-cl A | +0.2% | +39.95% | 加碼 |
| 16 | ✓ | Orbital Atk Inc | +0.2% | +84.21% | 加碼 |
| 17 | WWEUSD | World Wrestling Entertain-a | +0.1% | +38.85% | 加碼 |
| 18 | EEFT | Euronet Worldwide INC | +0.1% | +38.47% | 加碼 |
| 19 | FIS | Fidelity National Information Services, Inc. | +0.1% | +39.61% | 加碼 |
| 20 | MKTX | Marketaxess Holdings INC | +0.1% | +39.65% | 加碼 |
| 21 | AZPNUSD | Aspen Technology INC | +0.1% | +21.47% | 加碼 |
| 22 | EFII | Electronics For Imaging | +0.1% | +39.14% | 加碼 |
| 23 | ACIW | Aci Worldwide INC | +0.1% | +38.61% | 加碼 |
| 24 | MD | Pediatrix Medical Group INC | +0.1% | +39.46% | 加碼 |
| 25 | MATW | Matthews Intl Corp-class A | +0.1% | +40.02% | 加碼 |
| 26 | AER | AerCap Holdings N.V. | +0.1% | +39.18% | 加碼 |
| 27 | PBH | Prestige Consumer Healthcare | +0.1% | +34.89% | 加碼 |
| 28 | EPAYEUR | Bottomline Technologies (de) | +0.1% | +39.36% | 加碼 |
| 29 | UMPQUSD | Umpqua Holdings CORP | +0.1% | +39.14% | 加碼 |
| 30 | ✓ | Popeyes Louisiana Kitchen INC | 0% | +39.31% | 加碼 |
| 31 | ✓ | Microsemi CORP Com | 0% | +42.00% | 加碼 |
| 32 | ZSQR | Z Squared Inc. | 0% | +39.79% | 加碼 |
| 33 | CMCO | Columbus Mckinnon Corp/ny | 0% | +52.49% | 加碼 |
| 34 | QTS | Qts Realty Trust Inc-cl A | 0% | +38.53% | 加碼 |
| 35 | CUBI | Customers Bancorp INC | 0% | +23.13% | 加碼 |
| 36 | ✓ | Privatebancorp INC Com | 0% | +19.78% | 加碼 |
| 37 | WAB | Wabtec CORP | 0% | +36.45% | 加碼 |
| 38 | ✓ | Asgn | 0% | +32.21% | 加碼 |
| 39 | BUSD | Barnes Group INC | 0% | +38.80% | 加碼 |
| 40 | ✓ | Digitalglobe INC | 0% | +61.77% | 加碼 |
| 41 | CHE | Chemed CORP | -0.1% | +19.37% | 加碼 |
| 42 | MMSI | Merit Medical Systems INC | -0.1% | +17.22% | 加碼 |
| 43 | DY | Dycom Industries INC | -0.1% | +7.51% | 加碼 |
| 44 | FLWS | 1-800-flowers.com Inc-cl A | -0.2% | +38.80% | 加碼 |
| 45 | JAHEUR | Jarden CORP | -0.2% | +24.17% | 加碼 |
| 46 | ✓ | Norcraft Cos INC | — | EXIT | 清倉 |
| 47 | ✓ | Emulex CORP | — | EXIT | 清倉 |
| 48 | REI | Ring Energy INC | — | NEW | 新建倉 |
| 49 | IWN | Ishares Russell 2000 Value E | — | NEW | 新建倉 |
| 50 | ✓ | Pier 1 Imports INC | — | NEW | 新建倉 |