CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 2908 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 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | — | — | — | |
| 2 | POH3 | Carnival Plc-adr | 股票-其他 | — | — | — | |
| 3 | HOPE | Hope Bancorp, Inc. | 股票-其他 | — | — | — | |
| 4 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | — | — | -28.30% | |
| 5 | VEDL | Vedanta Ltd-adr | 股票-其他 | — | — | — | |
| 6 | ESS | Essex Property Trust INC | 股票-房地产 | — | — | — | |
| 7 | RTX 7.5 08-01-15 | United Technologies CORP | 股票-工业 | — | — | — | |
| 8 | ✓ | Msb Financial Corporation | 股票-其他 | — | — | — | |
| 9 | UANEUR | Cvr Partners LP | 股票-其他 | — | — | — | |
| 10 | ✓ | Metro AG Adr | 股票-其他 | — | — | — | |
| 11 | ✓ | Outerwall INC | 股票-其他 | — | — | -98.03% | |
| 12 | ✓ | Orexigen Therapeutics INC | 股票-其他 | — | — | -2.62% | |
| 13 | TTMI | Ttm Technologies | 股票-科技 | — | — | — | |
| 14 | HTB | Hometrust Bancshares INC | 股票-其他 | — | — | — | |
| 15 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | — | — | — | |
| 16 | LTC | Ltc Properties INC | 股票-其他 | — | — | — | |
| 17 | LXU | Lsb Industries INC | 股票-其他 | — | — | — | |
| 18 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | — | — | — | |
| 19 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | — | — | — | |
| 20 | ✓ | Bona Film Group LTD | 股票-其他 | — | — | — | |
| 21 | ✓ | Bonanza Creek Energy INC | 股票-其他 | — | — | -66.96% | |
| 22 | NVAX | Novavax, Inc. | 股票-医疗保健 | — | — | — | |
| 23 | TEAM | Atlassian Corporation | 股票-科技 | — | — | — | |
| 24 | ✓ | Atwood Oceanics INC | 股票-其他 | — | — | +115.00% | |
| 25 | ✓ | Om Group INC Com | 股票-其他 | — | — | -42.48% | |
| 26 | SAH | Sonic Automotive, Inc. | 股票-其他 | — | — | -57.99% | |
| 27 | ✓ | Foothills Bank & Trust Corporation | 股票-其他 | — | — | — | |
| 28 | OFIX | Orthofix Medical Inc. | 股票-其他 | — | — | — | |
| 29 | SKAA | Skechers USA Inc-cl A | 股票-其他 | — | — | — | |
| 30 | FUL | H.b. Fuller Co. | 股票-原材料 | — | — | — | |
| 31 | ✓ | Carmike Cinemas INC | 股票-其他 | — | — | — | |
| 32 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | — | — | — | |
| 33 | WYNMY | Wynn Macau Ltd-unspon Adr | 股票-其他 | — | — | — | |
| 34 | CRREUR | Carbo Ceramics INC | 股票-其他 | — | — | — | |
| 35 | PDCEUSD | Pdc Energy INC | 股票-其他 | — | — | — | |
| 36 | SRGHY | Shoprite Holdings-spn Adr | 股票-其他 | — | — | — | |
| 37 | ✓ | First Capital Bancorp Va | 股票-其他 | — | — | — | |
| 38 | ✓ | General Cable INC Com | 股票-其他 | — | — | — | |
| 39 | FBIZ | First Business Financial Ser | 股票-其他 | — | — | — | |
| 40 | SHECY | Shin-etsu Chem-unspon Adr | 股票-其他 | — | — | -82.20% | |
| 41 | ✓ | Grandeur Peak Global Opportunities Fd | 股票-其他 | — | — | — | |
| 42 | MED | Medifast INC | 股票-其他 | — | — | — | |
| 43 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | — | — | -57.66% | |
| 44 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | — | — | — | |
| 45 | ✓ | Youku.com INC | 股票-其他 | — | — | — | |
| 46 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | — | — | — | |
| 47 | PEP | PepsiCo, Inc. | 股票-非周期性消费 | — | — | +3360.00% | |
| 48 | SXI | Standex International CORP | 股票-其他 | — | — | — | |
| 49 | MRCY | Mercury Systems INC | 股票-工业 | — | — | — | |
| 50 | PC6A | Petrochina Co LTD -adr | 股票-其他 | — | — | — |