CIK: 0001163744
申報總市值
US$50.1億
| # | 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 | CSGP | Costar Group INC | 股票-房地產 | 3.83% | — | +0.20% | |
| 2 | RAVN | Raven Industries INC | 股票-其他 | 3.34% | — | +15.55% | |
| 3 | TYL | Tyler Technologies INC | 股票-科技 | 3.08% | -0.03% | -1.52% | |
| 4 | SUN | Sunoco LP | 股票-其他 | 2.89% | — | +8.91% | |
| 5 | ACIW | Aci Worldwide INC | 股票-科技 | 2.83% | — | +5.55% | |
| 6 | GEOS | Geospace Technologies CORP | 股票-其他 | 2.79% | — | +17.77% | |
| 7 | FARO | Faro Technologies INC | 股票-其他 | 2.77% | — | +10.08% | |
| 8 | AAON | Aaon INC | 股票-工業 | 2.74% | -0.18% | +16.80% | |
| 9 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 2.70% | — | +8.61% | |
| 10 | HSTM | Healthstream INC | 股票-其他 | 2.57% | — | +26.76% | |
| 11 | ALGN | Align Technology INC | 股票-醫療保健 | 2.54% | — | +0.47% | |
| 12 | ✓ | Sciquest INC New | 股票-其他 | 2.50% | — | +20.68% | |
| 13 | BCPC | Balchem CORP | 股票-原物料 | 2.43% | +1.12% | +13.55% | |
| 14 | PRO | Pros Holdings INC | 股票-其他 | 2.41% | — | +16.38% | |
| 15 | NEOG | Neogen CORP | 股票-醫療保健 | 2.40% | — | +71.98% | |
| 16 | OMCL | Omnicell INC | 股票-醫療保健 | 2.35% | — | +21.21% | |
| 17 | ✓ | Abaxis INC | 股票-其他 | 2.32% | — | +54.33% | |
| 18 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 2.30% | -0.24% | +17.49% | |
| 19 | BLKB | Blackbaud INC | 股票-其他 | 2.25% | — | +36.82% | |
| 20 | ✓ | Fleetmatics Group PLC | 股票-其他 | 2.18% | — | +86.63% | |
| 21 | HB6 | Hibbett INC | 股票-其他 | 2.11% | — | +9.51% | |
| 22 | SSYS | Stratasys Ltd. | 股票-其他 | 2.11% | — | -9.49% | |
| 23 | ✓ | Advisory Brd Co | 股票-其他 | 2.04% | — | +10.97% | |
| 24 | ✓ | Advent Software INC Com | 股票-其他 | 2.02% | — | +16.73% | |
| 25 | WHG | Westwood Holdings Group INC | 股票-其他 | 1.96% | — | +5.30% | |
| 26 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 1.93% | — | +11.75% | |
| 27 | STMP | Stamps.com INC | 股票-其他 | 1.87% | — | +8.57% | |
| 28 | PRLB | Proto Labs INC | 股票-其他 | 1.86% | — | -10.32% | |
| 29 | SPSC | Sps Commerce INC | 股票-科技 | 1.82% | -0.95% | +58.29% | |
| 30 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 1.81% | — | +116.28% | |
| 31 | MCF1EUR | Contango Oil & Gas | 股票-其他 | 1.79% | — | +6.09% | |
| 32 | EGOVEUR | Nic INC | 股票-其他 | 1.79% | — | +14.95% | |
| 33 | MR4 | Meridian Bioscience INC | 股票-其他 | 1.77% | — | +11.94% | |
| 34 | CRREUR | Carbo Ceramics INC | 股票-其他 | 1.75% | — | +7.15% | |
| 35 | ROL | Rollins INC | 股票-循環性消費 | 1.69% | +0.12% | +7.18% | |
| 36 | ✓ | Hittite Microwave CORP Com | 股票-其他 | 1.50% | — | +8.10% | |
| 37 | MTDR | Matador Resources Co | 股票-能源 | 1.36% | — | +16.11% | |
| 38 | ✓ | Accelrys INC | 股票-其他 | 1.36% | — | +8.49% | |
| 39 | MORN | Morningstar INC | 股票-金融 | 1.15% | — | +5.34% | |
| 40 | NRC | Nrc Health | 股票-其他 | 1.13% | — | -0.17% | |
| 41 | FDS | Factset Research Systems INC | 股票-金融 | 1.06% | — | +7.50% | |
| 42 | ✓ | Techne CORP | 股票-其他 | 1.04% | — | +11.89% | |
| 43 | NVEC | Nve CORP | 股票-其他 | 0.91% | — | +31.27% | |
| 44 | AVAV | Aerovironment INC | 股票-工業 | 0.83% | — | +6.61% | |
| 45 | MLAB | Mesa Laboratories INC | 股票-其他 | 0.79% | — | +33.00% | |
