CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 109 大持股(共 1309 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 | FSLR | First Solar, Inc. | 股票-科技 | — | — | -46.66% | |
| 2 | CNO | Cno Financial Group INC | 股票-金融 | — | — | — | |
| 3 | G | Genpact Limited | 股票-科技 | — | — | -65.64% | |
| 4 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 5 | CONE1EUR | Cyrusone INC | 股票-其他 | — | — | — | |
| 6 | HRC | Hill-rom Holdings INC | 股票-其他 | — | — | -82.87% | |
| 7 | ON | On Semiconductor | 股票-科技 | — | — | — | |
| 8 | CVE | Cenovus Energy INC | 股票-能源 | — | — | -41.54% | |
| 9 | ✓ | Amira Nature Foods LTD | 股票-其他 | — | — | +133.60% | |
| 10 | ✓ | Qlogic CORP | 股票-其他 | — | — | -92.73% | |
| 11 | RKLB | Rocket Lab Corporation | 股票-工业 | — | — | — | |
| 12 | BTG | B2gold CORP | 股票-其他 | — | — | — | |
| 13 | STAYUSD | Extended Stay America INC | 股票-其他 | — | — | -32.78% | |
| 14 | ✓ | Tahoe Res INC | 股票-其他 | — | — | — | |
| 15 | LAB 2.75 02-01-34 | Standard Biotools INC | 股票-其他 | — | — | — | |
| 16 | ✓ | Ja Solar Holdings Co LTD | 股票-其他 | — | — | -50.07% | |
| 17 | SEM | Select Medical Holdings CORP | 股票-其他 | — | — | — | |
| 18 | ✓ | Exco Resources INC | 股票-其他 | — | — | -86.59% | |
| 19 | IMMU | Immunomedics INC | 股票-其他 | — | — | — | |
| 20 | EGO | Eldorado Gold Corporation | 股票-其他 | — | — | +18.08% | |
| 21 | ✓ | 股票-其他 | — | — | — | ||
| 22 | NLNKEUR | Lumos Pharma INC | 股票-其他 | — | — | — | |
| 23 | INFIQ | Infinity Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 24 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | — | — | — | |
| 25 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | — | — | -65.83% | |
| 26 | ✓ | Felcor Lodging Tr INC | 股票-其他 | — | — | — | |
| 27 | CPLUSD | Cpfl Energia Sa-adr | 股票-其他 | — | — | — | |
| 28 | ✓ | Windstream Holdings INC | 股票-其他 | — | — | — | |
| 29 | SVVC | Firsthand Technology Value | 股票-其他 | — | — | -4.83% | |
| 30 | CUZ | Cousins Properties Incorporated | 股票-房地产 | — | — | — | |
| 31 | ✓ | Anthera Pharmaceutcls INC | 股票-其他 | — | — | — | |
| 32 | ZUMZ | Zumiez INC | 股票-其他 | — | — | — | |
| 33 | MU 1.625 02-15-33 E | Micron Technology INC | 股票-科技 | — | — | — | |
| 34 | CENX | Century Aluminum Company | 股票-原材料 | — | — | +17.72% | |
| 35 | ✓ | Spirit Realty Capital Inc | 股票-其他 | — | — | — | |
| 36 | ✓ | Prfrmc Sprt Grp | 股票-其他 | — | — | — | |
| 37 | ✓ | Expro Group Holdings NV Com | 股票-其他 | — | — | -76.69% | |
| 38 | ✓ | Global Ship Lease INC New | 股票-其他 | — | — | — | |
| 39 | XOMA | XOMA Royalty Corporation | 股票-其他 | — | — | — | |
| 40 | NR 4 10-01-17 | Newpark Resources INC | 股票-其他 | — | — | — | |
| 41 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | — | — | +270.19% | |
| 42 | PFPT 1.25 12-15-18 | Proofpoint INC | 股票-其他 | — | — | -96.09% | |
| 43 | RMBS | Rambus INC | 股票-科技 | — | — | — | |
| 44 | ISBCUSD | Investors Bancorp INC | 股票-其他 | — | — | — | |
| 45 | KRNY | Kearny Financial Corp/md | 股票-其他 | — | — | — | |
| 46 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | — | — | — | |
| 47 | EZPW | Ezcorp Inc-cl A | 股票-其他 | — | — | — | |
| 48 | ✓ | Kongzhong CORP | 股票-其他 | — | — | -12.29% | |
| 49 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | 股票-其他 | — | — | — | |
| 50 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | 股票-其他 | — | — | -98.64% |