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 | 20.85% | — | -53.57% | |
| 2 | GDOT | Green Dot Corp-class A | 股票-其他 | 14.37% | — | -10.17% | |
| 3 | 6SS | Servicesource International | 股票-其他 | 4.27% | — | +45.17% | |
| 4 | STMP | Stamps.com INC | 股票-其他 | 3.07% | — | +56.25% | |
| 5 | ABX | Barrick Gold CORP | 股票-金融 | 2.99% | — | — | |
| 6 | GPRE | Green Plains Inc. | 股票-其他 | 2.86% | -1.38% | +2.73% | |
| 7 | WDC | Western Digital CORP | 股票-科技 | 2.41% | — | +614.35% | |
| 8 | GPRE | Green Plains INC | 股票-其他 | 2.30% | — | +260.87% | |
| 9 | MRVL | Marvell Technology, Inc. | 股票-科技 | 2.28% | — | +46.02% | |
| 10 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 2.24% | — | +6.67% | |
| 11 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.09% | — | +42.31% | |
| 12 | ✓ | Meetme INC | 股票-其他 | 2.06% | — | -31.25% | |
| 13 | ✓ | Gigamon INC | 股票-其他 | 1.89% | — | +55.97% | |
| 14 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.83% | — | -18.75% | |
| 15 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.79% | — | — | |
| 16 | ✓ | Hortonworks, Inc. | 股票-其他 | 1.65% | — | +15.79% | |
| 17 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 1.62% | — | — | |
| 18 | AEO | American Eagle Outfitters | 股票-周期性消费 | 1.56% | — | -30.00% | |
| 19 | ECHO | Echostar Corp-a | 股票-通信服务 | 1.39% | — | +58.93% | |
| 20 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.38% | — | +275.49% | |
| 21 | POST | Post Holdings INC | 股票-非周期性消费 | 1.33% | -0.03% | -8.00% | |
| 22 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.22% | -0.06% | — | |
| 23 | ROG | Rogers CORP | 股票-其他 | 1.20% | — | — | |
| 24 | ✓ | 股票-其他 | 1.15% | — | -4.82% | ||
| 25 | ZTS | Zoetis INC | 股票-医疗保健 | 1.07% | -0.04% | — | |
| 26 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.05% | -0.80% | -6.82% | |
| 27 | BGGUSD | Briggs & Stratton | 股票-其他 | 0.95% | — | — | |
| 28 | GLUU | Glu Mobile INC | 股票-其他 | 0.93% | — | -31.03% | |
| 29 | ✓ | Agrium INC | 股票-其他 | 0.89% | — | — | |
| 30 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.85% | — | — | |
| 31 | ✓ | 股票-其他 | 0.84% | — | -59.99% | ||
| 32 | TRMB | Trimble INC | 股票-科技 | 0.77% | -1.00% | +28.57% | |
| 33 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.74% | — | — | |
| 34 | ✓ | Calavo Growers INC | 股票-其他 | 0.73% | -0.08% | — | |
| 35 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.65% | — | +47.06% | |
| 36 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.65% | — | — | |
| 37 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.64% | — | — | |
| 38 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.62% | — | +11.11% | |
| 39 | ✓ | Zoe's Kitchen INC | 股票-其他 | 0.56% | — | -8.33% | |
| 40 | ARW | Arrow Electronics INC | 股票-科技 | 0.55% | — | +8.36% | |
| 41 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.54% | +1.47% | +118.34% | |
| 42 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | 0.53% | — | — | |
| 43 | TWI | Titan International INC | 股票-其他 | 0.52% | — | -40.00% | |
| 44 | ✓ | Lubys Cafeterias INC Com | 股票-其他 | 0.46% | — | — | |
| 45 | IMMR | Immersion Corporation | 股票-其他 | 0.43% | — | +37.35% | |
