CIK: 0001132668
申報總市值
US$2.6億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTGC | Hercules Capital INC | 股票-金融 | 2.01% | — | +26.73% | |
| 2 | NPTNEUR | Neophotonics CORP | 股票-其他 | 1.93% | — | -27.93% | |
| 3 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 1.83% | — | +8.86% | |
| 4 | TISIUSD | Team INC | 股票-其他 | 1.81% | — | +35.00% | |
| 5 | MCHB | Mechanics Bancorp-a | 股票-其他 | 1.74% | — | +10.17% | |
| 6 | GNMK | Genmark Diagnostics INC | 股票-其他 | 1.71% | — | -7.57% | |
| 7 | FTK | Flotek Industries, Inc. | 股票-其他 | 1.64% | — | -11.60% | |
| 8 | ✓ | Synergy Res CORP | 股票-其他 | 1.63% | — | +12.31% | |
| 9 | MTDR | Matador Resources Co | 股票-能源 | 1.59% | — | +33.59% | |
| 10 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 1.58% | — | -19.20% | |
| 11 | SRI | Stoneridge INC | 股票-其他 | 1.55% | — | +2.18% | |
| 12 | ✓ | Medequities Realty Trust INC | 股票-其他 | 1.54% | — | — | |
| 13 | ADPTEUR | Adeptus Health Inc-class A | 股票-其他 | 1.51% | — | — | |
| 14 | ✓ | Bank Of THE Ozarks | 股票-其他 | 1.49% | — | +37.95% | |
| 15 | GEN | Gen Digital Inc. | 股票-科技 | 1.39% | — | -3.60% | |
| 16 | ✓ | Angies List INC | 股票-其他 | 1.35% | — | — | |
| 17 | CALY | Callaway Golf Company | 股票-其他 | 1.34% | — | -17.15% | |
| 18 | ✓ | Swift Transn Co | 股票-其他 | 1.33% | — | -13.93% | |
| 19 | ✓ | Bnc Bancorp | 股票-其他 | 1.33% | — | +12.78% | |
| 20 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 1.23% | — | -3.72% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | -0.61% | +4.52% | |
| 22 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 1.15% | — | +5.59% | |
| 23 | SMP | Standard Motor Prods | 股票-其他 | 1.14% | — | +16.48% | |
| 24 | FOE | Ferro CORP | 股票-其他 | 1.12% | — | +9.51% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | -0.10% | +4.45% | |
| 26 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 1.09% | — | -4.08% | |
| 27 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 1.08% | — | -42.77% | |
| 28 | UNIT | Uniti Group Inc. | 股票-其他 | 1.06% | — | -21.18% | |
| 29 | OLN | Olin CORP | 股票-原物料 | 1.00% | — | -6.90% | |
| 30 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 0.96% | — | +20.56% | |
| 31 | FN | Fabrinet | 股票-科技 | 0.93% | — | +70.63% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.93% | -1.15% | EXIT | |
| 33 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.88% | — | +92.84% | |
| 34 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.88% | — | -12.71% | |
| 35 | RITM | Rithm Capital CORP | 股票-房地產 | 0.83% | — | -2.72% | |
| 36 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.82% | — | -7.27% | |
| 37 | KRNY | Kearny Financial Corp/md | 股票-其他 | 0.82% | — | -2.74% | |
| 38 | ABCB | Ameris Bancorp | 股票-金融 | 0.82% | — | -36.27% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.79% | — | +5.13% | |
| 40 | FB1 | Farmer Bros Co | 股票-其他 | 0.79% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.78% | — | +4.47% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | -0.16% | +31.74% | |
| 43 | CTRN | Citi Trends INC | 股票-其他 | 0.76% | — | +111.23% | |
| 44 | ✓ | Genocea Biosciences INC | 股票-其他 | 0.76% | — | +90.25% | |
