CIK: 0001047859
申报总市值
US$7358.5万
| # | 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 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 11.02% | -2.87% | — | |
| 2 | IRIX | Iridex CORP | 股票-其他 | 10.00% | -0.99% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.65% | +13.26% | NEW | |
| 4 | C | Citigroup INC | 股票-金融 | 9.01% | — | +7.41% | |
| 5 | PARR | Par Pacific Holdings INC | 股票-能源 | 8.83% | — | -19.77% | |
| 6 | PACWUSD | Pacwest Bancorp | 股票-其他 | 7.32% | — | — | |
| 7 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 6.64% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.43% | — | — | |
| 9 | BLDR | Builders Firstsource INC | 股票-工业 | 4.24% | — | +0.29% | |
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | 4.11% | — | — | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 4.05% | — | — | |
| 12 | CDNA | Caredx INC | 股票-其他 | 4.02% | -2.80% | — | |
| 13 | CYH | Community Health Systems, Inc. | 股票-其他 | 3.92% | — | -0.33% | |
| 14 | DAL | Delta Air Lines INC | 股票-工业 | 3.09% | — | — | |
| 15 | HHC* | Howard Hughes Corp/the | 股票-其他 | 2.01% | — | — | |
| 16 | QADA | Qad Inc-a | 股票-其他 | 1.91% | — | — | |
| 17 | FOR 3.75 03-01-20 | Forestar Group INC | 股票-其他 | 1.73% | — | — | |
| 18 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.50% | — | — | |
| 19 | ✓ | Broadsoft INC | 股票-其他 | 1.07% | — | — | |
| 20 | LUV | Southwest Airlines Co | 股票-工业 | 0.48% | — | — | |
| 21 | TUESUSD | Tuesday Morning CORP | 股票-其他 | 0.45% | — | — | |
| 22 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.35% | — | — | |
| 23 | AAT | American Assets Trust INC | 股票-其他 | 0.17% | — | -75.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CDNA | Caredx INC | +2.4% | — | 不变 |
| 2 | TUESUSD | Tuesday Morning CORP | +0.1% | — | 不变 |
| 3 | NVGS | Navigator Holdings Ltd. | +0.1% | — | 不变 |
| 4 | BLDR | Builders Firstsource INC | -0.5% | +0.29% | 加仓 |
| 5 | FOR 3.75 03-01-20 | Forestar Group INC | -0.6% | — | 不变 |
| 6 | AAT | American Assets Trust INC | -0.7% | -75.00% | 减仓 |
| 7 | CYH | Community Health Systems, Inc. | -0.8% | -0.33% | 减仓 |
| 8 | HHC* | Howard Hughes Corp/the | -0.8% | — | 不变 |
| 9 | C | Citigroup INC | -1.2% | +7.41% | 加仓 |
| 10 | RETAEUR | Reata Pharmaceuticals Inc-a | -2.3% | — | 不变 |
| 11 | PARR | Par Pacific Holdings INC | -3.9% | -19.77% | 减仓 |
| 12 | IRIX | Iridex CORP | -4% | — | 不变 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -15.1% | -50.00% | 减仓 |
| 14 | PACWUSD | Pacwest Bancorp | — | NEW | 新建仓 |
| 15 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 16 | OXY | Occidental Petroleum CORP | — | NEW | 新建仓 |
| 17 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 18 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 19 | QADA | Qad Inc-a | — | NEW | 新建仓 |
| 20 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建仓 |
| 21 | ✓ | Broadsoft INC | — | NEW | 新建仓 |
| 22 | ✓ | Entellus Medical INC | — | EXIT | 清仓 |
| 23 | LUV | Southwest Airlines Co | — | NEW | 新建仓 |
| 24 | HAIN | Hain Celestial Group INC | — | NEW | 新建仓 |
| 25 | CF | Cf Industries Holdings INC | — | EXIT | 清仓 |