CIK: 0001275729
申报总市值
—
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 55.32% | — | +123.53% | |
| 2 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 6.29% | — | -3.75% | |
| 3 | ✓ | Interoil CORP | 股票-其他 | 5.57% | — | +58.97% | |
| 4 | CHDN | Churchill Downs INC | 股票-周期性消费 | 5.26% | — | -50.83% | |
| 5 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 3.91% | — | +4.02% | |
| 6 | TNET | Trinet Group INC | 股票-其他 | 3.85% | — | — | |
| 7 | PTC | Ptc INC | 股票-科技 | 3.55% | — | +5.00% | |
| 8 | ✓ | 股票-其他 | 3.26% | — | +600.00% | ||
| 9 | ADT | ADT Inc. | 股票-工业 | 2.84% | — | +14.84% | |
| 10 | DVAX | Dynavax Technologies CORP | 股票-其他 | 2.78% | — | -5.56% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.47% | — | — | |
| 12 | QGEN | Qiagen N.V. | 股票-医疗保健 | 2.41% | — | — | |
| 13 | ITRI | Itron INC | 股票-科技 | 1.61% | — | — | |
| 14 | GSATUSD | Globalstar INC | 股票-其他 | 0.63% | — | -27.61% | |
| 15 | TIFEUR | Tiffany & Co | 股票-其他 | 0.25% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +22.7% | +123.53% | 加仓 |
| 2 | ✓ | +2.7% | +600.00% | 加仓 | |
| 3 | ADT | ADT Inc. | -0.4% | +14.84% | 加仓 |
| 4 | DVAX | Dynavax Technologies CORP | -0.5% | -5.56% | 减仓 |
| 5 | GSATUSD | Globalstar INC | -0.7% | -27.61% | 减仓 |
| 6 | CBAN | Colony Bankcorp, Inc. | -1.1% | +4.02% | 加仓 |
| 7 | PTC | Ptc INC | -1.5% | +5.00% | 加仓 |
| 8 | ✓ | Interoil CORP | -1.6% | +58.97% | 加仓 |
| 9 | ZBRA | Zebra Technologies Corp-cl A | -4.6% | -3.75% | 减仓 |
| 10 | CHDN | Churchill Downs INC | -6.3% | -50.83% | 减仓 |
| 11 | IBB | Ishares Biotechnology ETF | — | EXIT | 清仓 |
| 12 | TNET | Trinet Group INC | — | NEW | 新建仓 |
| 13 | UNIT | Uniti Group Inc. | — | EXIT | 清仓 |
| 14 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 15 | ✓ | Digitalglobe INC | — | EXIT | 清仓 |
| 16 | QGEN | Qiagen N.V. | — | NEW | 新建仓 |
| 17 | ✓ | Amaya INC Com | — | EXIT | 清仓 |
| 18 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 清仓 |
| 19 | ETRA | E*trade Financial CORP | — | EXIT | 清仓 |
| 20 | ITRI | Itron INC | — | NEW | 新建仓 |
| 21 | TRMB | Trimble INC | — | EXIT | 清仓 |
| 22 | TUP | Tupperware Brands CORP | — | EXIT | 清仓 |
| 23 | TIFEUR | Tiffany & Co | — | NEW | 新建仓 |