CIK: 0001591902
申报总市值
—
仅显示前 200 大持股（共 272 只）
| # | 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 | ALGN | Align Technology INC | 股票-医疗保健 | 1.67% | — | — | |
| 2 | SUNEQUSD | Sunedison INC | 股票-其他 | 1.55% | — | — | |
| 3 | ✓ | Arris Group INC | 股票-其他 | 1.17% | — | — | |
| 4 | ✓ | Mallinckrodt PLC | 股票-其他 | 1.08% | — | — | |
| 5 | ✓ | Rubicon Technology INC | 股票-其他 | 1.03% | — | — | |
| 6 | WDC | Western Digital CORP | 股票-科技 | 0.97% | — | +168.81% | |
| 7 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.85% | — | — | |
| 8 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.84% | — | — | |
| 9 | PRA | Proassurance CORP | 股票-其他 | 0.82% | — | +351.18% | |
| 10 | BRO | Brown & Brown INC | 股票-金融 | 0.81% | — | +26.94% | |
| 11 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.81% | — | — | |
| 12 | TDW | Tidewater Inc. | 股票-能源 | 0.79% | — | — | |
| 13 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.78% | — | — | |
| 14 | ✓ | Yahoo INC | 股票-其他 | 0.78% | — | +172.96% | |
| 15 | ✓ | General Cable INC Com | 股票-其他 | 0.76% | — | +252.56% | |
| 16 | ✓ | 股票-其他 | 0.75% | — | — | ||
| 17 | PBI | Pitney Bowes INC | 股票-其他 | 0.74% | — | — | |
| 18 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.73% | — | +112.93% | |
| 19 | WRB | Wr Berkley CORP | 股票-金融 | 0.72% | — | — | |
| 20 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.72% | — | +12.58% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 0.67% | — | — | |
| 22 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.66% | — | — | |
| 23 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.65% | — | — | |
| 24 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.65% | — | — | |
| 25 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.63% | — | — | |
| 26 | ✓ | Concur Technologies INC | 股票-其他 | 0.62% | — | — | |
| 27 | ✓ | Basic Energy Services INC | 股票-其他 | 0.61% | — | — | |
| 28 | SBNY | Signature Bank | 股票-金融 | 0.61% | — | — | |
| 29 | ✓ | 股票-其他 | 0.61% | — | +6.18% | ||
| 30 | RHT1EUR | Red Hat INC | 股票-其他 | 0.61% | — | — | |
| 31 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.60% | — | — | |
| 32 | ✓ | Verifone Sys INC | 股票-其他 | 0.59% | — | — | |
| 33 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.59% | — | — | |
| 34 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.59% | — | — | |
| 35 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.58% | — | — | |
| 36 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.58% | — | — | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.57% | — | — | |
| 38 | NFLX | Netflix INC | 股票-通信服务 | 0.57% | — | — | |
| 39 | TG7 | Triumph Group INC | 股票-其他 | 0.55% | — | — | |
| 40 | WY | Weyerhaeuser Co | 股票-房地产 | 0.55% | — | — | |
| 41 | AKRXEUR | Akorn INC | 股票-其他 | 0.54% | — | — | |
| 42 | DE | Deere & Co | 股票-工业 | 0.52% | — | — | |
| 43 | ✓ | Omnicare INC | 股票-其他 | 0.51% | — | — | |
| 44 | BGS | B&g Foods INC | 股票-其他 | 0.51% | — | — | |
