CIK: 0001132668
申报总市值
US$2.6亿
| # | 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 | FTK | Flotek Industries, Inc. | 股票-其他 | 1.92% | — | +2.83% | |
| 2 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 1.83% | — | -1.32% | |
| 3 | NVAX | Novavax, Inc. | 股票-医疗保健 | 1.82% | — | +47.21% | |
| 4 | NPTNEUR | Neophotonics CORP | 股票-其他 | 1.78% | — | +383.86% | |
| 5 | HTGC | Hercules Capital INC | 股票-金融 | 1.66% | — | +5.22% | |
| 6 | CALY | Callaway Golf Company | 股票-其他 | 1.62% | — | +52.55% | |
| 7 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 1.61% | — | +4.87% | |
| 8 | ✓ | Synergy Res CORP | 股票-其他 | 1.59% | — | +564.36% | |
| 9 | GEN | Gen Digital Inc. | 股票-科技 | 1.58% | — | +15.66% | |
| 10 | GNMK | Genmark Diagnostics INC | 股票-其他 | 1.56% | — | +50.93% | |
| 11 | OLN | Olin CORP | 股票-原材料 | 1.48% | — | +40.77% | |
| 12 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 1.45% | — | +19.58% | |
| 13 | MCHB | Mechanics Bancorp-a | 股票-其他 | 1.43% | — | +3.10% | |
| 14 | UNIT | Uniti Group Inc. | 股票-其他 | 1.42% | — | +1.41% | |
| 15 | SRI | Stoneridge INC | 股票-其他 | 1.40% | — | -9.54% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.39% | -0.61% | -8.77% | |
| 17 | STMP | Stamps.com INC | 股票-其他 | 1.32% | — | — | |
| 18 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 1.31% | — | -8.84% | |
| 19 | ✓ | Swift Transn Co | 股票-其他 | 1.27% | — | — | |
| 20 | ✓ | Bnc Bancorp | 股票-其他 | 1.25% | — | +17.80% | |
| 21 | ABCB | Ameris Bancorp | 股票-金融 | 1.24% | — | -8.92% | |
| 22 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.22% | — | +41.19% | |
| 23 | KBALUSD | Kimball International-b | 股票-其他 | 1.21% | — | -21.64% | |
| 24 | ✓ | Bank Of THE Ozarks | 股票-其他 | 1.20% | — | -15.15% | |
| 25 | TISIUSD | Team INC | 股票-其他 | 1.16% | — | +87.19% | |
| 26 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 1.15% | — | +217.34% | |
| 27 | FOE | Ferro CORP | 股票-其他 | 1.13% | — | +7.54% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | -0.10% | +30.67% | |
| 29 | MTDR | Matador Resources Co | 股票-能源 | 1.10% | — | +6.37% | |
| 30 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 1.05% | — | +147.40% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 1.05% | -1.15% | EXIT | |
| 32 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 1.00% | — | +64.91% | |
| 33 | RITM | Rithm Capital CORP | 股票-房地产 | 0.98% | — | -6.87% | |
| 34 | FTDEUR | Ftd Cos INC | 股票-其他 | 0.96% | — | +12.93% | |
| 35 | SMP | Standard Motor Prods | 股票-其他 | 0.93% | — | +14.97% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.91% | — | -19.32% | |
| 37 | KRNY | Kearny Financial Corp/md | 股票-其他 | 0.89% | — | +5.18% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.88% | — | -42.48% | |
| 39 | WBS | Webster Financial CORP | 股票-金融 | 0.87% | — | +1.12% | |
| 40 | GSTEUR | Gastar Exploration LTD | 股票-其他 | 0.85% | — | +130.89% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.79% | -0.22% | -8.93% | |
| 42 | ✓ | Headwaters INC | 股票-其他 | 0.78% | — | -11.26% | |
| 43 | ✓ | Earthstone Energy INC | 股票-其他 | 0.71% | — | +73.26% | |
| 44 | ✓ | 股票-其他 | 0.71% | — | +7.16% | ||
