CIK: 0001385080
申报总市值
US$1.0亿
| # | 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 | SUNEQUSD | Sunedison INC | 股票-其他 | 6.44% | -8.28% | EXIT | |
| 2 | LRCXEUR | Lam Research CORP | 股票-科技 | 5.66% | -4.51% | EXIT | |
| 3 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 4.84% | -0.17% | +22.58% | |
| 4 | FEYECHF | Mandiant INC | 股票-其他 | 4.74% | +1.36% | — | |
| 5 | FTNT | Fortinet INC | 股票-科技 | 4.69% | +0.70% | +25.00% | |
| 6 | F | Ford Motor Co | 股票-周期性消费 | 4.33% | +4.72% | NEW | |
| 7 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 3.50% | +2.75% | — | |
| 8 | COF | Capital One Financial CORP | 股票-金融 | 2.96% | -4.87% | EXIT | |
| 9 | DFSEUR | Discover Financial Services | 股票-其他 | 2.87% | — | +90.00% | |
| 10 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.82% | — | — | |
| 11 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 2.78% | +2.35% | +100.00% | |
| 12 | EXP | Eagle Materials INC | 股票-原材料 | 2.69% | -0.63% | EXIT | |
| 13 | DNUT | Krispy Kreme, Inc. | 股票-其他 | 2.68% | — | -16.67% | |
| 14 | HUN | Huntsman CORP | 股票-原材料 | 2.68% | -2.75% | EXIT | |
| 15 | ✓ | Pier 1 Imports INC | 股票-其他 | 2.63% | — | — | |
| 16 | MU | Micron Technology INC | 股票-科技 | 2.55% | — | -12.50% | |
| 17 | URI | United Rentals INC | 股票-工业 | 2.45% | +1.30% | — | |
| 18 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 2.44% | -1.63% | EXIT | |
| 19 | ✓ | Finish Line INC Cl A | 股票-其他 | 2.30% | -0.30% | +16.67% | |
| 20 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 2.29% | — | — | |
| 21 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 2.20% | — | +212.50% | |
| 22 | MTSI | Macom Technology Solutions H | 股票-科技 | 2.20% | +2.88% | NEW | |
| 23 | ✓ | Bonanza Creek Energy INC | 股票-其他 | 1.99% | -2.53% | EXIT | |
| 24 | SM | Sm Energy Co | 股票-能源 | 1.94% | — | — | |
| 25 | WEN | Wendy's Co/the | 股票-周期性消费 | 1.76% | -1.87% | EXIT | |
| 26 | CRS | Carpenter Technology | 股票-工业 | 1.67% | — | — | |
| 27 | ✓ | Newfield Expl Co | 股票-其他 | 1.60% | — | — | |
| 28 | MWA | Mueller Water Products Inc-a | 股票-工业 | 1.59% | -1.51% | EXIT | |
| 29 | KBR | Kbr INC | 股票-工业 | 1.55% | — | — | |
| 30 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 1.54% | — | -11.11% | |
| 31 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 1.40% | — | — | |
| 32 | PWR | Quanta Services INC | 股票-工业 | 1.38% | +0.83% | — | |
| 33 | ✓ | Rosetta Resources INC | 股票-其他 | 1.37% | — | — | |
| 34 | SMTC | Semtech CORP | 股票-科技 | 1.29% | — | — | |
| 35 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.15% | — | — | |
| 36 | ✓ | Penn Virginia CORP | 股票-其他 | 1.04% | — | — | |
| 37 | EOG | Eog Resources INC | 股票-能源 | 0.98% | — | — | |
| 38 | PRIM | Primoris Services CORP | 股票-工业 | 0.92% | — | — | |
| 39 | ✓ | Vasco Data Securit Usd 0.001 Com | 股票-其他 | 0.87% | — | — | |
| 40 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.84% | — | — | |
