CIK: 0001535315
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 | GLW | Corning INC | 股票-科技 | 2.05% | — | -8.29% | |
| 2 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.94% | — | — | |
| 3 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.81% | — | +5.00% | |
| 4 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.56% | — | — | |
| 5 | AKAM | Akamai Technologies INC | 股票-科技 | 1.55% | — | +7.14% | |
| 6 | IRDM | Iridium Communications INC | 股票-通信服务 | 1.43% | — | — | |
| 7 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 1.38% | — | — | |
| 8 | ✓ | Horsehead Hldg CORP | 股票-其他 | 1.38% | — | — | |
| 9 | ADT | ADT Inc. | 股票-工业 | 1.37% | — | — | |
| 10 | EBAY | Ebay INC | 股票-周期性消费 | 1.35% | — | +17.65% | |
| 11 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.35% | — | — | |
| 12 | HES | Hess CORP | 股票-其他 | 1.34% | — | — | |
| 13 | WLK | Westlake Corporation | 股票-原材料 | 1.33% | — | +27.60% | |
| 14 | LUV | Southwest Airlines Co | 股票-工业 | 1.31% | — | — | |
| 15 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.29% | — | — | |
| 16 | HO1 | Hologic INC | 股票-其他 | 1.29% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | — | — | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 1.23% | — | — | |
| 19 | ✓ | Astec Inds INC | 股票-其他 | 1.22% | — | — | |
| 20 | ✓ | Atwood Oceanics INC Com | 股票-其他 | 1.21% | — | — | |
| 21 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.19% | — | — | |
| 22 | MBI | Mbia INC | 股票-其他 | 1.16% | — | — | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.15% | — | — | |
| 24 | MWA | Mueller Water Products Inc-a | 股票-工业 | 1.13% | — | -4.91% | |
| 25 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 1.13% | — | — | |
| 26 | F | Ford Motor Co | 股票-周期性消费 | 1.11% | — | — | |
| 27 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.09% | — | — | |
| 28 | MTG | Mgic Investment CORP | 股票-金融 | 1.06% | — | — | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.05% | — | — | |
| 30 | MUR | Murphy Oil CORP | 股票-能源 | 1.04% | — | — | |
| 31 | CPRT | Copart INC | 股票-工业 | 1.02% | — | — | |
| 32 | EGHT | 8x8 INC | 股票-其他 | 1.02% | — | +189.24% | |
| 33 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.02% | — | — | |
| 34 | HTGC | Hercules Capital, Inc. | 股票-金融 | 1.01% | — | +101.36% | |
| 35 | ✓ | Comverse INC | 股票-其他 | 1.01% | — | — | |
| 36 | MRO* | Marathon Oil CORP | 股票-其他 | 0.98% | — | — | |
| 37 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.97% | — | — | |
| 38 | ✓ | Fusion-io INC | 股票-其他 | 0.97% | — | +19.23% | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.97% | — | — | |
| 40 | UBER | Uber Technologies, Inc. | 股票-工业 | 0.97% | — | — | |
| 41 | GVA | Granite Construction INC | 股票-工业 | 0.96% | — | — | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.96% | — | — | |
| 43 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.94% | — | +32.26% | |
| 44 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.90% | — | — | |
