CIK: 0001407389
申報總市值
US$3.7億
| # | 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 | ✓ | Bank Of THE Ozarks | 股票-其他 | 2.55% | +0.14% | — | |
| 2 | GBCI | Glacier Bancorp INC | 股票-金融 | 2.39% | — | — | |
| 3 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 2.26% | — | — | |
| 4 | CVLT | Commvault Systems INC | 股票-科技 | 2.22% | — | — | |
| 5 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 2.18% | -2.41% | EXIT | |
| 6 | MNRO | Monro INC | 股票-其他 | 2.18% | +0.16% | — | |
| 7 | PRAA | PRA Group, Inc. | 股票-其他 | 2.17% | — | — | |
| 8 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 2.10% | — | — | |
| 9 | DXCM | Dexcom INC | 股票-醫療保健 | 2.09% | — | — | |
| 10 | RWT | Redwood Trust INC | 股票-其他 | 2.07% | — | — | |
| 11 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 2.04% | +0.46% | — | |
| 12 | SF9 | Sanderson Farms INC | 股票-其他 | 1.99% | — | — | |
| 13 | ✓ | Cavium INC | 股票-其他 | 1.99% | -1.61% | EXIT | |
| 14 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.99% | — | — | |
| 15 | ENOV | Enovis Corporation | 股票-其他 | 1.98% | — | — | |
| 16 | MORN | Morningstar INC | 股票-金融 | 1.96% | +0.09% | — | |
| 17 | ✓ | Corporate Executive Brd Co | 股票-其他 | 1.95% | — | — | |
| 18 | ✓ | U S Airways Group INC | 股票-其他 | 1.94% | — | — | |
| 19 | ✓ | Firstmerit CORP Com | 股票-其他 | 1.92% | — | — | |
| 20 | ✓ | Advisory Brd Co | 股票-其他 | 1.86% | +0.38% | — | |
| 21 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 1.82% | -0.20% | — | |
| 22 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.80% | +0.38% | — | |
| 23 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 1.80% | — | — | |
| 24 | ADI | Analog Devices, Inc. | 股票-科技 | 1.79% | — | — | |
| 25 | GHLEUR | Greenhill & Co INC | 股票-其他 | 1.78% | — | — | |
| 26 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 1.73% | — | — | |
| 27 | CHS1USD | Chico's Fas INC | 股票-其他 | 1.71% | — | — | |
| 28 | ✓ | Cepheid | 股票-其他 | 1.66% | +0.42% | — | |
| 29 | ✓ | Athenahealth INC | 股票-其他 | 1.65% | — | — | |
| 30 | ✓ | 股票-其他 | 1.62% | — | — | ||
| 31 | FELE | Franklin Electric Co INC | 股票-工業 | 1.61% | — | — | |
| 32 | TFX | Teleflex INC | 股票-醫療保健 | 1.59% | — | — | |
| 33 | ✓ | Aruba Networks INC | 股票-其他 | 1.58% | — | — | |
| 34 | BJRI | Bj's Restaurants INC | 股票-其他 | 1.53% | — | — | |
| 35 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 1.53% | — | — | |
| 36 | MDC1USD | Mdc Holdings INC | 股票-其他 | 1.51% | — | — | |
| 37 | SF | Stifel Financial CORP | 股票-金融 | 1.51% | +0.34% | — | |
| 38 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 1.50% | — | — | |
| 39 | BCBEUR | Primo Water CORP | 股票-其他 | 1.49% | — | — | |
| 40 | SSP | Ew Scripps Co/the-a | 股票-其他 | 1.49% | — | — | |
| 41 | GTLS | Chart Industries INC | 股票-工業 | 1.49% | — | — | |
| 42 | WDR | Waddell & Reed Financial-a | 股票-其他 | 1.48% | — | — | |
| 43 | LSTR | Landstar System INC | 股票-工業 | 1.46% | — | — | |
| 44 | TR | Tootsie Roll Inds | 股票-其他 | 1.43% | — | — | |
| 45 | HMSY | Hms Holdings CORP | 股票-其他 | 1.38% | — | — | |
| 46 | ✓ | Ixia Com | 股票-其他 | 1.37% | — | — | |
| 47 | UNTEUR | Unit CORP | 股票-其他 | 1.37% | — | — | |
| 48 | ZUMZ | Zumiez INC | 股票-其他 | 1.22% | — | — | |
| 49 | POOL | Pool CORP | 股票-工業 | 1.19% | +0.46% | — | |
| 50 | LXU | Lsb Industries INC | 股票-其他 | 1.18% | — | — |