| 46 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.39% | — | -7.83% | |
| 47 | AVGO | Broadcom Inc. | 股票-科技 | 0.34% | — | -7.74% | |
| 48 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.34% | — | +10.91% | |
| 49 | ✓ | On Track Innovation LTD | 股票-其他 | 0.34% | — | +3.02% | |
| 50 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.28% | — | -10.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +2.1% | +614.35% | 加仓 |
| 2 | GPRE | Green Plains INC | +1.9% | +260.87% | 加仓 |
| 3 | 6SS | Servicesource International | +1.7% | +45.17% | 加仓 |
| 4 | ABX | Barrick Gold CORP | +1.4% | — | 不变 |
| 5 | RNG | Ringcentral Inc-class A | +1.1% | +275.49% | 加仓 |
| 6 | STMP | Stamps.com INC | +1.1% | +56.25% | 加仓 |
| 7 | ✓ | Gigamon INC | +1.1% | +55.97% | 加仓 |
| 8 | GDOT | Green Dot Corp-class A | +1% | -10.17% | 减仓 |
| 9 | TSEM | Tower Semiconductor Ltd. | +0.9% | +42.31% | 加仓 |
| 10 | MRVL | Marvell Technology, Inc. | +0.9% | +46.02% | 加仓 |
| 11 | GPRE | Green Plains Inc. | +0.8% | +2.73% | 加仓 |
| 12 | ✓ | Meetme INC | +0.7% | -31.25% | 减仓 |
| 13 | ECHO | Echostar Corp-a | +0.6% | +58.93% | 加仓 |
| 14 | ✓ | Hortonworks, Inc. | +0.4% | +15.79% | 加仓 |
| 15 | PPC | Pilgrim's Pride CORP | +0.3% | +118.34% | 加仓 |
| 16 | POST | Post Holdings INC | +0.3% | -8.00% | 减仓 |
| 17 | ✓ | +0.3% | -4.82% | 减仓 | |
| 18 | TRMB | Trimble INC | +0.3% | +28.57% | 加仓 |
| 19 | ATEN | A10 Networks INC | +0.1% | +267.16% | 加仓 |
| 20 | BGGUSD | Briggs & Stratton | +0.1% | — | 不变 |
| 21 | CMG | Chipotle Mexican Grill INC | 0% | — | 不变 |
| 22 | CCOI | Cogent Communications Holdin | 0% | -18.75% | 减仓 |
| 23 | LAD | Lithia Motors INC | 0% | — | 不变 |
| 24 | SIVBEUR | Svb Financial Group | -0.1% | -63.08% | 减仓 |
| 25 | TWI | Titan International INC | -0.1% | -40.00% | 减仓 |
| 26 | ANF | Abercrombie & Fitch Co-cl A | -0.2% | +11.11% | 加仓 |
| 27 | AEO | American Eagle Outfitters | -0.4% | -30.00% | 减仓 |
| 28 | GLUU | Glu Mobile INC | -0.5% | -31.03% | 减仓 |
| 29 | ✓ | -0.9% | -59.99% | 减仓 | |
| 30 | IWM | Ishares Russell 2000 ETF | -15.6% | -53.57% | 减仓 |
| 31 | DAR | Darling Ingredients INC | — | NEW | 新建仓 |
| 32 | ROG | Rogers CORP | — | NEW | 新建仓 |
| 33 | HIMX | Himax Technologies Inc-adr | — | EXIT | 清仓 |
| 34 | ✓ | Xura INC Com | — | EXIT | 清仓 |
| 35 | SGI | Somnigroup International INC | — | NEW | 新建仓 |
| 36 | HL | Hecla Mining Co | — | EXIT | 清仓 |
| 37 | SFM | Sprouts Farmers Market INC | — | NEW | 新建仓 |
| 38 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
| 39 | CF | Cf Industries Holdings INC | — | EXIT | 清仓 |
| 40 | ✓ | Datalink CORP | — | EXIT | 清仓 |
| 41 | ✓ | Second Sight Med Prods INC | — | EXIT | 清仓 |
| 42 | CRUS | Cirrus Logic INC | — | EXIT | 清仓 |
| 43 | INFNEUR | Infinera CORP | — | EXIT | 清仓 |
| 44 | SWCHF | Sierra Wireless INC | — | EXIT | 清仓 |
| 45 | MXL | Maxlinear INC | — | EXIT | 清仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | NPTNEUR | Neophotonics CORP | — | EXIT | 清仓 |
| 48 | ✓ | Energous CORP | — | EXIT | 清仓 |
| 49 | AACH | Aac Holdings INC | — | EXIT | 清仓 |
| 50 | INSTEUR | Instructure INC | — | EXIT | 清仓 |