CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 200 大持股(共 2488 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 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | -68.56% | |
| 2 | FCEL | FuelCell Energy, Inc. | 股票-其他 | — | — | +8.81% | |
| 3 | ✓ | Morgans Hotel Group Co | 股票-其他 | — | — | -1.80% | |
| 4 | AR | Antero Resources CORP | 股票-能源 | — | — | -96.52% | |
| 5 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | — | — | — | |
| 6 | ✓ | Martha Stewart Living Omnime | 股票-其他 | — | — | — | |
| 7 | LOGMEUR | Logmein INC | 股票-其他 | — | — | — | |
| 8 | UBS | UBS Group AG | 股票-金融 | — | — | — | |
| 9 | CACI | Caci International INC -cl A | 股票-科技 | — | — | — | |
| 10 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | — | — | — | |
| 11 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | — | — | — | |
| 12 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | — | — | — | |
| 13 | ✓ | Pangaea Logistics Solution L | 股票-其他 | — | — | -22.10% | |
| 14 | ✓ | Athenahealth INC | 股票-其他 | — | — | -26.89% | |
| 15 | RF | Regions Financial CORP | 股票-金融 | — | — | -90.76% | |
| 16 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | — | — | +0.11% | |
| 17 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | — | — | — | |
| 18 | DFODQ | Dean Foods Co | 股票-其他 | — | — | — | |
| 19 | PTC | Ptc INC | 股票-科技 | — | — | -42.66% | |
| 20 | KLIC | Kulicke & Soffa Industries | 股票-科技 | — | — | — | |
| 21 | GCI1EUR | Gannett Co INC | 股票-其他 | — | — | — | |
| 22 | HII | Huntington Ingalls Industrie | 股票-工业 | — | — | -67.44% | |
| 23 | SNBR | Sleep Number Corporation | 股票-其他 | — | — | — | |
| 24 | LZB | La-z-boy INC | 股票-其他 | — | — | — | |
| 25 | EWBC | East West Bancorp INC | 股票-金融 | — | — | — | |
| 26 | BB | Blackberry LTD | 股票-其他 | — | — | -48.81% | |
| 27 | TSI | Tcw Strategic Income Fund | 股票-其他 | — | — | +191.25% | |
| 28 | KEYS | Keysight Technologies In | 股票-科技 | — | — | — | |
| 29 | HMN | Horace Mann Educators | 股票-其他 | — | — | — | |
| 30 | FTSL | First Trust Senior Loan ETF | ETF-其他 | — | — | -88.13% | |
| 31 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | — | — | -51.26% | |
| 32 | DAR | Darling Ingredients INC | 股票-非周期性消费 | — | — | -88.26% | |
| 33 | ACCUSD | American Campus Communities | 股票-其他 | — | — | -69.31% | |
| 34 | MIDD | Middleby CORP | 股票-工业 | — | — | -58.24% | |
| 35 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | — | — | — | |
| 36 | NXPI | NXP Semiconductors N.V. | 股票-科技 | — | — | -97.81% | |
| 37 | SIVBEUR | Svb Financial Group | 股票-其他 | — | — | — | |
| 38 | CPTAUSD | Capitala Finance CORP | 股票-其他 | — | — | — | |
| 39 | ORA | Ormat Technologies INC | 股票-公用事业 | — | — | — | |
| 40 | ✓ | Buffalo Wild Wings INC | 股票-其他 | — | — | -31.93% | |
| 41 | ✓ | Cvent INC Com Added | 股票-其他 | — | — | -87.15% | |
| 42 | GEF | Greif Inc-cl A | 股票-其他 | — | — | — | |
| 43 | HELE | Helen of Troy Limited | 股票-其他 | — | — | -85.46% | |
| 44 | ST | Sensata Technologies Holding plc | 股票-科技 | — | — | -96.18% | |
| 45 | KRC | Kilroy Realty CORP | 股票-房地产 | — | — | -40.23% | |
| 46 | ✓ | Nutri Sys INC New Com | 股票-其他 | — | — | — | |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | — | — | -68.58% | |
| 48 | GHLEUR | Greenhill & Co INC | 股票-其他 | — | — | — | |
| 49 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | — | — | -98.71% | |
| 50 | OTEX | Open Text CORP | 股票-其他 | — | — | — |