| 45 | ✓ | Newfield Expl Co | 股票-其他 | 0.50% | — | +55.68% | |
| 46 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.50% | — | — | |
| 47 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.50% | — | — | |
| 48 | PRGS | Progress Software CORP | 股票-其他 | 0.50% | — | — | |
| 49 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.50% | — | — | |
| 50 | GLW | Corning INC | 股票-科技 | 0.50% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cubist Pharmaceuticals INC | -0.7% | -74.91% | 减仓 |
| 2 | TRN | Trinity Industries INC | -0.8% | -86.42% | 减仓 |
| 3 | ✓ | Rowan Companies PLC | -0.8% | -71.99% | 减仓 |
| 4 | GILD | Gilead Sciences INC | -0.9% | -77.09% | 减仓 |
| 5 | GOOG | Alphabet A | -1% | -75.75% | 减仓 |
| 6 | ✓ | Energen CORP | -1% | -85.77% | 减仓 |
| 7 | BMY | Bristol-myers Squibb Co | -1.1% | -76.55% | 减仓 |
| 8 | PM | Philip Morris International | -1.2% | -80.18% | 减仓 |
| 9 | EMN | Eastman Chemical Co | -1.3% | -78.00% | 减仓 |
| 10 | ✓ | Penn Virginia CORP | -2.2% | -92.91% | 减仓 |
| 11 | PCG | P G & E CORP | -2.7% | -93.83% | 减仓 |
| 12 | ALGN | Align Technology INC | — | NEW | 新建仓 |
| 13 | SUNEQUSD | Sunedison INC | — | NEW | 新建仓 |
| 14 | AMD | Advanced Micro Devices, Inc. | — | EXIT | 清仓 |
| 15 | HES | Hess CORP | — | EXIT | 清仓 |
| 16 | ✓ | Riverbed Technology INC | — | EXIT | 清仓 |
| 17 | MPWR | Monolithic Power Systems INC | — | EXIT | 清仓 |
| 18 | KRC | Kilroy Realty CORP | — | EXIT | 清仓 |
| 19 | LNWO | Light & Wonder INC | — | EXIT | 清仓 |
| 20 | ✓ | Multimedia Games Holding Company, INC | — | EXIT | 清仓 |
| 21 | ✓ | Arris Group INC | — | NEW | 新建仓 |
| 22 | RL | Ralph Lauren CORP | — | EXIT | 清仓 |
| 23 | BYD | Boyd Gaming CORP | — | EXIT | 清仓 |
| 24 | ✓ | Mallinckrodt PLC | — | NEW | 新建仓 |
| 25 | ✓ | Rubicon Technology INC | — | NEW | 新建仓 |
| 26 | ✓ | — | EXIT | 清仓 | |
| 27 | ✓ | — | EXIT | 清仓 | |
| 28 | WERN | Werner Enterprises INC | — | EXIT | 清仓 |
| 29 | SAIA | Saia INC | — | EXIT | 清仓 |
| 30 | HPE | Hewlett-Packard Company | — | EXIT | 清仓 |
| 31 | UTHR | United Therapeutics CORP | — | NEW | 新建仓 |
| 32 | ✓ | — | EXIT | 清仓 | |
| 33 | ✓ | Buffalo Wild Wings INC | — | NEW | 新建仓 |
| 34 | ✓ | Atwood Oceanics INC Com | — | EXIT | 清仓 |
| 35 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 36 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |
| 37 | ✓ | Beam INC Com | — | EXIT | 清仓 |
| 38 | LGND | Ligand Pharmaceuticals | — | NEW | 新建仓 |
| 39 | DG | Dollar General CORP | — | EXIT | 清仓 |
| 40 | TDW | Tidewater Inc. | — | NEW | 新建仓 |
| 41 | HUBG | Hub Group Inc-cl A | — | NEW | 新建仓 |
| 42 | UAA | Under Armour Inc-class A | — | EXIT | 清仓 |
| 43 | FSLR | First Solar, Inc. | — | EXIT | 清仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | ✓ | American Assets Trust Inc | — | EXIT | 清仓 |
| 46 | PBI | Pitney Bowes INC | — | NEW | 新建仓 |
| 47 | WRB | Wr Berkley CORP | — | NEW | 新建仓 |
| 48 | MTB | M & T Bank CORP | — | EXIT | 清仓 |
| 49 | ✓ | Allergan INC Com | — | EXIT | 清仓 |
| 50 | VAL | Valaris Limited | — | EXIT | 清仓 |