CIK: 0001226355
申报总市值
US$7366.3万
| # | 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 | 36.46% | — | +43.59% | |
| 2 | GDOT | Green Dot Corp-class A | 股票-其他 | 13.41% | — | +117.82% | |
| 3 | 6SS | Servicesource International | 股票-其他 | 2.61% | — | +5.58% | |
| 4 | GPRE | Green Plains Inc. | 股票-其他 | 2.02% | -1.38% | +9.76% | |
| 5 | STMP | Stamps.com INC | 股票-其他 | 2.00% | — | +1.91% | |
| 6 | AEO | American Eagle Outfitters | 股票-周期性消费 | 1.96% | — | -52.38% | |
| 7 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 1.89% | — | +15.38% | |
| 8 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.84% | — | — | |
| 9 | ✓ | 股票-其他 | 1.72% | — | +30.17% | ||
| 10 | ABX | Barrick Gold CORP | 股票-金融 | 1.60% | — | -52.38% | |
| 11 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.52% | — | -4.00% | |
| 12 | GLUU | Glu Mobile INC | 股票-其他 | 1.44% | — | +81.25% | |
| 13 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.42% | — | +813.79% | |
| 14 | ✓ | Meetme INC | 股票-其他 | 1.34% | — | +5.26% | |
| 15 | ✓ | Hortonworks, Inc. | 股票-其他 | 1.26% | — | +153.33% | |
| 16 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.20% | — | +40.54% | |
| 17 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.02% | -0.06% | -18.75% | |
| 18 | POST | Post Holdings INC | 股票-非周期性消费 | 1.01% | -0.03% | -7.41% | |
| 19 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.94% | -0.80% | +3.53% | |
| 20 | BGGUSD | Briggs & Stratton | 股票-其他 | 0.90% | — | -1.54% | |
| 21 | ✓ | 股票-其他 | 0.86% | — | +27.69% | ||
| 22 | ✓ | Gigamon INC | 股票-其他 | 0.84% | — | — | |
| 23 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.84% | — | -23.73% | |
| 24 | ZTS | Zoetis INC | 股票-医疗保健 | 0.83% | -0.04% | +23.08% | |
| 25 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.83% | — | +36.36% | |
| 26 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.82% | — | +12.36% | |
| 27 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 0.73% | — | — | |
| 28 | ✓ | Agrium INC | 股票-其他 | 0.73% | — | +7.69% | |
| 29 | ✓ | Xura INC Com | 股票-其他 | 0.69% | — | -28.57% | |
| 30 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.67% | — | +8.33% | |
| 31 | TWI | Titan International INC | 股票-其他 | 0.63% | — | +240.40% | |
| 32 | HL | Hecla Mining Co | 股票-原材料 | 0.56% | — | -2.86% | |
| 33 | ✓ | Zoe's Kitchen INC | 股票-其他 | 0.55% | — | +69.84% | |
| 34 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.54% | — | +30.77% | |
| 35 | ✓ | Calavo Growers INC | 股票-其他 | 0.52% | -0.08% | +56.20% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.52% | — | -30.00% | |
| 37 | TRMB | Trimble INC | 股票-科技 | 0.51% | -1.00% | — | |
| 38 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | 0.50% | — | +109.09% | |
| 39 | ARW | Arrow Electronics INC | 股票-科技 | 0.44% | — | +2.57% | |
| 40 | GPRE | Green Plains INC | 股票-其他 | 0.43% | — | +15.00% | |
| 41 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.41% | — | — | |
| 42 | ✓ | Lubys Cafeterias INC Com | 股票-其他 | 0.38% | — | +1.20% | |
| 43 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.34% | — | +25.05% | |
| 44 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.33% | — | +16.54% | |
| 45 | AVGO | Broadcom Inc. | 股票-科技 | 0.31% | — | — | |
