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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 34.55% | — | — | |
| 2 | GDOT | Green Dot Corp-class A | 股票-其他 | 13.93% | — | -5.01% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 9.40% | — | -36.36% | |
| 4 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 4.29% | — | +119.19% | |
| 5 | ECHO | Echostar Corp-a | 股票-通信服务 | 4.06% | — | +4.36% | |
| 6 | 6SS | Servicesource International | 股票-其他 | 2.85% | — | -3.53% | |
| 7 | WDC | Western Digital CORP | 股票-科技 | 2.62% | — | -35.00% | |
| 8 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 2.45% | — | -20.45% | |
| 9 | GPRE | Green Plains Inc. | 股票-其他 | 2.39% | -1.38% | -11.94% | |
| 10 | GPRE | Green Plains INC | 股票-其他 | 2.32% | — | -1.03% | |
| 11 | ✓ | Meetme INC | 股票-其他 | 2.30% | — | +9.59% | |
| 12 | STMP | Stamps.com INC | 股票-其他 | 2.08% | — | -45.55% | |
| 13 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.69% | — | +53.85% | |
| 14 | ✓ | Gigamon INC | 股票-其他 | 1.65% | — | +90.08% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 1.21% | — | — | |
| 16 | JILLEUR | J. Jill INC | 股票-其他 | 0.83% | — | — | |
| 17 | CNDT | Conduent INC | 股票-其他 | 0.77% | — | — | |
| 18 | EVBGEUR | Everbridge INC | 股票-其他 | 0.70% | — | +243.01% | |
| 19 | POST | Post Holdings INC | 股票-非周期性消费 | 0.61% | -0.03% | -5.33% | |
| 20 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.60% | -0.06% | — | |
| 21 | PRMWUSD | Primo Water CORP | 股票-其他 | 0.58% | — | -12.86% | |
| 22 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.56% | +1.47% | — | |
| 23 | BGGUSD | Briggs & Stratton | 股票-其他 | 0.55% | — | — | |
| 24 | ZTS | Zoetis INC | 股票-医疗保健 | 0.55% | -0.04% | — | |
| 25 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.46% | — | — | |
| 26 | BCOREUR | Blucora INC | 股票-其他 | 0.46% | — | — | |
| 27 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.43% | — | -15.56% | |
| 28 | ✓ | 股票-其他 | 0.42% | — | -13.64% | ||
| 29 | ✓ | Agrium INC | 股票-其他 | 0.42% | — | -18.18% | |
| 30 | ✓ | Calavo Growers INC | 股票-其他 | 0.41% | -0.08% | +7.69% | |
| 31 | ✓ | Panera Bread Co | 股票-其他 | 0.36% | — | -31.71% | |
| 32 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | 0.35% | — | — | |
| 33 | TRMB | Trimble INC | 股票-科技 | 0.33% | -1.00% | -30.00% | |
| 34 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.33% | — | -10.00% | |
| 35 | FRPT | Freshpet INC | 股票-非周期性消费 | 0.32% | -0.15% | — | |
| 36 | DE | Deere & Co | 股票-工业 | 0.32% | -0.50% | — | |
| 37 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.32% | — | — | |
| 38 | ✓ | Apptio INC | 股票-其他 | 0.29% | — | — | |
| 39 | 1RG | Rev Group INC | 股票-其他 | 0.29% | — | — | |
| 40 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.27% | — | -10.00% | |
| 41 | JBTM | Jbt Marel CORP | 股票-工业 | 0.23% | — | — | |
| 42 | ✓ | Lubys Cafeterias INC Com | 股票-其他 | 0.20% | — | — | |
