CIK: 0001580162
申报总市值
US$1.1亿
| # | 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 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 8.69% | — | — | |
| 2 | TCF | Tcf Financial CORP | 股票-其他 | 6.78% | — | +1316.32% | |
| 3 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 6.62% | — | — | |
| 4 | RP | Realpage INC | 股票-其他 | 6.37% | — | +0.45% | |
| 5 | HMSY | Hms Holdings CORP | 股票-其他 | 6.32% | — | +14.65% | |
| 6 | ✓ | Cardtronics PLC | 股票-其他 | 5.88% | — | — | |
| 7 | CITUSD | Cit Group INC | 股票-其他 | 5.42% | — | — | |
| 8 | EGOVEUR | Nic INC | 股票-其他 | 5.25% | — | — | |
| 9 | FPRX | Five Prime Therapeutics INC | 股票-其他 | 5.19% | — | — | |
| 10 | IPHI | Inphi CORP | 股票-其他 | 4.67% | — | — | |
| 11 | MGLNUSD | Magellan Health INC | 股票-其他 | 4.49% | — | — | |
| 12 | NAV | Navistar International CORP | 股票-其他 | 4.39% | — | +82.68% | |
| 13 | PRAH | Pra Health Sciences INC | 股票-其他 | 3.62% | — | — | |
| 14 | GNMK | Genmark Diagnostics INC | 股票-其他 | 3.54% | — | — | |
| 15 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 3.19% | — | — | |
| 16 | PTVCB | Protective Insurance Corp- B | 股票-其他 | 2.58% | — | — | |
| 17 | APH1EUR | Aphria INC | 股票-其他 | 2.31% | — | — | |
| 18 | STND | Standard Avb Financial CORP | 股票-其他 | 2.15% | — | +2.47% | |
| 19 | WSFS | Wsfs Financial CORP | 股票-其他 | 2.14% | — | — | |
| 20 | SVBI | Severn Bancorp Inc/md | 股票-其他 | 1.92% | — | — | |
| 21 | PAND | Pandion Therapeutics INC | 股票-其他 | 1.83% | — | — | |
| 22 | RNET | Rignet INC | 股票-其他 | 1.57% | — | — | |
| 23 | WDR | Waddell & Reed Financial-a | 股票-其他 | 1.19% | — | +355.99% | |
| 24 | PMBC | Pacific Mercantile Bancorp | 股票-其他 | 0.98% | — | — | |
| 25 | ✓ | Pluralsight INC | 股票-其他 | 0.78% | — | — | |
| 26 | GLUU | Glu Mobile INC | 股票-其他 | 0.65% | — | — | |
| 27 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.60% | — | — | |
| 28 | ✓ | Watford Holdings LTD | 股票-其他 | 0.47% | — | +5.00% | |
| 29 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.14% | — | — | |
| 30 | FFG | Fbl Financial Group Inc-cl A | 股票-其他 | 0.13% | — | — | |
| 31 | PTVCA | Protective Insurance Corp- A | 股票-其他 | 0.05% | — | — | |
| 32 | PFBI | Premier Financial Bancorp | 股票-其他 | 0.03% | — | — | |
| 33 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.02% | — | — |