CIK: 0000008565
申报总市值
US$2.3亿
仅显示前 200 大持股（共 1238 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 | SPXC | SPX Technologies, Inc. | 股票-工业 | — | — | -31.67% | |
| 2 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | — | — | +28.13% | |
| 3 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | — | — | -51.67% | |
| 4 | ✓ | Nps Pharmaceuticals INC | 股票-其他 | — | — | +58.54% | |
| 5 | RMBS | Rambus INC | 股票-科技 | — | — | — | |
| 6 | ✓ | Jones Engy Inc A CS USD0.001 | 股票-其他 | — | — | -14.48% | |
| 7 | ✓ | 股票-其他 | — | — | — | ||
| 8 | JCPCHF | Old Copper Co INC | 股票-其他 | — | — | -7.53% | |
| 9 | AMSGEUR | Amsurg CORP | 股票-其他 | — | — | -6.32% | |
| 10 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | — | — | — | |
| 11 | CCJ | Cameco CORP | 股票-能源 | — | — | -13.22% | |
| 12 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | — | — | -63.07% | |
| 13 | CSL | Carlisle Cos INC | 股票-工业 | — | — | -10.26% | |
| 14 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | — | — | +8.88% | |
| 15 | ✓ | Constant Contact INC | 股票-其他 | — | — | -43.19% | |
| 16 | MDU | Mdu Resources Group INC | 股票-公用事业 | — | — | -26.68% | |
| 17 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | — | — | — | |
| 18 | ✓ | Skullcandy INC | 股票-其他 | — | — | +73.09% | |
| 19 | FSBC | Five Star Bancorp | 股票-其他 | — | — | +5.79% | |
| 20 | SDA | Sealed Air CORP | 股票-周期性消费 | — | — | — | |
| 21 | PEB | Pebblebrook Hotel Trust | 股票-其他 | — | — | -18.97% | |
| 22 | OII | Oceaneering Intl INC | 股票-能源 | — | — | -10.84% | |
| 23 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | — | — | — | |
| 24 | ANIK | Anika Therapeutics INC | 股票-其他 | — | — | — | |
| 25 | LKQ | Lkq CORP | 股票-周期性消费 | — | — | -68.55% | |
| 26 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | — | — | — | |
| 27 | ECH | Ishares Msci Chile ETF | ETF-其他 | — | — | -55.77% | |
| 28 | ✓ | Education Rlty Tr INC | 股票-其他 | — | — | — | |
| 29 | CARAEUR | Cara Therapeutics INC | 股票-其他 | — | — | — | |
| 30 | ✓ | 股票-其他 | — | — | -68.59% | ||
| 31 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | — | — | — | |
| 32 | DAR | Darling Ingredients INC | 股票-非周期性消费 | — | — | -0.77% | |
| 33 | CBRE | Cbre Group INC - A | 股票-房地产 | — | — | — | |
| 34 | GOOD | Gladstone Commercial CORP | 股票-其他 | — | — | -1.66% | |
| 35 | KMI | Kinder Morgan, Inc. | 股票-能源 | — | — | -7.32% | |
| 36 | ✓ | Qep Midstream Partners LP | 股票-其他 | — | — | — | |
| 37 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | — | — | +7.32% | |
| 38 | AMN | Amn Healthcare Services INC | 股票-其他 | — | — | +35.25% | |
| 39 | SNX | TD Synnex CORP | 股票-科技 | — | — | -82.57% | |
| 40 | REX | Rex American Resources CORP | 股票-其他 | — | — | — | |
| 41 | RM | Regional Management CORP | 股票-其他 | — | — | -8.94% | |
| 42 | FIBK | First Interstate Bancsys-a | 股票-其他 | — | — | -21.51% | |
| 43 | IHS | IHS Holding Limited | 股票-其他 | — | — | — | |
| 44 | ✓ | 股票-其他 | — | — | -8.74% | ||
| 45 | AKX | Ansys INC | 股票-其他 | — | — | — | |
| 46 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | — | — | — | |
| 47 | AHRT | Ah Realty Trust INC | 股票-其他 | — | — | -5.05% | |
| 48 | BP | Bp Plc-spons Adr | 股票-能源 | — | — | — | |
| 49 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | — | — | +1.78% | |
| 50 | ✓ | 股票-其他 | — | — | -11.56% |