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 | 2.02% | — | +0.44% | |
| 2 | TISIUSD | Team INC | 股票-其他 | 1.96% | — | -5.95% | |
| 3 | BEN | Franklin Resources, Inc. | 股票-金融 | 1.82% | — | — | |
| 4 | FTK | Flotek Industries, Inc. | 股票-其他 | 1.79% | — | +76.02% | |
| 5 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 1.68% | — | +59.09% | |
| 6 | ✓ | Medequities Realty Trust INC | 股票-其他 | 1.59% | — | +13.89% | |
| 7 | ✓ | Amtrust Financial Services | 股票-其他 | 1.57% | — | +2484.16% | |
| 8 | NPTNEUR | Neophotonics CORP | 股票-其他 | 1.53% | — | +24.57% | |
| 9 | ✓ | Bank Of THE Ozarks | 股票-其他 | 1.44% | — | -26.39% | |
| 10 | ✓ | Angies List INC | 股票-其他 | 1.44% | — | +33.41% | |
| 11 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 1.43% | — | -4.20% | |
| 12 | WIFI | Boingo Wireless INC | 股票-其他 | 1.40% | — | +79.81% | |
| 13 | NLSUSD | Bowflex INC | 股票-其他 | 1.39% | — | — | |
| 14 | MCHB | Mechanics Bancorp-a | 股票-其他 | 1.36% | — | -35.49% | |
| 15 | ✓ | Synergy Res CORP | 股票-其他 | 1.35% | — | -32.77% | |
| 16 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 1.33% | — | -13.80% | |
| 17 | ✓ | Swift Transn Co | 股票-其他 | 1.33% | — | -8.33% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | -0.10% | -2.77% | |
| 19 | UNIT | Uniti Group Inc. | 股票-其他 | 1.32% | — | +59.87% | |
| 20 | MTDR | Matador Resources Co | 股票-能源 | 1.31% | — | -18.87% | |
| 21 | CALY | Callaway Golf Company | 股票-其他 | 1.30% | — | +7.25% | |
| 22 | ✓ | Bnc Bancorp | 股票-其他 | 1.28% | — | -23.27% | |
| 23 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 1.22% | — | +23.64% | |
| 24 | OLN | Olin CORP | 股票-原物料 | 1.15% | — | -3.82% | |
| 25 | FN | Fabrinet | 股票-科技 | 1.15% | — | +42.13% | |
| 26 | FB1 | Farmer Bros Co | 股票-其他 | 1.13% | — | +44.87% | |
| 27 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 1.11% | — | +2.45% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | -0.61% | -7.71% | |
| 29 | FOE | Ferro CORP | 股票-其他 | 1.08% | — | -3.01% | |
| 30 | GNMK | Genmark Diagnostics INC | 股票-其他 | 1.05% | — | -38.54% | |
| 31 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 1.02% | — | -51.50% | |
| 32 | ✓ | 股票-其他 | 1.01% | — | +60.90% | ||
| 33 | CTRN | Citi Trends INC | 股票-其他 | 1.00% | — | +44.19% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.00% | — | +34.62% | |
| 35 | ✓ | Halyard Health Incorporated | 股票-其他 | 0.99% | — | — | |
| 36 | TIVOEUR | Tivo CORP | 股票-其他 | 0.96% | — | — | |
| 37 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 0.96% | — | — | |
| 38 | GSTEUR | Gastar Exploration LTD | 股票-其他 | 0.94% | — | -14.87% | |
| 39 | SRI | Stoneridge INC | 股票-其他 | 0.93% | — | -34.65% | |
| 40 | RITM | Rithm Capital CORP | 股票-房地產 | 0.87% | — | -3.96% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | -0.16% | -2.74% | |
| 42 | GEN | Gen Digital Inc. | 股票-科技 | 0.81% | — | -45.70% | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.78% | — | -2.77% | |
| 44 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.77% | — | -25.46% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | — | +186.76% | |
| 46 | MSBI | Midland States Bancorp INC | 股票-其他 | 0.76% | — | +8.44% | |