| 43 | ✓ | Energous CORP | 股票-其他 | 0.15% | — | — | |
| 44 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.05% | — | — | |
| 45 | TRAK | Repositrak INC | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EVBGEUR | Everbridge INC | +0.4% | +243.01% | 加仓 |
| 2 | NUANEUR | Nuance Communications INC | +0.4% | +53.85% | 加仓 |
| 3 | ASNAEUR | Ascena Retail Group INC | +0.3% | +119.19% | 加仓 |
| 4 | ✓ | Gigamon INC | +0.1% | +90.08% | 加仓 |
| 5 | PPC | Pilgrim's Pride CORP | -0.1% | — | 不变 |
| 6 | ✓ | Calavo Growers INC | -0.1% | +7.69% | 加仓 |
| 7 | ✓ | Meetme INC | -0.2% | +9.59% | 加仓 |
| 8 | ✓ | Buffalo Wild Wings INC | -0.2% | -10.00% | 减仓 |
| 9 | ✓ | Lubys Cafeterias INC Com | -0.2% | — | 不变 |
| 10 | HAIN | Hain Celestial Group INC | -0.2% | -10.00% | 减仓 |
| 11 | ✓ | Panera Bread Co | -0.2% | -31.71% | 减仓 |
| 12 | ✓ | -0.2% | -13.64% | 减仓 | |
| 13 | POST | Post Holdings INC | -0.2% | -5.33% | 减仓 |
| 14 | PRMWUSD | Primo Water CORP | -0.3% | -12.86% | 减仓 |
| 15 | LAD | Lithia Motors INC | -0.3% | — | 不变 |
| 16 | TRMB | Trimble INC | -0.3% | -30.00% | 减仓 |
| 17 | ✓ | Agrium INC | -0.3% | -18.18% | 减仓 |
| 18 | ✓ | Apptio INC | -0.4% | — | 不变 |
| 19 | GDOT | Green Dot Corp-class A | -0.5% | -5.01% | 减仓 |
| 20 | ECHO | Echostar Corp-a | -0.8% | +4.36% | 加仓 |
| 21 | LOPE | Grand Canyon Education INC | -1.1% | -20.45% | 减仓 |
| 22 | GPRE | Green Plains Inc. | -1.3% | -11.94% | 减仓 |
| 23 | GPRE | Green Plains INC | -1.4% | -1.03% | 减仓 |
| 24 | WDC | Western Digital CORP | -2% | -35.00% | 减仓 |
| 25 | STMP | Stamps.com INC | -3.1% | -45.55% | 减仓 |
| 26 | 6SS | Servicesource International | -3.2% | -3.53% | 减仓 |
| 27 | IWM | Ishares Russell 2000 ETF | -10.8% | -36.36% | 减仓 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 29 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |
| 30 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 31 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 32 | RNG | Ringcentral Inc-class A | — | EXIT | 清仓 |
| 33 | FCX | Freeport-mcmoran INC | — | EXIT | 清仓 |
| 34 | MRVL | Marvell Technology, Inc. | — | EXIT | 清仓 |
| 35 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清仓 |
| 36 | JILLEUR | J. Jill INC | — | NEW | 新建仓 |
| 37 | CNDT | Conduent INC | — | NEW | 新建仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | AIRG | Airgain INC | — | EXIT | 清仓 |
| 40 | BCOREUR | Blucora INC | — | NEW | 新建仓 |
| 41 | NEOG | Neogen CORP | — | EXIT | 清仓 |
| 42 | FRPT | Freshpet INC | — | NEW | 新建仓 |
| 43 | DE | Deere & Co | — | NEW | 新建仓 |
| 44 | 1RG | Rev Group INC | — | NEW | 新建仓 |
| 45 | ✓ | Cpi Card Group INC | — | EXIT | 清仓 |
| 46 | JBTM | Jbt Marel CORP | — | NEW | 新建仓 |
| 47 | ✓ | Energous CORP | — | NEW | 新建仓 |
| 48 | SEA1EUR | Seabridge Gold INC | — | NEW | 新建仓 |
| 49 | TRAK | Repositrak INC | — | NEW | 新建仓 |
| 50 | VUZI | Vuzix CORP | — | EXIT | 清仓 |