CIK: 0001592450
申报总市值
US$2.1亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NCNO | nCino, Inc. | 股票-其他 | 6.69% | — | +98.43% | |
| 2 | NXST | Nexstar Media Group INC | 股票-通信服务 | 6.61% | -3.38% | EXIT | |
| 3 | ✓ | Incontact INC | 股票-其他 | 5.82% | — | +177.67% | |
| 4 | SWCHF | Sierra Wireless INC | 股票-其他 | 5.65% | — | +27.14% | |
| 5 | SNBR | Sleep Number Corporation | 股票-其他 | 5.57% | — | +109.90% | |
| 6 | TTEK | Tetra Tech INC | 股票-工业 | 5.10% | — | +5.34% | |
| 7 | NX | Quanex Building Products | 股票-其他 | 4.90% | — | +47.19% | |
| 8 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 4.33% | — | -7.00% | |
| 9 | OSIS | Osi Systems INC | 股票-科技 | 4.00% | -0.66% | EXIT | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.79% | — | — | |
| 11 | AXE3EUR | Anixter International INC | 股票-其他 | 3.76% | +0.52% | -22.50% | |
| 12 | ✓ | Mattress Firm Hldg CORP | 股票-其他 | 3.65% | — | +48.23% | |
| 13 | III | Information Services Group | 股票-其他 | 3.31% | — | -3.52% | |
| 14 | ✓ | Mitcham Inds INC | 股票-其他 | 2.57% | — | — | |
| 15 | ✓ | Media General INC | 股票-其他 | 2.52% | — | -52.57% | |
| 16 | FOE | Ferro CORP | 股票-其他 | 2.49% | — | — | |
| 17 | TILE | Interface INC | 股票-其他 | 1.87% | — | — | |
| 18 | ASH | Ashland Inc. | 股票-原材料 | 1.74% | — | — | |
| 19 | FNF | Fidelity National Financial | 股票-金融 | 1.69% | — | — | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 1.51% | — | — | |
| 21 | ✓ | Yahoo INC | 股票-其他 | 1.47% | — | — | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.42% | — | — | |
| 23 | ZTS | Zoetis INC | 股票-医疗保健 | 1.41% | — | — | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 1.27% | — | — | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.25% | — | — | |
| 26 | DOW | Dow Chem Co | 股票-原材料 | 1.23% | — | — | |
| 27 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.09% | — | — | |
| 28 | ✓ | Winthrop Rlty Tr | 股票-其他 | 1.08% | — | — | |
| 29 | IR | Ingersoll-rand PLC | 股票-工业 | 1.07% | — | — | |
| 30 | AWI | Armstrong World Industries | 股票-工业 | 0.96% | -1.09% | EXIT | |
| 31 | TR | Tootsie Roll Inds | 股票-其他 | 0.95% | — | — | |
| 32 | ADT | ADT Inc. | 股票-工业 | 0.92% | — | — | |
| 33 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.92% | — | -76.08% | |
| 34 | VALE | Vale S.A. | 股票-原材料 | 0.91% | — | — | |
| 35 | GTN | Gray Media INC | 股票-其他 | 0.89% | — | — | |
| 36 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.84% | — | — | |
| 37 | MSA | Msa Safety INC | 股票-工业 | 0.81% | — | -74.00% | |
| 38 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.78% | — | — | |
| 39 | ✓ | Numerex CORP - Cl A | 股票-其他 | 0.74% | — | -68.34% | |
| 40 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.72% | — | — | |
| 41 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.70% | — | — | |
| 42 | SFLY | Shutterfly LLC | 股票-其他 | 0.62% | — | — | |
| 43 | ASPN | Aspen Aerogels INC | 股票-其他 | 0.35% | — | +162.82% | |
| 44 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.04% | — | — | |
| 45 | FEYECHF | Mandiant INC | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Select Sector Spdr Tr | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Incontact INC | +2.3% | +177.67% | 加仓 |
| 2 | NCNO | nCino, Inc. | +2.1% | +98.43% | 加仓 |
| 3 | SNBR | Sleep Number Corporation | +1% | +109.90% | 加仓 |
| 4 | OSIS | Osi Systems INC | +0.4% | +137.03% | 加仓 |
| 5 | ASPN | Aspen Aerogels INC | +0.1% | +162.82% | 加仓 |
| 6 | ✓ | Mattress Firm Hldg CORP | -0.4% | +48.23% | 加仓 |
| 7 | NX | Quanex Building Products | -1.3% | +47.19% | 加仓 |
| 8 | ✓ | Mitcham Inds INC | -1.4% | — | 不变 |
| 9 | TTEK | Tetra Tech INC | -1.5% | +5.34% | 加仓 |
| 10 | III | Information Services Group | -1.6% | -3.52% | 减仓 |
| 11 | SWCHF | Sierra Wireless INC | -1.9% | +27.14% | 加仓 |
| 12 | TRIBGBP | Trinity Biotech Plc-spon Adr | -3% | -7.00% | 减仓 |
| 13 | ✓ | Numerex CORP - Cl A | -3.1% | -68.34% | 减仓 |
| 14 | MSA | Msa Safety INC | -3.5% | -74.00% | 减仓 |
| 15 | GLDD | Great Lakes Dredge & Dock Co | -4.4% | -76.08% | 减仓 |
| 16 | AXE3EUR | Anixter International INC | -5% | -22.50% | 减仓 |
| 17 | ✓ | Media General INC | -5.7% | -52.57% | 减仓 |
| 18 | NXST | Nexstar Media Group INC | — | NEW | 新建仓 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 20 | ✓ | Aegean Marine Petroleum Netw | — | EXIT | 清仓 |
| 21 | ✓ | Sparton CORP | — | EXIT | 清仓 |
| 22 | FOE | Ferro CORP | — | NEW | 新建仓 |
| 23 | TILE | Interface INC | — | NEW | 新建仓 |
| 24 | ASH | Ashland Inc. | — | NEW | 新建仓 |
| 25 | QADA | Qad Inc-a | — | EXIT | 清仓 |
| 26 | FNF | Fidelity National Financial | — | NEW | 新建仓 |
| 27 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 28 | ✓ | Yahoo INC | — | NEW | 新建仓 |
| 29 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 30 | ZTS | Zoetis INC | — | NEW | 新建仓 |
| 31 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 32 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 33 | DOW | Dow Chem Co | — | NEW | 新建仓 |
| 34 | GOVT | Ishares US Treasury Bond ETF | — | NEW | 新建仓 |
| 35 | ✓ | Winthrop Rlty Tr | — | NEW | 新建仓 |
| 36 | IR | Ingersoll-rand PLC | — | NEW | 新建仓 |
| 37 | AWI | Armstrong World Industries | — | NEW | 新建仓 |
| 38 | TR | Tootsie Roll Inds | — | NEW | 新建仓 |
| 39 | ADT | ADT Inc. | — | NEW | 新建仓 |
| 40 | VALE | Vale S.A. | — | NEW | 新建仓 |
| 41 | GTN | Gray Media INC | — | NEW | 新建仓 |
| 42 | AGO | Assured Guaranty Ltd. | — | NEW | 新建仓 |
| 43 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新建仓 |
| 44 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建仓 |
| 45 | STRZ | Starz Entertainment Corp. | — | NEW | 新建仓 |
| 46 | SFLY | Shutterfly LLC | — | NEW | 新建仓 |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 48 | FEYECHF | Mandiant INC | — | NEW | 新建仓 |
| 49 | ✓ | Select Sector Spdr Tr | — | NEW | 新建仓 |