| 45 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 0.89% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.89% | — | — | |
| 47 | MTDR | Matador Resources Co | 股票-能源 | 0.87% | — | -10.25% | |
| 48 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.86% | — | -8.33% | |
| 49 | ✓ | 股票-其他 | 0.85% | — | +50.00% | ||
| 50 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.84% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EGHT | 8x8 INC | +0.5% | +189.24% | 加仓 |
| 2 | HTGC | Hercules Capital, Inc. | +0.4% | +101.36% | 加仓 |
| 3 | WLK | Westlake Corporation | +0.3% | +27.60% | 加仓 |
| 4 | ✓ | +0.3% | +50.00% | 加仓 | |
| 5 | AMRC | Ameresco Inc-cl A | +0.3% | +289.89% | 加仓 |
| 6 | HLX | Helix Energy Solutions Group | +0.3% | +32.26% | 加仓 |
| 7 | CLRUSD | Continental Resources Inc/ok | +0.3% | — | 不变 |
| 8 | ✓ | Global Cash Access Hldgs INC | +0.2% | +300.00% | 加仓 |
| 9 | CLNE | Clean Energy Fuels CORP | +0.2% | +92.86% | 加仓 |
| 10 | AEM | Agnico Eagle Mines LTD | +0.2% | — | 不变 |
| 11 | ✓ | Fusion-io INC | +0.2% | +19.23% | 加仓 |
| 12 | FCX | Freeport-mcmoran INC | +0.2% | +5.00% | 加仓 |
| 13 | HES | Hess CORP | +0.2% | — | 不变 |
| 14 | FTEK | Fuel Tech INC | +0.1% | +19.57% | 加仓 |
| 15 | HO1 | Hologic INC | +0.1% | — | 不变 |
| 16 | NBR | Nabors Industries Ltd. | +0.1% | — | 不变 |
| 17 | RP | Realpage INC | +0.1% | +17.36% | 加仓 |
| 18 | ADT | ADT Inc. | +0.1% | — | 不变 |
| 19 | AKAM | Akamai Technologies INC | +0.1% | +7.14% | 加仓 |
| 20 | IRDM | Iridium Communications INC | +0.1% | — | 不变 |
| 21 | ✓ | Ballantyne Strong INC | -0.2% | -27.96% | 减仓 |
| 22 | AEO | American Eagle Outfitters | -0.2% | -19.72% | 减仓 |
| 23 | MWA | Mueller Water Products Inc-a | -0.3% | -4.91% | 减仓 |
| 24 | ✓ | Brocade Communications Sys I | -0.3% | -8.33% | 减仓 |
| 25 | LQDT | Liquidity Services INC | -0.4% | -32.59% | 减仓 |
| 26 | ✓ | Luminex CORP | -0.5% | -48.60% | 减仓 |
| 27 | ✓ | Triquint Semiconductor INC | -0.5% | -65.18% | 减仓 |
| 28 | ✓ | Sizmek INC Com | -0.6% | -45.64% | 减仓 |
| 29 | DKS | Dick's Sporting Goods INC | — | NEW | 新建仓 |
| 30 | MBI | Mbia INC | — | NEW | 新建仓 |
| 31 | FRPT | Freshpet, Inc. | — | NEW | 新建仓 |
| 32 | ✓ | Comverse INC | — | NEW | 新建仓 |
| 33 | ✓ | — | EXIT | 清仓 | |
| 34 | TPR | Tapestry, Inc. | — | EXIT | 清仓 |
| 35 | ✓ | Willbros Group INC | — | EXIT | 清仓 |
| 36 | ✓ | Expro Group Holdings NV Com | — | NEW | 新建仓 |
| 37 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 38 | PLCE | Children's Place Inc/the | — | EXIT | 清仓 |
| 39 | YRI | Yamana Gold INC | — | EXIT | 清仓 |
| 40 | ✓ | Roundys INC | — | EXIT | 清仓 |
| 41 | QDELUSD | Quidelortho CORP | — | EXIT | 清仓 |
| 42 | ✓ | Rally Software Dev CORP Com | — | NEW | 新建仓 |
| 43 | ✓ | Procera Networks INC Com New | — | NEW | 新建仓 |
| 44 | ✓ | Layne Christensen Co | — | EXIT | 清仓 |
| 45 | LNWO | Light & Wonder INC | — | NEW | 新建仓 |
| 46 | TLYS | Tilly's Inc-class A Shrs | — | NEW | 新建仓 |
| 47 | ✓ | Jive Software INC | — | NEW | 新建仓 |
| 48 | BB | Blackberry LTD | — | EXIT | 清仓 |
| 49 | ✓ | Metalico INC | — | EXIT | 清仓 |
| 50 | ✓ | Vocus INC | — | EXIT | 清仓 |