| 46 | DORM | Dorman Products INC | 股票-循環性消費 | 0.77% | — | — | |
| 47 | MED | Medifast INC | 股票-其他 | 0.64% | — | +8.75% | |
| 48 | ACTG | Acacia Research CORP | 股票-其他 | 0.64% | — | +7.64% | |
| 49 | ✓ | National Research CORP Cl B | 股票-其他 | 0.52% | — | +29.79% | |
| 50 | ✓ | Exa CORP | 股票-其他 | 0.43% | — | +50.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Fleetmatics Group PLC | +0.9% | +86.63% | 加碼 |
| 2 | FARO | Faro Technologies INC | +0.5% | +10.08% | 加碼 |
| 3 | ✓ | Sciquest INC New | +0.4% | +20.68% | 加碼 |
| 4 | RAVN | Raven Industries INC | +0.4% | +15.55% | 加碼 |
| 5 | SPSC | Sps Commerce INC | +0.3% | +58.29% | 加碼 |
| 6 | ✓ | Abaxis INC | +0.3% | +54.33% | 加碼 |
| 7 | EPAYEUR | Bottomline Technologies (de) | +0.3% | +8.61% | 加碼 |
| 8 | AAON | Aaon INC | +0.3% | +16.80% | 加碼 |
| 9 | PRO | Pros Holdings INC | +0.2% | +16.38% | 加碼 |
| 10 | MLAB | Mesa Laboratories INC | +0.1% | +33.00% | 加碼 |
| 11 | NVEC | Nve CORP | +0.1% | +31.27% | 加碼 |
| 12 | TRMB | Trimble INC | +0.1% | +255.88% | 加碼 |
| 13 | DCI | Donaldson Co INC | +0.1% | +604.62% | 加碼 |
| 14 | CPRT | Copart INC | +0.1% | +605.41% | 加碼 |
| 15 | WHG | Westwood Holdings Group INC | +0.1% | +5.30% | 加碼 |
| 16 | MCF1EUR | Contango Oil & Gas | +0.1% | +6.09% | 加碼 |
| 17 | MSFT | Microsoft Corporation | +0.1% | +393.76% | 加碼 |
| 18 | PII | Polaris INC | +0.1% | +209.15% | 加碼 |
| 19 | GGG | Graco INC | +0.1% | +463.48% | 加碼 |
| 20 | GEOS | Geospace Technologies CORP | +0.1% | +17.77% | 加碼 |
| 21 | SSD | Simpson Manufacturing Co INC | +0.1% | +17.49% | 加碼 |
| 22 | BLKB | Blackbaud INC | +0.1% | +36.82% | 加碼 |
| 23 | ✓ | National Research CORP Cl B | +0.1% | +29.79% | 加碼 |
| 24 | OMCL | Omnicell INC | +0.1% | +21.21% | 加碼 |
| 25 | MDSOEUR | Medidata Solutions INC | +0.1% | +116.28% | 加碼 |
| 26 | HB6 | Hibbett INC | +0.1% | +9.51% | 加碼 |
| 27 | MTDR | Matador Resources Co | +0.1% | +16.11% | 加碼 |
| 28 | NEOG | Neogen CORP | 0% | +71.98% | 加碼 |
| 29 | ✓ | Techne CORP | 0% | +11.89% | 加碼 |
| 30 | AVAV | Aerovironment INC | 0% | +6.61% | 加碼 |
| 31 | BCPC | Balchem CORP | 0% | +13.55% | 加碼 |
| 32 | ✓ | Advent Software INC Com | 0% | +16.73% | 加碼 |
| 33 | ACIW | Aci Worldwide INC | 0% | +5.55% | 加碼 |
| 34 | MR4 | Meridian Bioscience INC | 0% | +11.94% | 加碼 |
| 35 | CRREUR | Carbo Ceramics INC | 0% | +7.15% | 加碼 |
| 36 | EGOVEUR | Nic INC | -0.1% | +14.95% | 加碼 |
| 37 | ROL | Rollins INC | -0.1% | +7.18% | 加碼 |
| 38 | LOPE | Grand Canyon Education INC | -0.1% | +11.75% | 加碼 |
| 39 | SUN | Sunoco LP | -0.1% | +8.91% | 加碼 |
| 40 | SSYS | Stratasys Ltd. | -0.1% | -9.49% | 減碼 |
| 41 | ✓ | Advisory Brd Co | -0.2% | +10.97% | 加碼 |
| 42 | ALGN | Align Technology INC | -0.2% | +0.47% | 加碼 |
| 43 | TYL | Tyler Technologies INC | -0.3% | -1.52% | 減碼 |
| 44 | HSTM | Healthstream INC | -0.4% | +26.76% | 加碼 |
| 45 | ACTG | Acacia Research CORP | -0.6% | +7.64% | 加碼 |
| 46 | CSGP | Costar Group INC | -0.6% | +0.20% | 加碼 |
| 47 | PRLB | Proto Labs INC | -1% | -10.32% | 減碼 |
| 48 | DORM | Dorman Products INC | — | NEW | 新建倉 |
| 49 | INWKEUR | Innerworkings INC | — | EXIT | 清倉 |
| 50 | OII | Oceaneering Intl INC | — | NEW | 新建倉 |