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 | 2.12% | — | -20.81% | |
| 2 | NLSUSD | Bowflex INC | 股票-其他 | 2.09% | — | +38.77% | |
| 3 | HTGC | Hercules Capital INC | 股票-金融 | 1.86% | — | -21.64% | |
| 4 | BEN | Franklin Resources, Inc. | 股票-金融 | 1.79% | — | -2.98% | |
| 5 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 1.65% | — | +2.36% | |
| 6 | NPTNEUR | Neophotonics CORP | 股票-其他 | 1.55% | — | +11.10% | |
| 7 | GNMK | Genmark Diagnostics INC | 股票-其他 | 1.51% | — | +25.35% | |
| 8 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 1.45% | — | -19.65% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | -0.10% | -7.57% | |
| 10 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 1.37% | — | -15.07% | |
| 11 | TISIUSD | Team INC | 股票-其他 | 1.33% | — | -10.09% | |
| 12 | MCHB | Mechanics Bancorp-a | 股票-其他 | 1.32% | — | +0.40% | |
| 13 | ✓ | Bank Of THE Ozarks | 股票-其他 | 1.29% | — | -17.17% | |
| 14 | CALY | Callaway Golf Company | 股票-其他 | 1.27% | — | -12.16% | |
| 15 | UNIT | Uniti Group Inc. | 股票-其他 | 1.27% | — | — | |
| 16 | FN | Fabrinet | 股票-科技 | 1.26% | — | -4.08% | |
| 17 | SRCIEUR | Src Energy INC | 股票-其他 | 1.24% | — | — | |
| 18 | HZN1USD | Horizon Global CORP | 股票-其他 | 1.21% | — | — | |
| 19 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 1.20% | — | +7.39% | |
| 20 | ✓ | Medequities Realty Trust INC | 股票-其他 | 1.16% | — | -34.14% | |
| 21 | ✓ | Bnc Bancorp | 股票-其他 | 1.12% | — | -27.15% | |
| 22 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 1.12% | — | -11.88% | |
| 23 | FOE | Ferro CORP | 股票-其他 | 1.12% | — | -11.43% | |
| 24 | CARBUSD | Carbonite INC | 股票-其他 | 1.10% | — | — | |
| 25 | KELYA | Kelly Services INC -a | 股票-其他 | 1.09% | — | +37.37% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | -0.61% | +0.04% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.08% | — | +20.31% | |
| 28 | WIFI | Boingo Wireless INC | 股票-其他 | 1.08% | — | -34.33% | |
| 29 | ✓ | Swift Transn Co | 股票-其他 | 1.07% | — | -12.88% | |
| 30 | ✓ | Amtrust Financial Services | 股票-其他 | 1.04% | — | -10.63% | |
| 31 | FB1 | Farmer Bros Co | 股票-其他 | 0.98% | — | -17.63% | |
| 32 | MTDR | Matador Resources Co | 股票-能源 | 0.97% | — | -26.45% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.96% | — | +28.55% | |
| 34 | ✓ | Halyard Health Incorporated | 股票-其他 | 0.93% | — | -16.91% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.92% | — | -22.08% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | -0.16% | +0.00% | |
| 37 | T | At&t INC | 股票-通信服务 | 0.92% | — | +20.28% | |
| 38 | VBTX | Veritex Holdings INC | 股票-其他 | 0.90% | — | +15.65% | |
| 39 | TIVOEUR | Tivo CORP | 股票-其他 | 0.82% | — | -13.77% | |
| 40 | ✓ | Genocea Biosciences INC | 股票-其他 | 0.81% | — | -12.69% | |
| 41 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.81% | — | -20.53% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.80% | — | +0.00% | |
| 43 | ✓ | Earthstone Energy INC | 股票-其他 | 0.77% | — | +7.44% | |
| 44 | CAROEUR | Carolina Financial CORP | 股票-其他 | 0.76% | — | — | |
