CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 198 大持股（共 2598 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 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | — | — | — | |
| 2 | UNTEUR | Unit CORP | 股票-其他 | — | — | — | |
| 3 | OKE | ONEOK, Inc. | 股票-能源 | — | — | -84.04% | |
| 4 | EGLTEUR | Egalet CORP | 股票-其他 | — | — | — | |
| 5 | HAE | Haemonetics Corp/mass | 股票-其他 | — | — | — | |
| 6 | HA7 | Enviri CORP | 股票-其他 | — | — | — | |
| 7 | DFIN | Donnelley Financial Solution | 股票-其他 | — | — | — | |
| 8 | HEI | Heico CORP | 股票-工业 | — | — | — | |
| 9 | ✓ | Ticc Capital CORP | 股票-其他 | — | — | — | |
| 10 | ✓ | Digitalglobe INC | 股票-其他 | — | — | +29.55% | |
| 11 | TTDKY | Tdk Corp-sponsored Adr | 股票-其他 | — | — | -37.21% | |
| 12 | HHDS | Highlands Reit INC | 股票-其他 | — | — | — | |
| 13 | HINOY | Hino Motors Ltd-unspon Adr | 股票-其他 | — | — | -48.15% | |
| 14 | SYU1 | Synovus Financial CORP | 股票-其他 | — | — | — | |
| 15 | IBAGBP | Industrias Bachoco Sab Sp Ad | 股票-其他 | — | — | — | |
| 16 | VGREUR | Vector Group LTD | 股票-其他 | — | — | -82.93% | |
| 17 | VECO | Veeco Instruments INC | 股票-其他 | — | — | — | |
| 18 | CODI | Compass Diversified Holdings | 股票-其他 | — | — | — | |
| 19 | CVGI | Commercial Vehicle Group INC | 股票-其他 | — | — | — | |
| 20 | ✓ | Commercehub INC | 股票-其他 | — | — | -54.01% | |
| 21 | ✓ | Commercehub INC | 股票-其他 | — | — | -43.66% | |
| 22 | ✓ | 股票-其他 | — | — | -24.38% | ||
| 23 | CLCTUSD | Collectors Universe | 股票-其他 | — | — | — | |
| 24 | IRM | Iron Mountain INC | 股票-房地产 | — | — | -63.72% | |
| 25 | WDR | Waddell & Reed Financial-a | 股票-其他 | — | — | +156.00% | |
| 26 | SCWFX | Amer Fnd Smallcap Wrld-f1 | 股票-其他 | — | — | — | |
| 27 | KANP | Kaanapali Land LLC | 股票-其他 | — | — | — | |
| 28 | CTLTEUR | Catalent INC | 股票-其他 | — | — | -62.50% | |
| 29 | WCC | Wesco International INC | 股票-工业 | — | — | — | |
| 30 | ✓ | Calpine CORP | 股票-其他 | — | — | — | |
| 31 | WDC | Western Digital Corporation | 股票-科技 | — | — | — | |
| 32 | ✓ | Leucadia Natl CORP | 股票-其他 | — | — | +293.10% | |
| 33 | SLLDY | Sanlam Ltd-sponsored Adr | 股票-其他 | — | — | — | |
| 34 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 35 | ✓ | Yahoo! Japan Corp-unspon Adr | 股票-其他 | — | — | -19.47% | |
| 36 | MTW | The Manitowoc Company, Inc. | 股票-其他 | — | — | — | |
| 37 | MTH | Meritage Homes CORP | 股票-周期性消费 | — | — | — | |
| 38 | EWX | State Street Spdr S&p Emergi | ETF-其他 | — | — | — | |
| 39 | SMCAY | Smc Corp-sponsored Adr | 股票-其他 | — | — | — | |
| 40 | AN | Autonation INC | 股票-周期性消费 | — | — | — | |
| 41 | ✓ | Atwood Oceanics INC | 股票-其他 | — | — | — | |
| 42 | ATLS | Atlas Energy Group LLC | 股票-其他 | — | — | — | |
| 43 | ABG | Asbury Automotive Group | 股票-周期性消费 | — | — | — | |
| 44 | NEWMEUR | USA Today Co INC | 股票-其他 | — | — | — | |
| 45 | RCI | Rogers Communications Inc-b | 股票-其他 | — | — | — | |
| 46 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | — | — | -71.43% | |
| 47 | NWS | News CORP - Class B | 股票-通信服务 | — | — | — | |
| 48 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | — | — | — | |
| 49 | ✓ | Nxstage Medical INC | 股票-其他 | — | — | +3900.00% | |
| 50 | OIS | Oil States International INC | 股票-其他 | — | — | — |