CIK: 0001388167
申报总市值
US$9.8亿
仅显示前 150 大持股（共 750 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 | SEI | Solaris Energy Infrastructur | 股票-能源 | — | — | +6.30% | |
| 2 | ✓ | Spartan Motors | 股票-其他 | — | — | -12.82% | |
| 3 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | -5.18% | |
| 4 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | — | — | +14.60% | |
| 5 | PXLWEUR | Pixelworks INC | 股票-其他 | — | — | -36.15% | |
| 6 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | — | — | — | |
| 7 | ORCL | Oracle CORP | 股票-科技 | — | — | -8.89% | |
| 8 | INTC | Intel CORP | 股票-科技 | — | — | +15004.17% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | — | — | -47.71% | |
| 10 | UCFCUSD | United Community Financial | 股票-其他 | — | — | -17.74% | |
| 11 | SEACUSD | Seachange International INC | 股票-其他 | — | — | — | |
| 12 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | — | — | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | — | — | -53.09% | |
| 14 | EOG | Eog Resources INC | 股票-能源 | — | — | -5.56% | |
| 15 | CTRL | Control4 CORP | 股票-其他 | — | — | -85.44% | |
| 16 | ✓ | Two Riv Bancorp | 股票-其他 | — | — | +10.82% | |
| 17 | MS | Morgan Stanley | 股票-金融 | — | — | -5.49% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | — | — | -5.60% | |
| 19 | AMG | Affiliated Managers Group | 股票-金融 | — | — | — | |
| 20 | REGIEUR | Renewable Energy Group INC | 股票-其他 | — | — | -41.44% | |
| 21 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | — | — | +6.11% | |
| 22 | SLB | Slb LTD | 股票-能源 | — | — | -5.54% | |
| 23 | HUM | Humana INC | 股票-医疗保健 | — | — | -5.25% | |
| 24 | CVLG | Covenant Logistics Group INC | 股票-其他 | — | — | +5.98% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工业 | — | — | -99.01% | |
| 26 | OBDC | Blue Owl Capital Corporation | 股票-金融 | — | — | — | |
| 27 | BDX | Becton Dickinson And Co | 股票-医疗保健 | — | — | -5.54% | |
| 28 | HWAYEUR | Tivity Health INC | 股票-其他 | — | — | +6.37% | |
| 29 | AXP | American Express Company | 股票-金融 | — | — | +31700.00% | |
| 30 | AMP | Ameriprise Financial INC | 股票-金融 | — | — | -5.49% | |
| 31 | BTXUSD | Biotime INC | 股票-其他 | — | — | +10.77% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | — | — | -5.49% | |
| 33 | ELV | Elevance Health INC | 股票-医疗保健 | — | — | +884.38% | |
| 34 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | — | — | +10.31% | |
| 35 | HAFC | Hanmi Financial Corporation | 股票-其他 | — | — | +8.81% | |
| 36 | CLW | Clearwater Paper CORP | 股票-其他 | — | — | +11.85% | |
| 37 | FANG | Diamondback Energy INC | 股票-能源 | — | — | +14557.14% | |
| 38 | ALL | Allstate CORP | 股票-金融 | — | — | -29.79% | |
| 39 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | -5.52% | |
| 40 | CYD | China Yuchai International Limited | 股票-其他 | — | — | +10.92% | |
| 41 | ECOM1USD | Channeladvisor CORP | 股票-其他 | — | — | +10.50% | |
| 42 | HSI | Heidrick & Struggles Intl | 股票-其他 | — | — | — | |
| 43 | INWKEUR | Innerworkings INC | 股票-其他 | — | — | -54.54% | |
| 44 | RCMT | Rcm Technologies INC | 股票-其他 | — | — | — | |
| 45 | CBRE | Cbre Group INC - A | 股票-房地产 | — | — | +32137.50% | |
| 46 | GASS | StealthGas Inc. | 股票-其他 | — | — | — | |
| 47 | LOW | Lowe's Cos INC | 股票-周期性消费 | — | — | — | |
| 48 | ✓ | Avianca Hldgs SA | 股票-其他 | — | — | — | |
| 49 | BRT | Brt Apartments CORP | 股票-其他 | — | — | — | |
| 50 | ✓ | Depomed INC | 股票-其他 | — | — | — |