CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 200 大持股（共 841 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 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.01% | — | +0.24% | |
| 2 | TIME1EUR | Time INC | 股票-其他 | 0.01% | — | +6.89% | |
| 3 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.01% | — | -4.32% | |
| 4 | ✓ | Inventure Foods INC Com | 股票-其他 | 0.01% | — | +74.44% | |
| 5 | ✓ | Handy & Harman LTD | 股票-其他 | 0.01% | — | +201.88% | |
| 6 | EVC | Entravision Communications-a | 股票-其他 | 0.01% | — | +4.05% | |
| 7 | ✓ | 股票-其他 | — | — | — | ||
| 8 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | — | — | -3.25% | |
| 9 | HUM | Humana INC | 股票-医疗保健 | — | — | -81.17% | |
| 10 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | — | — | +12.54% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | — | — | — | |
| 12 | ✓ | Pandora Media INC | 股票-其他 | — | — | +45.57% | |
| 13 | CACC | Credit Acceptance CORP | 股票-其他 | — | — | — | |
| 14 | QEP | Qep Resources INC | 股票-其他 | — | — | — | |
| 15 | TRMK | Trustmark CORP | 股票-其他 | — | — | — | |
| 16 | NOC | Northrop Grumman CORP | 股票-工业 | — | — | — | |
| 17 | OPK | Opko Health INC | 股票-其他 | — | — | — | |
| 18 | FSTR | Foster (lb) Co-a | 股票-其他 | — | — | — | |
| 19 | MCK | Mckesson CORP | 股票-医疗保健 | — | — | — | |
| 20 | ✓ | Amerisourcebergen CORP | 股票-其他 | — | — | — | |
| 21 | CUBUSD | Cubic CORP | 股票-其他 | — | — | +3.28% | |
| 22 | WEN | Wendy's Co/the | 股票-周期性消费 | — | — | — | |
| 23 | TACT | Transact Technologies INC | 股票-其他 | — | — | -2.22% | |
| 24 | MGIEUR | Moneygram International INC | 股票-其他 | — | — | — | |
| 25 | ULTA | Ulta Beauty INC | 股票-周期性消费 | — | — | -3.92% | |
| 26 | CENX | Century Aluminum Company | 股票-原材料 | — | — | — | |
| 27 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | — | — | — | |
| 28 | TJX | Tjx Companies INC | 股票-周期性消费 | — | — | -12.07% | |
| 29 | KWR | Quaker Chemical Corporation | 股票-其他 | — | — | — | |
| 30 | BKNG | Booking Hldgs INC | 股票-周期性消费 | — | — | -4.94% | |
| 31 | ASIX | Advansix INC | 股票-其他 | — | — | -45.37% | |
| 32 | ✓ | Pacific Continental CORP | 股票-其他 | — | — | — | |
| 33 | TKR | Timken Co | 股票-工业 | — | — | — | |
| 34 | ✓ | 股票-其他 | — | — | +25.05% | ||
| 35 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | — | — | -18.12% | |
| 36 | BRSSUSD | Global Brass & Copper Holdin | 股票-其他 | — | — | +3.35% | |
| 37 | MIDD | Middleby CORP | 股票-工业 | — | — | — | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | — | — | — | |
| 39 | EOG | Eog Resources INC | 股票-能源 | — | — | -5.73% | |
| 40 | UCB | United Community Banks/ga | 股票-金融 | — | — | — | |
| 41 | GENC | Gencor Industries INC | 股票-其他 | — | — | +187.84% | |
| 42 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | — | — | — | |
| 43 | HE | Hawaiian Electric Inds | 股票-公用事业 | — | — | -32.92% | |
| 44 | RDI | Reading International Inc-a | 股票-其他 | — | — | -0.07% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工业 | — | — | — | |
| 46 | MVC | Mvc Capital INC | 股票-其他 | — | — | — | |
| 47 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | — | — | +406.27% | |
| 48 | ✓ | Calavo Growers INC | 股票-其他 | — | — | +46.21% | |
| 49 | REVEUR | Revlon Inc-class A | 股票-其他 | — | — | — | |
| 50 | NEO | Neogenomics INC | 股票-医疗保健 | — | — | +14.93% |