CIK: 0001548997
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 | NLY | Annaly Capital Management, Inc. | 股票-房地产 | 50.70% | — | — | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 15.27% | — | — | |
| 3 | NSP | Insperity INC | 股票-其他 | 8.41% | — | +618.73% | |
| 4 | MED | Medifast INC | 股票-其他 | 4.37% | — | — | |
| 5 | CRREUR | Carbo Ceramics INC | 股票-其他 | 2.97% | — | — | |
| 6 | ARCC | Ares Capital CORP | 股票-金融 | 2.69% | — | +28.82% | |
| 7 | VPG | Vishay Precision Group | 股票-其他 | 2.40% | — | +8.04% | |
| 8 | ✓ | Arris Group INC Com | 股票-其他 | 2.24% | — | -21.76% | |
| 9 | ✓ | MarkWest Energy | 股票-其他 | 1.71% | — | — | |
| 10 | XRX | Xerox Holdings Corporation | 股票-工业 | 1.59% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | — | — | |
| 12 | HXL | Hexcel CORP | 股票-工业 | 1.02% | — | — | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | — | — | |
| 14 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.92% | — | — | |
| 15 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 0.92% | — | — | |
| 16 | CLH | Clean Harbors INC | 股票-工业 | 0.84% | — | — | |
| 17 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.72% | — | — | |
| 18 | ✓ | Clicksoftware Technologies L | 股票-其他 | 0.49% | — | — | |
| 19 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.49% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NLY | Annaly Capital Management, Inc. | +14.3% | — | 不变 |
| 2 | NSP | Insperity INC | +7.4% | +618.73% | 加仓 |
| 3 | NXPI | NXP Semiconductors N.V. | +2.1% | — | 不变 |
| 4 | MED | Medifast INC | +1.5% | — | 不变 |
| 5 | ARCC | Ares Capital CORP | +1% | +28.82% | 加仓 |
| 6 | VPG | Vishay Precision Group | +0.7% | +8.04% | 加仓 |
| 7 | ✓ | MarkWest Energy | +0.6% | — | 不变 |
| 8 | XRX | Xerox Holdings Corporation | +0.5% | — | 不变 |
| 9 | JPM | Jpmorgan Chase & Co | +0.4% | — | 不变 |
| 10 | CSCO | Cisco Systems INC | +0.3% | — | 不变 |
| 11 | CF | Cf Industries Holdings INC | +0.3% | — | 不变 |
| 12 | CDNS | Cadence Design Sys INC | +0.3% | — | 不变 |
| 13 | ✓ | Clicksoftware Technologies L | +0.1% | — | 不变 |
| 14 | CLH | Clean Harbors INC | +0.1% | — | 不变 |
| 15 | GLDD | Great Lakes Dredge & Dock Co | 0% | — | 不变 |
| 16 | ✓ | Arris Group INC Com | -0.1% | -21.76% | 减仓 |
| 17 | ✓ | Aeroflex Holding Corp | — | EXIT | 清仓 |
| 18 | CRREUR | Carbo Ceramics INC | — | NEW | 新建仓 |
| 19 | HXL | Hexcel CORP | — | NEW | 新建仓 |
| 20 | ASNAEUR | Ascena Retail Group INC | — | NEW | 新建仓 |
| 21 | CLZNY | Clariant Ag-unsponsored Adr | — | EXIT | 清仓 |
| 22 | TBBK | Bancorp Inc/the | — | EXIT | 清仓 |
| 23 | GRRMY | Gerresheimer Ag-unsp Adr | — | EXIT | 清仓 |