CIK: 0001422849
申报总市值
US$7329.4亿
仅显示前 94 大持股（共 494 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 | HCC | Warrior Met Coal INC | 股票-原材料 | 0.01% | — | — | |
| 2 | Z | Zillow Group INC - C | 股票-通信服务 | 0.01% | — | — | |
| 3 | GOGO | Gogo INC | 股票-其他 | 0.01% | — | -19.71% | |
| 4 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 5 | FRTAEUR | Forterra INC | 股票-其他 | 0.01% | — | — | |
| 6 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 7 | ✓ | Wright Medical Group NV | 股票-其他 | 0.01% | — | — | |
| 8 | VST | Vistra CORP | 股票-公用事业 | 0.01% | — | — | |
| 9 | GHLEUR | Greenhill & Co INC | 股票-其他 | 0.01% | — | — | |
| 10 | LLOYDS V7.5 PERP * | Lloyds Banking Group PLC | 股票-其他 | 0.01% | — | — | |
| 11 | PEN | Penumbra INC | 股票-医疗保健 | 0.01% | — | — | |
| 12 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.01% | — | — | |
| 13 | MET | Metlife INC | 股票-金融 | 0.01% | — | +0.74% | |
| 14 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.01% | — | — | |
| 15 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | -94.05% | |
| 16 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.01% | — | — | |
| 17 | CCS | Century Communities INC | 股票-其他 | 0.01% | — | — | |
| 18 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.01% | — | +34.29% | |
| 19 | FRBKQ | Republic First Bancorp INC | 股票-其他 | 0.01% | — | +150.55% | |
| 20 | ✓ | Capella Ed Co Com | 股票-其他 | 0.01% | — | — | |
| 21 | LEN | Lennar Corp-a | 股票-周期性消费 | — | — | — | |
| 22 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | — | — | -24.70% | |
| 23 | WUBAUSD | 58.com Inc-adr | 股票-其他 | — | — | — | |
| 24 | ✓ | U S G CORP | 股票-其他 | — | — | — | |
| 25 | ENBCN V6 01-15-77 16-A | Enbridge INC | 股票-其他 | — | — | — | |
| 26 | HLF | Herbalife Ltd. | 股票-其他 | — | — | -80.14% | |
| 27 | 1RG | Rev Group INC | 股票-其他 | — | — | — | |
| 28 | BMA | Banco Macro Sa-adr | 股票-其他 | — | — | — | |
| 29 | ✓ | 股票-其他 | — | — | +19.53% | ||
| 30 | CLW | Clearwater Paper CORP | 股票-其他 | — | — | — | |
| 31 | CAR | Avis Budget Group INC | 股票-其他 | — | — | — | |
| 32 | BBSI | Barrett Business Svcs INC | 股票-其他 | — | — | — | |
| 33 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | — | — | — | |
| 34 | MOBL | Mobileiron INC | 股票-其他 | — | — | -15.40% | |
| 35 | DHI | Dr Horton INC | 股票-周期性消费 | — | — | — | |
| 36 | VECO | Veeco Instruments INC | 股票-其他 | — | — | — | |
| 37 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | — | -0.16% | — | |
| 38 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | — | — | +512.89% | |
| 39 | PDCEUSD | Pdc Energy INC | 股票-其他 | — | — | — | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | — | — | +0.00% | |
| 41 | JILLEUR | J. Jill INC | 股票-其他 | — | — | — | |
| 42 | LKSDQ | Lsc Communications INC | 股票-其他 | — | — | — | |
| 43 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | -98.22% | |
| 44 | ✓ | 股票-其他 | — | — | — | ||
| 45 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | 股票-医疗保健 | — | — | — | |
| 46 | RACE | Ferrari N.V. | 股票-周期性消费 | — | — | +3.56% | |
| 47 | NIHDEUR | Nii Holdings INC | 股票-其他 | — | — | +0.01% | |
| 48 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | 股票-房地产 | — | — | — | |
| 49 | ✓ | Ellie Mae INC Com | 股票-其他 | — | — | — | |
| 50 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | 股票-能源 | — | — | -31.95% |