| 47 | KELYA | Kelly Services INC -a | 股票-其他 | 0.76% | — | — | |
| 48 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | 0.73% | — | -12.78% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.71% | — | -2.77% | |
| 50 | ✓ | Earthstone Energy INC | 股票-其他 | 0.71% | — | -31.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Amtrust Financial Services | +1.5% | +2484.16% | 加碼 |
| 2 | WIFI | Boingo Wireless INC | +0.7% | +79.81% | 加碼 |
| 3 | BAC | Bank Of America CORP | +0.6% | +186.76% | 加碼 |
| 4 | CSUUSD | Capital Senior Living CORP | +0.5% | +59.09% | 加碼 |
| 5 | CSFLUSD | Centerstate Bank CORP | +0.3% | -4.20% | 減碼 |
| 6 | FB1 | Farmer Bros Co | +0.3% | +44.87% | 加碼 |
| 7 | FLWS | 1-800-flowers.com Inc-cl A | +0.3% | +23.64% | 加碼 |
| 8 | GSTEUR | Gastar Exploration LTD | +0.3% | -14.87% | 減碼 |
| 9 | GSBC | Great Southern Bancorp, Inc. | -0.3% | -91.02% | 減碼 |
| 10 | WFC | Wells Fargo & Co | -0.4% | -66.31% | 減碼 |
| 11 | KRNY | Kearny Financial Corp/md | -0.4% | -52.12% | 減碼 |
| 12 | AJRDEUR | Aerojet Rocketdyne Holdings | -0.4% | -47.63% | 減碼 |
| 13 | PFE | Pfizer INC | -0.5% | -47.23% | 減碼 |
| 14 | SMCIUSD | Super Micro Computer INC | -0.5% | -63.04% | 減碼 |
| 15 | SNEUR | Sanchez Energy CORP | -0.6% | -99.98% | 減碼 |
| 16 | GEN | Gen Digital Inc. | -0.6% | -45.70% | 減碼 |
| 17 | SRI | Stoneridge INC | -0.6% | -34.65% | 減碼 |
| 18 | GNMK | Genmark Diagnostics INC | -0.7% | -38.54% | 減碼 |
| 19 | BGCPEUR | Bgc Partners Inc-cl A | -0.7% | -60.53% | 減碼 |
| 20 | SMP | Standard Motor Prods | -0.8% | -70.15% | 減碼 |
| 21 | PRSU | Pursuit Attractions And Hosp | -0.8% | -51.50% | 減碼 |
| 22 | BEN | Franklin Resources, Inc. | — | NEW | 新建倉 |
| 23 | ADPTEUR | Adeptus Health Inc-class A | — | EXIT | 清倉 |
| 24 | NLSUSD | Bowflex INC | — | NEW | 新建倉 |
| 25 | ✓ | Halyard Health Incorporated | — | NEW | 新建倉 |
| 26 | TIVOEUR | Tivo CORP | — | NEW | 新建倉 |
| 27 | TSCUSD | Tristate Capital Hldgs INC | — | NEW | 新建倉 |
| 28 | ABCB | Ameris Bancorp | — | EXIT | 清倉 |
| 29 | KELYA | Kelly Services INC -a | — | NEW | 新建倉 |
| 30 | VBTX | Veritex Holdings INC | — | NEW | 新建倉 |
| 31 | SSP | Ew Scripps Co/the-a | — | EXIT | 清倉 |
| 32 | ✓ | Headwaters INC | — | EXIT | 清倉 |
| 33 | LONEEUR | Lonestar Resources US I-cl A | — | NEW | 新建倉 |
| 34 | JCAPUSD | Jernigan Capital INC | — | NEW | 新建倉 |
| 35 | CHFCUSD | Tcf Financial CORP | — | EXIT | 清倉 |
| 36 | ✓ | Cherokee Inc | — | NEW | 新建倉 |
| 37 | AFL | Aflac INC | — | EXIT | 清倉 |
| 38 | LNC | Lincoln National CORP | — | NEW | 新建倉 |
| 39 | CTT1USD | Catchmark Timber Trust Inc-a | — | EXIT | 清倉 |
| 40 | ORI | Old Republic Intl CORP | — | EXIT | 清倉 |
| 41 | EXC | Exelon CORP | — | NEW | 新建倉 |
| 42 | CMA | Comerica INC | — | NEW | 新建倉 |
| 43 | BLKCHF | Blackrock INC | — | EXIT | 清倉 |
| 44 | ETR | Entergy CORP | — | EXIT | 清倉 |
| 45 | FITB | Fifth Third Bancorp | — | NEW | 新建倉 |
| 46 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新建倉 |
| 47 | NVAX | Novavax, Inc. | — | EXIT | 清倉 |
| 48 | FRCB | First Republic Bank/ca | — | EXIT | 清倉 |
| 49 | NPK | National Presto Inds INC | — | EXIT | 清倉 |
| 50 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建倉 |