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 | HTGC | Hercules Capital INC | 股票-金融 | 1.87% | — | +0.00% | |
| 2 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 1.77% | — | -23.54% | |
| 3 | IVCUSD | Invacare CORP | 股票-其他 | 1.71% | — | -16.44% | |
| 4 | TUSK | Mammoth Energy Services INC | 股票-其他 | 1.68% | — | +20.55% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | -0.10% | +2.00% | |
| 6 | HRTG | Heritage Insurance Holdings | 股票-其他 | 1.59% | — | -16.07% | |
| 7 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 1.49% | — | +12.91% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.37% | -0.22% | +53.44% | |
| 9 | KELYA | Kelly Services INC -a | 股票-其他 | 1.35% | — | -15.57% | |
| 10 | VBTX | Veritex Holdings INC | 股票-其他 | 1.27% | — | -30.61% | |
| 11 | CMRE | Costamare Inc. | 股票-其他 | 1.27% | — | — | |
| 12 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 1.26% | — | +55.73% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.23% | — | -7.92% | |
| 14 | CAROEUR | Carolina Financial CORP | 股票-其他 | 1.22% | — | -42.63% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.18% | -1.12% | EXIT | |
| 16 | CLSDUSD | Clearside Biomedical INC | 股票-其他 | 1.16% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | -0.16% | +2.01% | |
| 18 | HPREUR | Highpoint Resources CORP | 股票-其他 | 1.12% | — | — | |
| 19 | DVAX | Dynavax Technologies CORP | 股票-其他 | 1.09% | — | +39.51% | |
| 20 | CASH | Pathward Financial INC | 股票-其他 | 1.07% | — | -24.27% | |
| 21 | C | Citigroup INC | 股票-金融 | 1.07% | — | +2.00% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.04% | — | -15.10% | |
| 23 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 1.04% | — | +0.20% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.03% | +0.98% | +87.23% | |
| 25 | LONEEUR | Lonestar Resources US I-cl A | 股票-其他 | 1.03% | — | -27.13% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 1.00% | -1.15% | EXIT | |
| 27 | ✓ | Gemphire Therapeutics INC | 股票-其他 | 0.94% | — | -10.31% | |
| 28 | SPSC | Sps Commerce INC | 股票-科技 | 0.92% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | -0.61% | -31.47% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.89% | — | +63.52% | |
| 31 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.88% | — | — | |
| 32 | CRS | Carpenter Technology | 股票-工业 | 0.84% | — | +0.46% | |
| 33 | SRCIEUR | Src Energy INC | 股票-其他 | 0.82% | — | +7.77% | |
| 34 | STRL | Sterling Infrastructure INC | 股票-工业 | 0.81% | — | -4.41% | |
| 35 | CDE | Coeur Mining INC | 股票-原材料 | 0.75% | — | -53.41% | |
| 36 | OBK | Origin Bancorp INC | 股票-其他 | 0.74% | — | — | |
| 37 | ADC | Agree Realty CORP | 股票-房地产 | 0.74% | — | -3.46% | |
| 38 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 0.74% | — | -25.80% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.73% | — | +92.17% | |
| 40 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.70% | — | +2.00% | |
| 41 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.70% | — | +47.11% | |
| 42 | BAX | Baxter International INC | 股票-医疗保健 | 0.68% | — | +2.00% | |
| 43 | EXC | Exelon CORP | 股票-公用事业 | 0.67% | -1.47% | EXIT | |
| 44 | GM | General Motors Co | 股票-周期性消费 | 0.67% | — | +2.01% | |