| 45 | KBALUSD | Kimball International-b | 股票-其他 | 0.74% | — | -38.45% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.73% | — | +30.52% | |
| 47 | ✓ | 股票-其他 | 0.72% | — | -2.83% | ||
| 48 | CVX | Chevron CORP | 股票-能源 | 0.71% | -0.22% | +4.50% | |
| 49 | WIFI | Boingo Wireless INC | 股票-其他 | 0.69% | — | +93.96% | |
| 50 | ✓ | Earthstone Energy INC | 股票-其他 | 0.68% | — | +35.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TISIUSD | Team INC | +0.7% | +35.00% | 加碼 |
| 2 | SNEUR | Sanchez Energy CORP | +0.5% | +798.26% | 加碼 |
| 3 | MTDR | Matador Resources Co | +0.5% | +33.59% | 加碼 |
| 4 | CTRN | Citi Trends INC | +0.4% | +111.23% | 加碼 |
| 5 | FN | Fabrinet | +0.4% | +70.63% | 加碼 |
| 6 | ✓ | Genocea Biosciences INC | +0.4% | +90.25% | 加碼 |
| 7 | FLWS | 1-800-flowers.com Inc-cl A | +0.4% | +92.84% | 加碼 |
| 8 | HTGC | Hercules Capital INC | +0.4% | +26.73% | 加碼 |
| 9 | WIFI | Boingo Wireless INC | +0.3% | +93.96% | 加碼 |
| 10 | MCHB | Mechanics Bancorp-a | +0.3% | +10.17% | 加碼 |
| 11 | ✓ | Autobytel INC | +0.3% | +104.61% | 加碼 |
| 12 | CCS | Century Communities INC | +0.3% | +76.65% | 加碼 |
| 13 | ✓ | Bank Of THE Ozarks | +0.3% | +37.95% | 加碼 |
| 14 | EQBK | Equity Bancshares INC - Cl A | +0.3% | +67.36% | 加碼 |
| 15 | MSBI | Midland States Bancorp INC | +0.3% | +113.98% | 加碼 |
| 16 | PKOH | Park-ohio Holdings CORP | +0.3% | +20.56% | 加碼 |
| 17 | PRSU | Pursuit Attractions And Hosp | +0.2% | +8.86% | 加碼 |
| 18 | SMP | Standard Motor Prods | +0.2% | +16.48% | 加碼 |
| 19 | NPTNEUR | Neophotonics CORP | +0.2% | -27.93% | 減碼 |
| 20 | GNMK | Genmark Diagnostics INC | +0.2% | -7.57% | 減碼 |
| 21 | SRI | Stoneridge INC | +0.2% | +2.18% | 加碼 |
| 22 | KBALUSD | Kimball International-b | -0.5% | -38.45% | 減碼 |
| 23 | FTDEUR | Ftd Cos INC | -0.9% | -94.25% | 減碼 |
| 24 | NVAX | Novavax, Inc. | -1.5% | -21.52% | 減碼 |
| 25 | ✓ | Medequities Realty Trust INC | — | NEW | 新建倉 |
| 26 | ADPTEUR | Adeptus Health Inc-class A | — | NEW | 新建倉 |
| 27 | ✓ | Angies List INC | — | NEW | 新建倉 |
| 28 | STMP | Stamps.com INC | — | EXIT | 清倉 |
| 29 | FB1 | Farmer Bros Co | — | NEW | 新建倉 |
| 30 | WBS | Webster Financial CORP | — | EXIT | 清倉 |
| 31 | ✓ | Talmer Bancorp INC | — | EXIT | 清倉 |
| 32 | BSTC | Biospecifics Technologies Ll | — | NEW | 新建倉 |
| 33 | DK | Delek US Holdings, Inc. | — | EXIT | 清倉 |
| 34 | ACLS | Axcelis Technologies INC | — | NEW | 新建倉 |
| 35 | CHFCUSD | Tcf Financial CORP | — | NEW | 新建倉 |
| 36 | GS | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 37 | PCG | P G & E CORP | — | EXIT | 清倉 |
| 38 | CL | Colgate-palmolive Co | — | NEW | 新建倉 |
| 39 | BCOREUR | Blucora INC | — | NEW | 新建倉 |
| 40 | MET | Metlife INC | — | EXIT | 清倉 |
| 41 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清倉 |
| 42 | FIVN | Five9 INC | — | EXIT | 清倉 |
| 43 | ETR | Entergy CORP | — | NEW | 新建倉 |
| 44 | DFSEUR | Discover Financial Services | — | NEW | 新建倉 |
| 45 | C | Citigroup INC | — | NEW | 新建倉 |
| 46 | CROX | Crocs INC | — | NEW | 新建倉 |
| 47 | RGA | Reinsurance Group Of America | — | NEW | 新建倉 |
| 48 | TXT | Textron INC | — | NEW | 新建倉 |
| 49 | BEN | Franklin Resources INC | — | NEW | 新建倉 |
| 50 | CTXSEUR | Citrix Systems INC | — | EXIT | 清倉 |