CIK: 0001541055
申报总市值
US$3.5亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 14.16% | — | +118.61% | |
| 2 | VPG | Vishay Precision Group | 股票-其他 | 13.75% | — | — | |
| 3 | BXC | Bluelinx Holdings INC | 股票-其他 | 8.95% | — | +6.29% | |
| 4 | RILY | Brc Group Holdings INC | 股票-其他 | 7.57% | — | -6.05% | |
| 5 | KEMUSD | Kemet CORP | 股票-其他 | 5.81% | — | -6.86% | |
| 6 | IOTSEUR | Adesto Technologies CORP | 股票-其他 | 5.04% | — | -6.82% | |
| 7 | TNAVEUR | Telenav INC | 股票-其他 | 4.95% | — | — | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 4.01% | -2.43% | -11.71% | |
| 9 | DELL | Dell Technologies -c | 股票-科技 | 3.60% | — | — | |
| 10 | SXC | Suncoke Energy INC | 股票-其他 | 3.08% | — | +47.39% | |
| 11 | 0E41 | Enlink Midstream LLC | 股票-其他 | 2.59% | — | — | |
| 12 | RBBN | Ribbon Communications INC | 股票-其他 | 2.49% | — | +30.18% | |
| 13 | ✓ | Sonim Technologies INC | 股票-其他 | 2.34% | — | — | |
| 14 | GSL | Global Ship Lease, Inc. | 股票-其他 | 2.02% | — | — | |
| 15 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | 2.00% | — | — | |
| 16 | RMNI | Rimini Street INC | 股票-其他 | 1.48% | — | +62.94% | |
| 17 | ✓ | 股票-其他 | 1.44% | — | — | ||
| 18 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 1.44% | — | — | |
| 19 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 1.28% | — | — | |
| 20 | SIC | Select Interior Concepts-a | 股票-其他 | 1.10% | — | — | |
| 21 | ✓ | Transatlantic Petroleum LTD | 股票-其他 | 1.08% | — | +14.69% | |
| 22 | HPREUR | Highpoint Resources CORP | 股票-其他 | 0.99% | — | -6.38% | |
| 23 | INTT | Intest CORP | 股票-其他 | 0.98% | — | +21.57% | |
| 24 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.93% | — | -23.47% | |
| 25 | WYYUSD | Widepoint CORP | 股票-其他 | 0.87% | — | — | |
| 26 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.80% | — | +16.61% | |
| 27 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.77% | — | -30.69% | |
| 28 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.71% | -1.45% | +54.11% | |
| 29 | BOOM | Dmc Global INC | 股票-其他 | 0.71% | — | +5.08% | |
| 30 | IRT | Independence Realty Trust, Inc. | 股票-房地产 | 0.52% | — | — | |
| 31 | GDEN | Golden Entertainment INC | 股票-其他 | 0.50% | — | +155.89% | |
| 32 | ✓ | Lazydays Holdings INC | 股票-其他 | 0.47% | — | +4.15% | |
| 33 | ✓ | Sundance Energy Australia Lt | 股票-其他 | 0.37% | — | — | |
| 34 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.34% | -2.71% | — | |
| 35 | SRCIEUR | Src Energy INC | 股票-其他 | 0.32% | — | — | |
| 36 | ✓ | Intelsat | 股票-其他 | 0.26% | — | — | |
| 37 | QEP | Qep Resources INC | 股票-其他 | 0.25% | — | — | |
| 38 | GLUU | Glu Mobile INC | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.4% | +118.61% | 加仓 |
| 2 | BXC | Bluelinx Holdings INC | +4.3% | +6.29% | 加仓 |
| 3 | RILY | Brc Group Holdings INC | +1.1% | -6.05% | 减仓 |
| 4 | RBBN | Ribbon Communications INC | +1% | +30.18% | 加仓 |
| 5 | RMNI | Rimini Street INC | +0.5% | +62.94% | 加仓 |
| 6 | ✓ | Sundance Energy Australia Lt | +0.4% | — | 不变 |
| 7 | IOTSEUR | Adesto Technologies CORP | +0.4% | -6.82% | 减仓 |
| 8 | GDEN | Golden Entertainment INC | +0.3% | +155.89% | 加仓 |
| 9 | GDXJ | Vaneck Junior Gold Miners | +0.3% | +54.11% | 加仓 |
| 10 | INTT | Intest CORP | +0.2% | +21.57% | 加仓 |
| 11 | ✓ | Bonanza Creek Energy I Com | +0.2% | — | 不变 |
| 12 | SIC | Select Interior Concepts-a | +0.2% | — | 不变 |
| 13 | ✓ | Transatlantic Petroleum LTD | +0.2% | +14.69% | 加仓 |
| 14 | WPXUSD | Wpx Energy INC | +0.1% | +16.61% | 加仓 |
| 15 | ✓ | +0.1% | — | 不变 | |
| 16 | SXC | Suncoke Energy INC | +0.1% | +47.39% | 加仓 |
| 17 | GDX | Vaneck Gold Miners ETF | +0.1% | -11.71% | 减仓 |
| 18 | ✓ | Intelsat | +0.1% | — | 不变 |
| 19 | GLD | Spdr Gold Shares | 0% | — | 不变 |
| 20 | ✓ | Lazydays Holdings INC | 0% | +4.15% | 加仓 |
| 21 | KRP | Kimbell Royalty Partners LP | 0% | — | 不变 |
| 22 | KEMUSD | Kemet CORP | -0.1% | -6.86% | 减仓 |
| 23 | HPREUR | Highpoint Resources CORP | -0.1% | -6.38% | 减仓 |
| 24 | BOOM | Dmc Global INC | -0.2% | +5.08% | 加仓 |
| 25 | WYYUSD | Widepoint CORP | -0.2% | — | 不变 |
| 26 | 0E41 | Enlink Midstream LLC | -0.2% | — | 不变 |
| 27 | QEP | Qep Resources INC | -0.2% | — | 不变 |
| 28 | PATK | Patrick Industries INC | -0.4% | -30.69% | 减仓 |
| 29 | PDCEUSD | Pdc Energy INC | -0.5% | -23.47% | 减仓 |
| 30 | VPG | Vishay Precision Group | -1.8% | — | 不变 |
| 31 | TNAVEUR | Telenav INC | -2.6% | — | 不变 |
| 32 | ✓ | Sonim Technologies INC | -6.9% | — | 不变 |
| 33 | DELL | Dell Technologies -c | — | NEW | 新建仓 |
| 34 | CALX | Calix INC | — | EXIT | 清仓 |
| 35 | SFLY | Shutterfly LLC | — | EXIT | 清仓 |
| 36 | KSS | Kohls CORP | — | EXIT | 清仓 |
| 37 | GSL | Global Ship Lease, Inc. | — | NEW | 新建仓 |
| 38 | NOG1EUR | Northern Oil And Gas INC | — | NEW | 新建仓 |
| 39 | AQ | Aquantia CORP | — | EXIT | 清仓 |
| 40 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | 清仓 |
| 41 | AMC | AMC Entertainment Holdings, Inc. | — | EXIT | 清仓 |
| 42 | IRT | Independence Realty Trust, Inc. | — | NEW | 新建仓 |
| 43 | TSRAEUR | Xperi CORP | — | EXIT | 清仓 |
| 44 | SRCIEUR | Src Energy INC | — | NEW | 新建仓 |
| 45 | IMMR | Immersion Corporation | — | EXIT | 清仓 |
| 46 | FXI | Ishares China Large-cap ETF | — | EXIT | 清仓 |
| 47 | GLUU | Glu Mobile INC | — | NEW | 新建仓 |