| 46 | IMMR | Immersion Corporation | 股票-其他 | 0.29% | — | +31.76% | |
| 47 | ✓ | On Track Innovation LTD | 股票-其他 | 0.29% | — | -0.77% | |
| 48 | WDC | Western Digital CORP | 股票-科技 | 0.28% | — | -16.99% | |
| 49 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.25% | — | — | |
| 50 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.23% | — | -4.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GDOT | Green Dot Corp-class A | +8.3% | +117.82% | 加仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +6.5% | +43.59% | 加仓 |
| 3 | MRVL | Marvell Technology, Inc. | +1.3% | +813.79% | 加仓 |
| 4 | GLUU | Glu Mobile INC | +0.6% | +81.25% | 加仓 |
| 5 | TWI | Titan International INC | +0.5% | +240.40% | 加仓 |
| 6 | ✓ | Zoe's Kitchen INC | +0.3% | +69.84% | 加仓 |
| 7 | ✓ | +0.2% | +30.17% | 加仓 | |
| 8 | ✓ | Calavo Growers INC | +0.2% | +56.20% | 加仓 |
| 9 | ✓ | Second Sight Med Prods INC | +0.2% | +759.10% | 加仓 |
| 10 | HABTEUR | Habit Restaurants Inc/the-a | +0.2% | +109.09% | 加仓 |
| 11 | ✓ | Hortonworks, Inc. | +0.1% | +153.33% | 加仓 |
| 12 | BGGUSD | Briggs & Stratton | +0.1% | -1.54% | 减仓 |
| 13 | LOPE | Grand Canyon Education INC | +0.1% | +15.38% | 加仓 |
| 14 | CMG | Chipotle Mexican Grill INC | +0.1% | +36.36% | 加仓 |
| 15 | ECHO | Echostar Corp-a | +0.1% | +12.36% | 加仓 |
| 16 | TSEM | Tower Semiconductor Ltd. | +0.1% | +40.54% | 加仓 |
| 17 | CCOI | Cogent Communications Holdin | -0.1% | — | 不变 |
| 18 | C | Citigroup INC | -0.2% | -56.59% | 减仓 |
| 19 | MCD | Mcdonald's CORP | -0.3% | -30.00% | 减仓 |
| 20 | FLYGBP | Fly Leasing Ltd-adr | -0.3% | -59.43% | 减仓 |
| 21 | ✓ | Meetme INC | -0.5% | +5.26% | 加仓 |
| 22 | ABX | Barrick Gold CORP | -0.5% | -52.38% | 减仓 |
| 23 | GPRE | Green Plains Inc. | -0.6% | +9.76% | 加仓 |
| 24 | EXPE | Expedia Group INC | -0.6% | -4.00% | 减仓 |
| 25 | ✓ | Xura INC Com | -0.7% | -28.57% | 减仓 |
| 26 | CRUS | Cirrus Logic INC | -0.9% | -81.82% | 减仓 |
| 27 | AACH | Aac Holdings INC | -1% | -88.24% | 减仓 |
| 28 | ✓ | Bankrate INC Del | -1.9% | -98.03% | 减仓 |
| 29 | AEO | American Eagle Outfitters | -2.5% | -52.38% | 减仓 |
| 30 | ✓ | Linkedin CORP | — | EXIT | 清仓 |
| 31 | EQIX | Equinix INC | — | EXIT | 清仓 |
| 32 | ✓ | Gigamon INC | — | NEW | 新建仓 |
| 33 | HIMX | Himax Technologies Inc-adr | — | NEW | 新建仓 |
| 34 | JACK | Jack In THE Box INC | — | EXIT | 清仓 |
| 35 | RXT | Rackspace Technology, Inc. | — | EXIT | 清仓 |
| 36 | VSIUSD | Vitamin Shoppe INC | — | EXIT | 清仓 |
| 37 | AANUSD | Aaron's INC | — | EXIT | 清仓 |
| 38 | ✓ | Accelerate Diagnostics Inc | — | EXIT | 清仓 |
| 39 | CF | Cf Industries Holdings INC | — | NEW | 新建仓 |
| 40 | NHTC | Natural Health Trends CORP | — | EXIT | 清仓 |
| 41 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 42 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 43 | RNG | Ringcentral Inc-class A | — | NEW | 新建仓 |
| 44 | FITB | Fifth Third Bancorp | — | EXIT | 清仓 |
| 45 | INGM | Ingram Micro Holding Corporation | — | EXIT | 清仓 |
| 46 | PPC | Pilgrim's Pride CORP | — | NEW | 新建仓 |
| 47 | ✓ | Integrated Device Technology INC | — | EXIT | 清仓 |
| 48 | INFNEUR | Infinera CORP | — | NEW | 新建仓 |
| 49 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | 清仓 |
| 50 | SWCHF | Sierra Wireless INC | — | NEW | 新建仓 |