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 | 2.87% | +0.14% | -33.69% | |
| 2 | ✓ | 股票-其他 | 2.57% | +0.08% | -20.48% | ||
| 3 | ICUI | Icu Medical INC | 股票-其他 | 2.27% | +0.30% | -20.17% | |
| 4 | ✓ | Cepheid | 股票-其他 | 2.27% | +0.42% | -20.52% | |
| 5 | RGEN | Repligen CORP | 股票-醫療保健 | 2.26% | +0.66% | +20.58% | |
| 6 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 2.18% | -1.39% | EXIT | |
| 7 | SF | Stifel Financial CORP | 股票-金融 | 2.17% | +0.34% | -20.53% | |
| 8 | HMSY | Hms Holdings CORP | 股票-其他 | 2.10% | — | -9.02% | |
| 9 | POOL | Pool CORP | 股票-工業 | 2.06% | +0.46% | -20.72% | |
| 10 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 2.05% | -0.20% | -23.60% | |
| 11 | ✓ | Cardtronics INC | 股票-其他 | 2.05% | +0.24% | -20.47% | |
| 12 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 2.05% | +0.19% | +9.61% | |
| 13 | ✓ | Advisory Brd Co | 股票-其他 | 2.02% | +0.38% | -31.25% | |
| 14 | HCSG | Healthcare Services Group | 股票-其他 | 2.01% | -0.42% | -20.00% | |
| 15 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 2.01% | +0.86% | — | |
| 16 | SHOO | Steven Madden LTD | 股票-其他 | 1.95% | -0.45% | -20.57% | |
| 17 | FIVE | Five Below | 股票-循環性消費 | 1.93% | -1.95% | EXIT | |
| 18 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 1.89% | +0.20% | +0.20% | |
| 19 | LSTR | Landstar System INC | 股票-工業 | 1.88% | — | -17.15% | |
| 20 | DORM | Dorman Products INC | 股票-循環性消費 | 1.87% | -0.45% | -9.99% | |
| 21 | BUSD | Barnes Group INC | 股票-其他 | 1.82% | — | -20.34% | |
| 22 | ✓ | Solarwinds INC | 股票-其他 | 1.80% | -2.15% | EXIT | |
| 23 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.78% | — | -30.47% | |
| 24 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 1.78% | +0.46% | -20.38% | |
| 25 | THS | Treehouse Foods INC | 股票-其他 | 1.77% | +0.16% | -13.15% | |
| 26 | BCPC | Balchem CORP | 股票-原物料 | 1.76% | -0.56% | +2.83% | |
| 27 | DXCM | Dexcom INC | 股票-醫療保健 | 1.74% | — | -57.10% | |
| 28 | ✓ | Ceb INC | 股票-其他 | 1.73% | +0.15% | — | |
| 29 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 1.70% | — | -35.08% | |
| 30 | SYNHEUR | Syneos Health INC | 股票-其他 | 1.70% | +0.67% | — | |
| 31 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 1.68% | -2.41% | EXIT | |
| 32 | TYL | Tyler Technologies INC | 股票-科技 | 1.68% | +0.22% | -38.35% | |
| 33 | ✓ | Pandora Media INC | 股票-其他 | 1.66% | -0.27% | +37.78% | |
| 34 | MANH | Manhattan Associates INC | 股票-科技 | 1.65% | +0.04% | -41.58% | |
| 35 | ✓ | Verifone Sys INC | 股票-其他 | 1.64% | +0.38% | -20.55% | |
| 36 | SYNA | Synaptics INC | 股票-其他 | 1.64% | +0.13% | -38.54% | |
| 37 | PRLB | Proto Labs INC | 股票-其他 | 1.58% | +0.20% | -15.44% | |
| 38 | ✓ | Pier 1 Imports INC | 股票-其他 | 1.56% | — | — | |
| 39 | SF9 | Sanderson Farms INC | 股票-其他 | 1.55% | — | -20.42% | |
| 40 | MNRO | Monro INC | 股票-其他 | 1.54% | +0.16% | -20.65% | |
| 41 | ✓ | Interactive Intelligence Group | 股票-其他 | 1.40% | +0.42% | -12.86% | |
| 42 | ✓ | Financial Engines INC Com | 股票-其他 | 1.38% | — | — | |
| 43 | GEO | Geo Group Inc/the | 股票-其他 | 1.27% | +0.49% | -42.42% | |
| 44 | TISIUSD | Team INC | 股票-其他 | 1.24% | +0.19% | -13.45% | |
| 45 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.20% | +0.36% | — | |