| 45 | DCH | Dauch Corporation | 股票-其他 | 0.75% | — | — | |
| 46 | C | Citigroup INC | 股票-金融 | 0.74% | — | -1.25% | |
| 47 | BSTC | Biospecifics Technologies Ll | 股票-其他 | 0.74% | — | -3.24% | |
| 48 | GEN | Gen Digital Inc. | 股票-科技 | 0.73% | — | -13.63% | |
| 49 | MSBI | Midland States Bancorp INC | 股票-其他 | 0.71% | — | -10.44% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.70% | -0.22% | +0.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NLSUSD | Bowflex INC | +0.7% | +38.77% | 加仓 |
| 2 | GNMK | Genmark Diagnostics INC | +0.5% | +25.35% | 加仓 |
| 3 | HTGC | Hercules Capital INC | -0.2% | -21.64% | 减仓 |
| 4 | ✓ | Swift Transn Co | -0.3% | -12.88% | 减仓 |
| 5 | WIFI | Boingo Wireless INC | -0.3% | -34.33% | 减仓 |
| 6 | MTDR | Matador Resources Co | -0.3% | -26.45% | 减仓 |
| 7 | ✓ | -0.4% | -45.28% | 减仓 | |
| 8 | RITM | Rithm Capital CORP | -0.4% | -54.14% | 减仓 |
| 9 | ✓ | Medequities Realty Trust INC | -0.4% | -34.14% | 减仓 |
| 10 | PRSU | Pursuit Attractions And Hosp | -0.5% | -56.35% | 减仓 |
| 11 | ✓ | Amtrust Financial Services | -0.5% | -10.63% | 减仓 |
| 12 | TISIUSD | Team INC | -0.6% | -10.09% | 减仓 |
| 13 | CTRN | Citi Trends INC | -0.6% | -62.87% | 减仓 |
| 14 | PKOH | Park-ohio Holdings CORP | -0.7% | -63.28% | 减仓 |
| 15 | ✓ | Angies List INC | — | EXIT | 清仓 |
| 16 | ✓ | Synergy Res CORP | — | EXIT | 清仓 |
| 17 | UNIT | Uniti Group Inc. | — | EXIT | 清仓 |
| 18 | UNIT | Uniti Group Inc. | — | NEW | 新建仓 |
| 19 | OLN | Olin CORP | — | EXIT | 清仓 |
| 20 | SRCIEUR | Src Energy INC | — | NEW | 新建仓 |
| 21 | HZN1USD | Horizon Global CORP | — | NEW | 新建仓 |
| 22 | CARBUSD | Carbonite INC | — | NEW | 新建仓 |
| 23 | GSTEUR | Gastar Exploration LTD | — | EXIT | 清仓 |
| 24 | SRI | Stoneridge INC | — | EXIT | 清仓 |
| 25 | CAROEUR | Carolina Financial CORP | — | NEW | 新建仓 |
| 26 | DCH | Dauch Corporation | — | NEW | 新建仓 |
| 27 | SND | Smart Sand INC | — | NEW | 新建仓 |
| 28 | GIG1EUR | Gigpeak INC | — | EXIT | 清仓 |
| 29 | ✓ | Yrc Worldwide INC | — | NEW | 新建仓 |
| 30 | KFY | Korn Ferry | — | NEW | 新建仓 |
| 31 | AXTI | Axt INC | — | NEW | 新建仓 |
| 32 | CYEUR | Cypress Semiconductor CORP | — | NEW | 新建仓 |
| 33 | KRNY | Kearny Financial Corp/md | — | EXIT | 清仓 |
| 34 | XEL | Xcel Energy INC | — | EXIT | 清仓 |
| 35 | HPE | Hewlett Packard Enterprise | — | NEW | 新建仓 |
| 36 | PEG | Public Service Enterprise Gp | — | NEW | 新建仓 |
| 37 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 38 | WEC | Wec Energy Group INC | — | EXIT | 清仓 |
| 39 | SMCIUSD | Super Micro Computer INC | — | EXIT | 清仓 |
| 40 | PDM | Piedmont Realty Trust INC | — | NEW | 新建仓 |
| 41 | FITB | Fifth Third Bancorp | — | EXIT | 清仓 |
| 42 | RGA | Reinsurance Group Of America | — | EXIT | 清仓 |
| 43 | ETR | Entergy CORP | — | NEW | 新建仓 |
| 44 | HUN | Huntsman CORP | — | NEW | 新建仓 |
| 45 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 46 | EQR | Equity Residential | — | EXIT | 清仓 |
| 47 | ✓ | Teligent INC | — | EXIT | 清仓 |
| 48 | BBY | Best Buy Co INC | — | NEW | 新建仓 |
| 49 | ✓ | Shoretel INC | — | EXIT | 清仓 |
| 50 | AES | Aes CORP | — | NEW | 新建仓 |