| 45 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 0.71% | — | — | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | — | -8.76% | |
| 47 | ✓ | Talmer Bancorp INC | 股票-其他 | 0.70% | — | — | |
| 48 | T | At&t INC | 股票-通信服务 | 0.68% | — | -9.04% | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.68% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | -0.16% | -8.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Synergy Res CORP | +1.3% | +564.36% | 加仓 |
| 2 | NPTNEUR | Neophotonics CORP | +1.2% | +383.86% | 加仓 |
| 3 | NVAX | Novavax, Inc. | +0.9% | +47.21% | 加仓 |
| 4 | GNMK | Genmark Diagnostics INC | +0.9% | +50.93% | 加仓 |
| 5 | FTK | Flotek Industries, Inc. | +0.8% | +2.83% | 加仓 |
| 6 | CSFLUSD | Centerstate Bank CORP | +0.8% | +217.34% | 加仓 |
| 7 | OLN | Olin CORP | +0.7% | +40.77% | 加仓 |
| 8 | AJRDEUR | Aerojet Rocketdyne Holdings | +0.7% | +147.40% | 加仓 |
| 9 | CALY | Callaway Golf Company | +0.6% | +52.55% | 加仓 |
| 10 | AERIEUR | Aerie Pharmaceuticals INC | +0.6% | +64.91% | 加仓 |
| 11 | PFE | Pfizer INC | +0.5% | +76.64% | 加仓 |
| 12 | GSTEUR | Gastar Exploration LTD | +0.5% | +130.89% | 加仓 |
| 13 | SUPN | Supernus Pharmaceuticals INC | +0.4% | -1.32% | 减仓 |
| 14 | TISIUSD | Team INC | +0.4% | +87.19% | 加仓 |
| 15 | MSFT | Microsoft CORP | -0.5% | -58.16% | 减仓 |
| 16 | INTC | Intel CORP | -0.5% | -68.35% | 减仓 |
| 17 | ✓ | Calpine CORP | -0.5% | -92.51% | 减仓 |
| 18 | ✓ | Genocea Biosciences INC | -0.6% | -21.05% | 减仓 |
| 19 | JNJ | Johnson & Johnson | -0.6% | -42.48% | 减仓 |
| 20 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.6% | -94.57% | 减仓 |
| 21 | ✓ | Shoretel INC | -0.8% | -53.07% | 减仓 |
| 22 | MGPI | Mgp Ingredients INC | -1% | -86.46% | 减仓 |
| 23 | STMP | Stamps.com INC | — | NEW | 新建仓 |
| 24 | ✓ | Swift Transn Co | — | NEW | 新建仓 |
| 25 | DNUT | Krispy Kreme, Inc. | — | EXIT | 清仓 |
| 26 | ✓ | Ldr Hldg CORP | — | EXIT | 清仓 |
| 27 | INFNEUR | Infinera CORP | — | EXIT | 清仓 |
| 28 | PKOH | Park-ohio Holdings CORP | — | NEW | 新建仓 |
| 29 | ✓ | Talmer Bancorp INC | — | NEW | 新建仓 |
| 30 | WMT | Walmart INC | — | NEW | 新建仓 |
| 31 | HRTG | Heritage Insurance Holdings | — | EXIT | 清仓 |
| 32 | PPL | Ppl CORP | — | EXIT | 清仓 |
| 33 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清仓 |
| 34 | PCG | P G & E CORP | — | NEW | 新建仓 |
| 35 | ETR | Entergy CORP | — | EXIT | 清仓 |
| 36 | ADC | Agree Realty CORP | — | EXIT | 清仓 |
| 37 | MBUU | Malibu Boats INC - A | — | EXIT | 清仓 |
| 38 | LXU | Lsb Industries INC | — | NEW | 新建仓 |
| 39 | CB | Chubb Limited | — | EXIT | 清仓 |
| 40 | MET | Metlife INC | — | NEW | 新建仓 |
| 41 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 42 | NPK | National Presto Inds INC | — | NEW | 新建仓 |
| 43 | SLG2EUR | Sl Green Realty CORP | — | EXIT | 清仓 |
| 44 | EQR | Equity Residential | — | NEW | 新建仓 |
| 45 | ✓ | Ruckus Wireless INC | — | EXIT | 清仓 |
| 46 | BLKCHF | Blackrock INC | — | NEW | 新建仓 |
| 47 | GSBC | Great Southern Bancorp, Inc. | — | NEW | 新建仓 |
| 48 | ACLS | Axcelis Technologies, Inc. | — | EXIT | 清仓 |
| 49 | CPB | THE Campbell's Company | — | EXIT | 清仓 |
| 50 | ED | Consolidated Edison INC | — | NEW | 新建仓 |