CIK: 0000932724
申报总市值
US$6.7亿
仅显示前 200 大持股(共 485 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 | GAMI | Gamco Investors Inc-a | 股票-其他 | 7.93% | — | -1.21% | |
| 2 | NUANEUR | Nuance Communications INC | 股票-其他 | 3.62% | — | +12.92% | |
| 3 | TXNM | Txnm Energy INC | 股票-公用事业 | 3.13% | — | +0.81% | |
| 4 | IHS | Ihs Markit LTD | 股票-其他 | 2.98% | — | +25.41% | |
| 5 | KSUEUR | Kansas City Southern | 股票-其他 | 2.90% | — | +46.74% | |
| 6 | XLNXEUR | Xilinx INC | 股票-其他 | 2.44% | — | -22.87% | |
| 7 | ✓ | Ppd INC | 股票-其他 | 2.32% | — | +29.52% | |
| 8 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.30% | — | -32.46% | |
| 9 | GDL | Gdl Fund | 股票-其他 | 2.01% | — | +0.92% | |
| 10 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 1.98% | — | +0.01% | |
| 11 | CLDR | Cloudera INC | 股票-其他 | 1.80% | — | +106.16% | |
| 12 | CHNGUSD | Change Healthcare INC | 股票-其他 | 1.64% | — | +1.57% | |
| 13 | COHREUR | Coherent INC | 股票-其他 | 1.64% | — | +5.66% | |
| 14 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 1.54% | — | +5.79% | |
| 15 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.54% | — | -13.25% | |
| 16 | STMP | Stamps.com INC | 股票-其他 | 1.41% | — | — | |
| 17 | HRC | Hill-rom Holdings INC | 股票-其他 | 1.40% | — | — | |
| 18 | FOE | Ferro CORP | 股票-其他 | 1.36% | — | +271.42% | |
| 19 | ✓ | Bhp Billiton Plc-adr | 股票-其他 | 1.34% | — | — | |
| 20 | TREUR | Trillium Therapeutics INC | 股票-其他 | 1.20% | — | +3653.96% | |
| 21 | ✓ | Pmv Consumer Acquisition Cor | 股票-其他 | 1.19% | — | — | |
| 22 | INOV | Inovalon Holdings INC - A | 股票-其他 | 1.12% | — | — | |
| 23 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.11% | — | +92.18% | |
| 24 | MDLA | Medallia INC | 股票-其他 | 1.07% | — | — | |
| 25 | GLU | Gabelli Glbl Util & INC Tr | 股票-其他 | 0.93% | — | — | |
| 26 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.89% | — | +10.25% | |
| 27 | MFS1EUR | Welbilt INC | 股票-其他 | 0.89% | — | +129.53% | |
| 28 | FIVN | Five9 INC | 股票-科技 | 0.88% | — | — | |
| 29 | LDLEUR | Lydall INC | 股票-其他 | 0.86% | — | +226.71% | |
| 30 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 0.85% | — | +16.48% | |
| 31 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.84% | — | — | |
| 32 | RAVN | Raven Industries INC | 股票-其他 | 0.84% | — | +717.25% | |
| 33 | QADA | Qad Inc-a | 股票-其他 | 0.81% | — | — | |
| 34 | SF9 | Sanderson Farms INC | 股票-其他 | 0.79% | — | — | |
| 35 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.77% | — | — | |
| 36 | CAI1USD | Cai International INC | 股票-其他 | 0.76% | — | +20.74% | |
| 37 | KKR | Kkr & Co INC | 股票-金融 | 0.75% | — | -2.39% | |
| 38 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.70% | — | — | |
| 39 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.70% | — | +1556.25% | |
| 40 | VER | Vereit INC | 股票-其他 | 0.70% | — | — | |
| 41 | KDMN | Kadmon Holdings INC | 股票-其他 | 0.67% | — | — | |
| 42 | UFS | Domtar CORP | 股票-其他 | 0.65% | — | +48.30% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.64% | — | — | |
| 44 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.63% | — | — | |
| 45 | DELL | Dell Technologies -c | 股票-科技 | 0.57% | — | -19.25% | |
| 46 | ✓ | Atotech LTD Usd0.100000 | 股票-其他 | 0.54% | — | — | |
| 47 | POST | Post Holdings, Inc. | 股票-非周期性消费 | 0.54% | — | — | |
| 48 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 0.53% | — | — | |
| 49 | GGT | Gabelli Multimedia Trust INC | 股票-其他 | 0.49% | — | +36.35% | |
| 50 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.48% | — | -30.74% |