CIK: 0001469877
申报总市值
US$14.9亿
| # | 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 | MGLNUSD | Magellan Health INC | 股票-其他 | 7.55% | — | +61.13% | |
| 2 | MDLA | Medallia INC | 股票-其他 | 6.81% | — | — | |
| 3 | NREF | Nexpoint Real Estate Finance | 股票-其他 | 5.64% | -0.73% | +723.46% | |
| 4 | STMP | Stamps.com INC | 股票-其他 | 5.38% | — | — | |
| 5 | NXRT | Nexpoint Residential | 股票-其他 | 5.23% | -0.39% | +0.50% | |
| 6 | CLDR | Cloudera INC | 股票-其他 | 4.76% | — | +269.21% | |
| 7 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 4.37% | +0.34% | — | |
| 8 | WSR | Whitestone Reit | 股票-其他 | 3.82% | — | — | |
| 9 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 3.72% | — | — | |
| 10 | LORLUSD | Loral Space & Communications | 股票-其他 | 3.65% | — | +12.23% | |
| 11 | VST | Vistra CORP | 股票-公用事业 | 3.51% | -0.84% | EXIT | |
| 12 | ET | Energy Transfer LP | 股票-能源 | 2.92% | — | +11.26% | |
| 13 | SLF | Sun Life Financial Inc. | 股票-金融 | 2.26% | — | — | |
| 14 | EBSB | Meridian Bancorp INC | 股票-其他 | 2.10% | — | +877.51% | |
| 15 | INOV | Inovalon Holdings INC - A | 股票-其他 | 2.09% | — | — | |
| 16 | ✓ | Altabancorp | 股票-其他 | 1.83% | — | — | |
| 17 | CAI1USD | Cai International INC | 股票-其他 | 1.61% | — | +767.44% | |
| 18 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 1.60% | — | -23.09% | |
| 19 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 1.25% | — | — | |
| 20 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 1.19% | — | — | |
| 21 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.16% | — | — | |
| 22 | TRGP | Targa Resources CORP | 股票-能源 | 1.11% | — | — | |
| 23 | WES | Western Midstream Partners L | 股票-能源 | 1.04% | — | +16.66% | |
| 24 | QADA | Qad Inc-a | 股票-其他 | 0.95% | — | — | |
| 25 | HRTX | Heron Therapeutics INC | 股票-其他 | 0.92% | — | — | |
| 26 | SIC | Select Interior Concepts-a | 股票-其他 | 0.87% | — | — | |
| 27 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.87% | — | — | |
| 28 | ✓ | Bank Of Commerce Holdings | 股票-其他 | 0.84% | — | — | |
| 29 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | 0.82% | — | +21.89% | |
| 30 | LARK | Landmark Bancorp, Inc. | 股票-其他 | 0.62% | — | — | |
| 31 | HFRO | Highland Opport & Income | 股票-其他 | 0.62% | — | +234.00% | |
| 32 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.61% | — | — | |
| 33 | RBNC | Reliant Bancorp INC | 股票-其他 | 0.59% | — | — | |
| 34 | SLCT | Select Bancorp INC | 股票-其他 | 0.58% | — | -2.88% | |
| 35 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | 0.52% | — | +225.66% | |
| 36 | ✓ | Parabellum Acquisition CORP | 股票-其他 | 0.51% | — | — | |
| 37 | ✓ | Health Assurn Acquisition Co | 股票-其他 | 0.49% | — | +147.26% | |
| 38 | FET | Forum Energy Technologies, Inc. | 股票-其他 | 0.48% | — | -0.06% | |
| 39 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 0.43% | — | — | |
| 40 | IRT | Independence Realty Trust In | 股票-房地产 | 0.40% | — | -73.01% | |
| 41 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | 0.39% | — | +897.78% | |
| 42 | ✓ | Corner Growth Acquisitn CORP | 股票-其他 | 0.37% | — | — | |
| 43 | ACBIUSD | Atlantic Capital Bancshares | 股票-其他 | 0.33% | — | — | |
| 44 | CEPU | Central Puerto-sponsored Adr | 股票-其他 | 0.31% | — | — | |
| 45 | ICBKUSD | County Bancorp INC | 股票-其他 | 0.30% | — | — | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.29% | — | +21.66% | |
| 47 | BLIUSD | Berkeley Lights INC | 股票-其他 | 0.28% | — | +173.33% | |
| 48 | FHN | First Horizon Corporation | 股票-金融 | 0.27% | — | +683.08% | |
| 49 | NEXT | Nextdecade CORP | 股票-其他 | 0.26% | — | -30.98% | |
| 50 | GPX | Gp Strategies CORP | 股票-其他 | 0.25% | — | — |