| 46 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 1.17% | — | -46.38% | |
| 47 | MORN | Morningstar INC | 股票-金融 | 1.14% | +0.09% | -20.52% | |
| 48 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.11% | +0.38% | -55.57% | |
| 49 | FELE | Franklin Electric Co INC | 股票-工業 | 1.07% | — | -20.71% | |
| 50 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.87% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RGEN | Repligen CORP | +1.2% | +20.58% | 加碼 |
| 2 | ✓ | Pandora Media INC | +0.7% | +37.78% | 加碼 |
| 3 | ✓ | Cepheid | +0.1% | -20.52% | 減碼 |
| 4 | LSTR | Landstar System INC | +0.1% | -17.15% | 減碼 |
| 5 | ✓ | Bank Of THE Ozarks | +0.1% | -33.69% | 減碼 |
| 6 | SF | Stifel Financial CORP | 0% | -20.53% | 減碼 |
| 7 | HCSG | Healthcare Services Group | 0% | -20.00% | 減碼 |
| 8 | FIVE | Five Below | 0% | -25.85% | 減碼 |
| 9 | ICUI | Icu Medical INC | 0% | -20.17% | 減碼 |
| 10 | TXRH | Texas Roadhouse INC | 0% | -20.38% | 減碼 |
| 11 | POOL | Pool CORP | 0% | -20.72% | 減碼 |
| 12 | ✓ | Cardtronics INC | -0.1% | -20.47% | 減碼 |
| 13 | ✓ | Verifone Sys INC | -0.1% | -20.55% | 減碼 |
| 14 | BUSD | Barnes Group INC | -0.1% | -20.34% | 減碼 |
| 15 | MNRO | Monro INC | -0.1% | -20.65% | 減碼 |
| 16 | SF9 | Sanderson Farms INC | -0.1% | -20.42% | 減碼 |
| 17 | RRGB | Red Robin Gourmet Burgers | -0.1% | -23.60% | 減碼 |
| 18 | UNFI | United Natural Foods INC | -0.2% | -12.18% | 減碼 |
| 19 | FELE | Franklin Electric Co INC | -0.2% | -20.71% | 減碼 |
| 20 | ✓ | Solarwinds INC | -0.2% | -20.80% | 減碼 |
| 21 | THG | Hanover Insurance Group Inc/ | -0.3% | -30.47% | 減碼 |
| 22 | ✓ | Advisory Brd Co | -0.3% | -31.25% | 減碼 |
| 23 | MANH | Manhattan Associates INC | -0.3% | -41.58% | 減碼 |
| 24 | TYL | Tyler Technologies INC | -0.4% | -38.35% | 減碼 |
| 25 | ICLR | ICON Public Limited Company | -0.4% | -7.60% | 減碼 |
| 26 | SYNA | Synaptics INC | -0.4% | -38.54% | 減碼 |
| 27 | ✓ | Lasalle Hotel Pptys | -0.8% | -46.38% | 減碼 |
| 28 | DXCM | Dexcom INC | -0.8% | -57.10% | 減碼 |
| 29 | GEO | Geo Group Inc/the | -1% | -42.42% | 減碼 |
| 30 | NUS | Nu Skin Enterprises INC - A | -1% | -35.08% | 減碼 |
| 31 | HB6 | Hibbett INC | -1.1% | -74.83% | 減碼 |
| 32 | HAN | Hawaiian Holdings INC | -1.2% | -70.68% | 減碼 |
| 33 | CBAN | Colony Bankcorp, Inc. | -1.2% | -55.57% | 減碼 |
| 34 | LOPE | Grand Canyon Education INC | — | EXIT | 清倉 |
| 35 | MDSOEUR | Medidata Solutions INC | — | NEW | 新建倉 |
| 36 | ✓ | Corporate Executive Brd Co | — | EXIT | 清倉 |
| 37 | TR | Tootsie Roll Inds | — | EXIT | 清倉 |
| 38 | ✓ | Ceb INC | — | NEW | 新建倉 |
| 39 | SYNHEUR | Syneos Health INC | — | NEW | 新建倉 |
| 40 | ✓ | Strayer Ed INC Com | — | EXIT | 清倉 |
| 41 | ✓ | Pier 1 Imports INC | — | NEW | 新建倉 |
| 42 | FCFS | FirstCash Holdings, Inc. | — | EXIT | 清倉 |
| 43 | ✓ | Financial Engines INC Com | — | NEW | 新建倉 |
| 44 | CASY | Casey's General Stores INC | — | NEW | 新建倉 |
| 45 | WRLD | World Acceptance CORP | — | EXIT | 清倉 |
| 46 | SLCAUSD | US Silica Holdings INC | — | NEW | 新建倉 |
| 47 | ✓ | Zoe's Kitchen INC | — | NEW | 新建倉 |
| 48 | RTRXEUR | Retrophin INC | — | NEW | 新建倉 |
| 49 | RENT | Rent the Runway, Inc. | — | NEW | 新建倉 |
| 50 | OIS | Oil States International INC | — | NEW | 新建倉 |