CIK: 0001476961
申报总市值
—
| # | 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 | ✓ | Pmfg INC | 股票-其他 | 25.83% | — | -7.04% | |
| 2 | ✓ | APCO OIL & GAS INTERNATIONAL | 股票-其他 | 23.38% | — | -3.38% | |
| 3 | ✓ | Global Power Equipment Grp I | 股票-其他 | 14.78% | — | -9.03% | |
| 4 | EML | Eastern Co/the | 股票-其他 | 10.39% | — | -8.74% | |
| 5 | TRNS | Transcat INC | 股票-其他 | 9.21% | — | -5.59% | |
| 6 | GHM | Graham CORP | 股票-其他 | 5.69% | — | -9.10% | |
| 7 | ✓ | Rand Cap CORP | 股票-其他 | 1.66% | — | -3.15% | |
| 8 | ✓ | 股票-其他 | 1.48% | — | — | ||
| 9 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 0.98% | — | -3.15% | |
| 10 | CELG | Celgene CORP | 股票-其他 | 0.96% | — | — | |
| 11 | USLM | United States Lime & Mineral | 股票-其他 | 0.95% | — | -68.69% | |
| 12 | MTB | M & T Bank CORP | 股票-金融 | 0.57% | — | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | — | — | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | — | — | |
| 15 | ✓ | ECOLOGY & ENVIRONMENT INC | 股票-其他 | 0.35% | — | -2.18% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.33% | — | -4.21% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | — | -50.70% | |
| 18 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 0.32% | — | — | |
| 19 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.30% | — | — | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.26% | — | — | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 0.24% | — | — | |
| 22 | ✓ | Gse Sys INC | 股票-其他 | 0.21% | — | -17.36% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.17% | — | -24.09% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.17% | — | — | |
| 25 | ✓ | Nanosphere INC | 股票-其他 | 0.15% | — | +97.07% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.14% | — | — | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.13% | — | — | |
| 28 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Pmfg INC | +3.5% | -7.04% | 减仓 |
| 2 | ✓ | APCO OIL & GAS INTERNATIONAL | +1.6% | -3.38% | 减仓 |
| 3 | ✓ | +0.3% | — | 不变 | |
| 4 | CELG | Celgene CORP | +0.1% | — | 不变 |
| 5 | ✓ | Nanosphere INC | +0.1% | +97.07% | 加仓 |
| 6 | PG | Procter & Gamble Co/the | 0% | — | 不变 |
| 7 | MTB | M & T Bank CORP | 0% | — | 不变 |
| 8 | MSFT | Microsoft CORP | 0% | — | 不变 |
| 9 | ✓ | Rand Cap CORP | 0% | -3.15% | 减仓 |
| 10 | UNP | Union Pacific CORP | 0% | — | 不变 |
| 11 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 12 | ✓ | Merck & Co., Inc. | 0% | — | 不变 |
| 13 | PFE | Pfizer INC | 0% | — | 不变 |
| 14 | IBM | Intl Business Machines CORP | 0% | — | 不变 |
| 15 | BGCPEUR | Bgc Partners Inc-cl A | 0% | — | 不变 |
| 16 | CVX | Chevron CORP | — | -4.21% | 减仓 |
| 17 | LLY | Eli Lilly & Co | — | — | 不变 |
| 18 | ✓ | ECOLOGY & ENVIRONMENT INC | 0% | -2.18% | 减仓 |
| 19 | AEP | American Electric Power Company, Inc. | 0% | -24.09% | 减仓 |
| 20 | ✓ | Gse Sys INC | 0% | -17.36% | 减仓 |
| 21 | TRNS | Transcat INC | -0.2% | -5.59% | 减仓 |
| 22 | XOM | Exxon Mobil CORP | -0.2% | -50.70% | 减仓 |
| 23 | SDS | ProShares UltraShort S&P500 | -0.3% | -3.15% | 减仓 |
| 24 | GHM | Graham CORP | -0.5% | -9.10% | 减仓 |
| 25 | EML | Eastern Co/the | -1% | -8.74% | 减仓 |
| 26 | ✓ | Global Power Equipment Grp I | -1.7% | -9.03% | 减仓 |
| 27 | USLM | United States Lime & Mineral | -1.9% | -68.69% | 减仓 |
| 28 | NVGS | Navigator Holdings Ltd. | — | NEW | 新建仓 |
| 29 | PPG | Ppg Industries INC | — | EXIT | 清仓 |