| 41 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.59% | — | — | |
| 42 | ✓ | 股票-其他 | 0.53% | — | — | ||
| 43 | TIFEUR | Tiffany & Co | 股票-其他 | 0.47% | — | — | |
| 44 | MTDR | Matador Resources Co | 股票-能源 | 0.47% | — | — | |
| 45 | FLS | Flowserve CORP | 股票-工业 | 0.30% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FTNT | Fortinet INC | +1.9% | +25.00% | 加仓 |
| 2 | SNCREUR | Synchronoss Technologies INC | +1.9% | +22.58% | 加仓 |
| 3 | CBAN | Colony Bankcorp, Inc. | +1.7% | +100.00% | 加仓 |
| 4 | ✓ | Kapstone Paper Packaging CORP Com | +1.7% | +212.50% | 加仓 |
| 5 | COF | Capital One Financial CORP | +1.4% | +75.00% | 加仓 |
| 6 | DFSEUR | Discover Financial Services | +1.4% | +90.00% | 加仓 |
| 7 | MU | Micron Technology INC | -0.7% | -12.50% | 减仓 |
| 8 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 9 | HD | Home Depot INC | — | EXIT | 清仓 |
| 10 | ACAD | Acadia Pharmaceuticals INC | — | EXIT | 清仓 |
| 11 | TOL | Toll Brothers INC | — | EXIT | 清仓 |
| 12 | TER | Teradyne INC | — | EXIT | 清仓 |
| 13 | GAP | Gap Inc/the | — | EXIT | 清仓 |
| 14 | M | Macy's INC | — | EXIT | 清仓 |
| 15 | LEN | Lennar Corp-a | — | EXIT | 清仓 |
| 16 | ✓ | Dsw INC | — | EXIT | 清仓 |
| 17 | ADSK | Autodesk INC | — | EXIT | 清仓 |
| 18 | EXP | Eagle Materials INC | — | NEW | 新建仓 |
| 19 | HUN | Huntsman CORP | — | NEW | 新建仓 |
| 20 | ✓ | Pier 1 Imports INC | — | NEW | 新建仓 |
| 21 | CSIQ | Canadian Solar INC | — | EXIT | 清仓 |
| 22 | PHM | Pultegroup INC | — | EXIT | 清仓 |
| 23 | URI | United Rentals INC | — | NEW | 新建仓 |
| 24 | CYEUR | Cypress Semiconductor CORP | — | NEW | 新建仓 |
| 25 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | 新建仓 |
| 26 | ✓ | U S G CORP | — | EXIT | 清仓 |
| 27 | MTSI | Macom Technology Solutions H | — | NEW | 新建仓 |
| 28 | ✓ | Spansion INC | — | EXIT | 清仓 |
| 29 | BLMN | Bloomin' Brands INC | — | EXIT | 清仓 |
| 30 | ✓ | Bonanza Creek Energy INC | — | NEW | 新建仓 |
| 31 | SM | Sm Energy Co | — | NEW | 新建仓 |
| 32 | CRS | Carpenter Technology | — | NEW | 新建仓 |
| 33 | ✓ | Newfield Expl Co | — | NEW | 新建仓 |
| 34 | MWA | Mueller Water Products Inc-a | — | NEW | 新建仓 |
| 35 | KBR | Kbr INC | — | NEW | 新建仓 |
| 36 | LPI1EUR | Laredo Petroleum INC | — | NEW | 新建仓 |
| 37 | PWR | Quanta Services INC | — | NEW | 新建仓 |
| 38 | ✓ | Rosetta Resources INC | — | NEW | 新建仓 |
| 39 | UMPQUSD | Umpqua Holdings CORP | — | EXIT | 清仓 |
| 40 | SMTC | Semtech CORP | — | NEW | 新建仓 |
| 41 | MTW | The Manitowoc Company, Inc. | — | EXIT | 清仓 |
| 42 | PSX | Phillips 66 | — | EXIT | 清仓 |
| 43 | OASEUR | Oasis Petroleum INC | — | NEW | 新建仓 |
| 44 | RF | Regions Financial CORP | — | EXIT | 清仓 |
| 45 | TEX | Terex CORP | — | EXIT | 清仓 |
| 46 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | 清仓 |
| 47 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 清仓 |
| 48 | ✓ | Penn Virginia CORP | — | NEW | 新建仓 |
| 49 | SLCAUSD | US Silica Holdings INC | — | EXIT | 清仓 |
| 50 | ✓ | Rsp Permian INC | — | EXIT | 清仓 |