CIK: 0001086364
申报总市值
US$987.5亿
仅显示前 200 大持股（共 3710 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 | CNS | Cohen & Steers INC | 股票-其他 | — | — | +10.33% | |
| 2 | TSLA 1.5 06-01-18 | Tesla INC | 股票-周期性消费 | — | — | — | |
| 3 | BB3 | Brookline Bancorp INC | 股票-其他 | — | — | +6.49% | |
| 4 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | — | — | +11.00% | |
| 5 | PRFTUSD | Perficient INC | 股票-其他 | — | — | +8.02% | |
| 6 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | — | — | -3.07% | |
| 7 | LKFN | Lakeland Financial CORP | 股票-其他 | — | — | +9.27% | |
| 8 | ✓ | Istar INC | 股票-其他 | — | — | +3.12% | |
| 9 | CIR2USD | Circor International INC | 股票-其他 | — | — | -95.57% | |
| 10 | SHOSUSD | Sears Hometown And Outlet St | 股票-其他 | — | — | — | |
| 11 | TRS | Trimas CORP | 股票-其他 | — | — | +6.72% | |
| 12 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | — | — | +6.61% | |
| 13 | ✓ | Ruckus Wireless INC | 股票-其他 | — | — | +6.12% | |
| 14 | ✓ | Atlantic Tele-network INC | 股票-其他 | — | — | +6.60% | |
| 15 | LION | Lionsgate Studios Corp. | 股票-其他 | — | — | — | |
| 16 | CHMA | Chiasma INC | 股票-其他 | — | — | +0.87% | |
| 17 | ASPN | Aspen Aerogels INC | 股票-其他 | — | — | -3.11% | |
| 18 | AEGN | Aegion CORP | 股票-其他 | — | — | +8.19% | |
| 19 | CDE | Coeur Mining INC | 股票-原材料 | — | — | +5.27% | |
| 20 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | — | — | — | |
| 21 | NCI1EUR | Navigant Consulting INC | 股票-其他 | — | — | +6.73% | |
| 22 | LINC | Lincoln Educational Services | 股票-其他 | — | — | -67.02% | |
| 23 | ✓ | Zoe's Kitchen INC | 股票-其他 | — | — | +7.28% | |
| 24 | PMT | Pennymac Mortgage Investment | 股票-其他 | — | — | — | |
| 25 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | — | — | -5.13% | |
| 26 | ✓ | Horizon Pharma PLC | 股票-其他 | — | — | — | |
| 27 | ✓ | Ferrari N V | 股票-其他 | — | — | — | |
| 28 | MANTUSD | Mantech International Corp-a | 股票-其他 | — | — | +8.31% | |
| 29 | PBYI | Puma Biotechnology INC | 股票-其他 | — | — | — | |
| 30 | SUN | Sunoco LP | 股票-其他 | — | — | +8.38% | |
| 31 | STC | Stewart Information Services | 股票-其他 | — | — | — | |
| 32 | DIOD | Diodes INC | 股票-其他 | — | — | +6.35% | |
| 33 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | — | — | +7.71% | |
| 34 | MTOR | Meritor INC | 股票-其他 | — | — | -25.03% | |
| 35 | ✓ | Alon USA Energy INC Com | 股票-其他 | — | — | +9.15% | |
| 36 | ✓ | Windstream Holdings INC | 股票-其他 | — | — | +3.42% | |
| 37 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | — | — | +5.65% | |
| 38 | ✓ | Marketo INC | 股票-其他 | — | — | +12.13% | |
| 39 | ✓ | Quality Sys INC | 股票-其他 | — | — | +9.12% | |
| 40 | ✓ | Wilshire Bancorp INC Com | 股票-其他 | — | — | +6.39% | |
| 41 | ✓ | Depomed INC | 股票-其他 | — | — | — | |
| 42 | BANC | Banc Of California INC | 股票-其他 | — | — | +24.35% | |
| 43 | EBSB | Meridian Bancorp INC | 股票-其他 | — | — | +9.47% | |
| 44 | ORIT | Oritani Financial CORP | 股票-其他 | — | — | +9.46% | |
| 45 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | — | — | +8.49% | |
| 46 | CHCO | City Holding Co | 股票-其他 | — | — | +6.51% | |
| 47 | ✓ | Capital Bank Financial CORP | 股票-其他 | — | — | +5.38% | |
| 48 | CALY | Callaway Golf Company | 股票-其他 | — | — | +8.35% | |
| 49 | HASI | Ha Sustainable Infrastructur | 股票-金融 | — | — | +10.01% | |
| 50 | ATEN | A10 Networks INC | 股票-其他 | — | — | +14.45% |