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 | 28.48% | — | +33.33% | |
| 2 | 6SS | Servicesource International | 股票-其他 | 4.94% | — | +21.23% | |
| 3 | PANW | Palo Alto Networks INC | 股票-科技 | 4.26% | — | — | |
| 4 | GPRE | Green Plains Inc. | 股票-其他 | 3.88% | -1.38% | +0.13% | |
| 5 | WDC | Western Digital CORP | 股票-科技 | 3.46% | — | -20.00% | |
| 6 | AXP | American Express Company | 股票-金融 | 3.43% | — | +20.01% | |
| 7 | BCOREUR | Blucora INC | 股票-其他 | 3.08% | — | +54.84% | |
| 8 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 2.79% | — | +36.00% | |
| 9 | TWLO | Twilio INC - A | 股票-科技 | 2.69% | — | — | |
| 10 | SC | Santander Consumer USA Holdi | 股票-其他 | 2.23% | — | +0.19% | |
| 11 | BOX | Box INC - Class A | 股票-科技 | 1.97% | — | — | |
| 12 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.97% | — | -9.94% | |
| 13 | CG | The Carlyle Group Inc. | 股票-金融 | 1.92% | — | +23.60% | |
| 14 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 1.89% | — | — | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.89% | — | — | |
| 16 | GAP | Gap Inc/the | 股票-周期性消费 | 1.71% | — | -22.22% | |
| 17 | GDOT | Green Dot Corp-class A | 股票-其他 | 1.70% | — | -77.25% | |
| 18 | ✓ | Health Insurance Innovatio-a | 股票-其他 | 1.58% | — | +8.98% | |
| 19 | CASH | Pathward Financial INC | 股票-其他 | 1.45% | — | — | |
| 20 | ECHO | Echostar Corp-a | 股票-通信服务 | 1.44% | — | -20.45% | |
| 21 | PETQEUR | Petiq INC | 股票-其他 | 1.33% | +4.07% | NEW | |
| 22 | ✓ | Strongbridge Biopharma PLC | 股票-其他 | 1.14% | — | — | |
| 23 | BEATEUR | Biotelemetry INC | 股票-其他 | 1.12% | — | — | |
| 24 | GPRE | Green Plains INC | 股票-其他 | 1.05% | — | — | |
| 25 | CVSA | Covista INC | 股票-非周期性消费 | 1.00% | — | +91.84% | |
| 26 | DE | Deere & Co | 股票-工业 | 0.97% | -0.50% | -9.09% | |
| 27 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.92% | -0.06% | — | |
| 28 | POST | Post Holdings INC | 股票-非周期性消费 | 0.89% | -0.03% | +4.17% | |
| 29 | HZO | Marinemax INC | 股票-其他 | 0.85% | — | — | |
| 30 | MTW | Manitowoc Company INC | 股票-其他 | 0.83% | — | — | |
| 31 | ZTS | Zoetis INC | 股票-医疗保健 | 0.82% | -0.04% | — | |
| 32 | TRMB | Trimble INC | 股票-科技 | 0.81% | -1.00% | +20.83% | |
| 33 | ✓ | Calavo Growers INC | 股票-其他 | 0.79% | -0.08% | -14.06% | |
| 34 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.79% | +1.47% | +10.81% | |
| 35 | GIS | General Mills INC | 股票-非周期性消费 | 0.77% | -0.58% | — | |
| 36 | JBTM | Jbt Marel CORP | 股票-工业 | 0.74% | — | -17.65% | |
| 37 | ALG | Alamo Group INC | 股票-其他 | 0.72% | — | +8.21% | |
| 38 | BGGUSD | Briggs & Stratton | 股票-其他 | 0.72% | — | -7.73% | |
| 39 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.71% | — | -4.26% | |
| 40 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.70% | — | — | |
| 41 | NTR | Nutrien LTD | 股票-原材料 | 0.69% | -0.53% | — | |
| 42 | UPBD | Upbound Group INC | 股票-其他 | 0.69% | — | -23.23% | |
| 43 | FRPT | Freshpet INC | 股票-非周期性消费 | 0.67% | -0.15% | +2.77% | |
| 44 | LGIH | Lgi Homes INC | 股票-其他 | 0.67% | — | — | |
| 45 | CMP | Compass Minerals Internation | 股票-其他 | 0.52% | +0.41% | — | |