| 45 | UUUU | Energy Fuels INC | 股票-能源 | 0.66% | — | +1775.56% | |
| 46 | NLSUSD | Bowflex INC | 股票-其他 | 0.65% | — | -58.09% | |
| 47 | FOE | Ferro CORP | 股票-其他 | 0.65% | — | +11.71% | |
| 48 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.64% | — | -25.94% | |
| 49 | NPTNEUR | Neophotonics CORP | 股票-其他 | 0.63% | — | +46.30% | |
| 50 | VLO | Valero Energy CORP | 股票-能源 | 0.63% | — | -21.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UUUU | Energy Fuels INC | +0.6% | +1775.56% | 加仓 |
| 2 | CVX | Chevron CORP | +0.6% | +53.44% | 加仓 |
| 3 | ✓ | Playa Hotels & Resorts NV | +0.5% | +55.73% | 加仓 |
| 4 | INTC | Intel CORP | +0.5% | +87.23% | 加仓 |
| 5 | SUPN | Supernus Pharmaceuticals INC | -0.4% | -61.31% | 减仓 |
| 6 | CASH | Pathward Financial INC | -0.4% | -24.27% | 减仓 |
| 7 | EQBK | Equity Bancshares INC - Cl A | -0.4% | -60.76% | 减仓 |
| 8 | CSFLUSD | Centerstate Bank CORP | -0.5% | -52.90% | 减仓 |
| 9 | CYEUR | Cypress Semiconductor CORP | -0.5% | -44.66% | 减仓 |
| 10 | FLOWUSD | Spx Flow INC | -0.5% | -46.44% | 减仓 |
| 11 | KELYA | Kelly Services INC -a | -0.6% | -15.57% | 减仓 |
| 12 | NLSUSD | Bowflex INC | -0.6% | -58.09% | 减仓 |
| 13 | CARBUSD | Carbonite INC | -0.6% | -70.44% | 减仓 |
| 14 | CAROEUR | Carolina Financial CORP | -0.6% | -42.63% | 减仓 |
| 15 | AEO | American Eagle Outfitters | -0.7% | -76.25% | 减仓 |
| 16 | CTRN | Citi Trends INC | -0.7% | -52.57% | 减仓 |
| 17 | TITN | Titan Machinery INC | -0.8% | -40.54% | 减仓 |
| 18 | CDE | Coeur Mining INC | -0.9% | -53.41% | 减仓 |
| 19 | FTK | Flotek Industries, Inc. | — | EXIT | 清仓 |
| 20 | CAMPEUR | Calamp CORP | — | EXIT | 清仓 |
| 21 | CMRE | Costamare Inc. | — | NEW | 新建仓 |
| 22 | ✓ | — | EXIT | 清仓 | |
| 23 | CLSDUSD | Clearside Biomedical INC | — | NEW | 新建仓 |
| 24 | HPREUR | Highpoint Resources CORP | — | NEW | 新建仓 |
| 25 | SPSC | Sps Commerce INC | — | NEW | 新建仓 |
| 26 | SCHN1EUR | Schnitzer Steel Inds Inc-a | — | NEW | 新建仓 |
| 27 | TCMD | Tactile Systems Technology I | — | EXIT | 清仓 |
| 28 | ✓ | Medequities Realty Trust INC | — | EXIT | 清仓 |
| 29 | OBK | Origin Bancorp INC | — | NEW | 新建仓 |
| 30 | WMT | Walmart INC | — | EXIT | 清仓 |
| 31 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 32 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 33 | ADM | Archer-daniels-midland Co | — | NEW | 新建仓 |
| 34 | CCJ | Cameco CORP | — | NEW | 新建仓 |
| 35 | CIR2USD | Circor International INC | — | NEW | 新建仓 |
| 36 | HST | Host Hotels & Resorts INC | — | NEW | 新建仓 |
| 37 | SHOE | Shoe Station Group INC | — | EXIT | 清仓 |
| 38 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 39 | FITB | Fifth Third Bancorp | — | NEW | 新建仓 |
| 40 | RJF | Raymond James Financial INC | — | EXIT | 清仓 |
| 41 | GMED | Globus Medical INC - A | — | NEW | 新建仓 |
| 42 | PKOH | Park-ohio Holdings CORP | — | EXIT | 清仓 |
| 43 | TLYS | Tilly's Inc-class A Shrs | — | NEW | 新建仓 |
| 44 | S76 | Store Capital CORP | — | NEW | 新建仓 |
| 45 | CALY | Callaway Golf Company | — | EXIT | 清仓 |
| 46 | RLH | Red Lion Hotels CORP | — | NEW | 新建仓 |
| 47 | CITUSD | Cit Group INC | — | EXIT | 清仓 |
| 48 | BLKCHF | Blackrock INC | — | EXIT | 清仓 |
| 49 | STE | STERIS plc | — | EXIT | 清仓 |
| 50 | PVH | Pvh CORP | — | EXIT | 清仓 |