| 46 | C | Citigroup INC | 股票-金融 | 0.41% | — | — | |
| 47 | IPHSEUR | Innophos Holdings INC | 股票-其他 | 0.35% | — | — | |
| 48 | DBX | Dropbox Inc-class A | 股票-科技 | 0.34% | — | — | |
| 49 | CRUS | Cirrus Logic INC | 股票-科技 | 0.32% | — | — | |
| 50 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.31% | — | — |
| # | 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 | +4.7% | +33.33% | 加仓 |
| 2 | 6SS | Servicesource International | +1.3% | +21.23% | 加仓 |
| 3 | BCOREUR | Blucora INC | +1.1% | +54.84% | 加仓 |
| 4 | LOPE | Grand Canyon Education INC | +0.9% | +36.00% | 加仓 |
| 5 | PANW | Palo Alto Networks INC | +0.5% | — | 不变 |
| 6 | CVSA | Covista INC | +0.5% | +91.84% | 加仓 |
| 7 | ✓ | Health Insurance Innovatio-a | +0.2% | +8.98% | 加仓 |
| 8 | NUANEUR | Nuance Communications INC | -0.6% | -9.94% | 减仓 |
| 9 | UPBD | Upbound Group INC | -0.6% | -23.23% | 减仓 |
| 10 | PETQEUR | Petiq INC | -0.6% | -37.08% | 减仓 |
| 11 | SC | Santander Consumer USA Holdi | -0.6% | +0.19% | 加仓 |
| 12 | ECHO | Echostar Corp-a | -0.8% | -20.45% | 减仓 |
| 13 | GAP | Gap Inc/the | -1% | -22.22% | 减仓 |
| 14 | AXP | American Express Company | -1.1% | +20.01% | 加仓 |
| 15 | GDOT | Green Dot Corp-class A | -6.1% | -77.25% | 减仓 |
| 16 | TWLO | Twilio INC - A | — | NEW | 新建仓 |
| 17 | BOX | Box INC - Class A | — | NEW | 新建仓 |
| 18 | AVYAUSD | Avaya Holdings CORP | — | NEW | 新建仓 |
| 19 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建仓 |
| 20 | 5TC | Truecar INC | — | EXIT | 清仓 |
| 21 | CASH | Pathward Financial INC | — | NEW | 新建仓 |
| 22 | ANETEUR | Arista Networks INC | — | EXIT | 清仓 |
| 23 | DATA | Tableau Software Inc-cl A | — | EXIT | 清仓 |
| 24 | ✓ | Strongbridge Biopharma PLC | — | NEW | 新建仓 |
| 25 | BEATEUR | Biotelemetry INC | — | NEW | 新建仓 |
| 26 | GPRE | Green Plains INC | — | NEW | 新建仓 |
| 27 | FIVN | Five9 INC | — | EXIT | 清仓 |
| 28 | LBEUR | L Brands INC | — | EXIT | 清仓 |
| 29 | EVBGEUR | Everbridge INC | — | EXIT | 清仓 |
| 30 | HZO | Marinemax INC | — | NEW | 新建仓 |
| 31 | MTW | Manitowoc Company INC | — | NEW | 新建仓 |
| 32 | ✓ | Agrium INC | — | EXIT | 清仓 |
| 33 | GIS | General Mills INC | — | NEW | 新建仓 |
| 34 | TLND | Talend SA - Adr | — | EXIT | 清仓 |
| 35 | NTR | Nutrien LTD | — | NEW | 新建仓 |
| 36 | LGIH | Lgi Homes INC | — | NEW | 新建仓 |
| 37 | MOS | Mosaic Co/the | — | EXIT | 清仓 |
| 38 | SAM | Boston Beer Company Inc-a | — | EXIT | 清仓 |
| 39 | BG | Bunge Global SA | — | EXIT | 清仓 |
| 40 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 41 | CMP | Compass Minerals Internation | — | NEW | 新建仓 |
| 42 | ✓ | Energous CORP | — | EXIT | 清仓 |
| 43 | CSIQ | Canadian Solar INC | — | EXIT | 清仓 |
| 44 | C | Citigroup INC | — | NEW | 新建仓 |
| 45 | ASNAEUR | Ascena Retail Group INC | — | EXIT | 清仓 |
| 46 | NEOS | Neos Therapeutics INC | — | EXIT | 清仓 |
| 47 | IPHSEUR | Innophos Holdings INC | — | NEW | 新建仓 |
| 48 | DBX | Dropbox Inc-class A | — | NEW | 新建仓 |
| 49 | CRUS | Cirrus Logic INC | — | NEW | 新建仓 |
| 50 | TTD | Trade Desk Inc/the -class A | — | NEW | 新建仓 |