CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 154 大持股（共 1354 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 | ✓ | Raptor Pharmaceutical CORP | 股票-其他 | — | — | — | |
| 2 | EXPO | Exponent INC | 股票-工业 | — | — | — | |
| 3 | STRZ | Starz Entertainment Corp. | 股票-其他 | — | — | -84.06% | |
| 4 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | — | |
| 5 | CDNS | Cadence Design Sys INC | 股票-科技 | — | — | — | |
| 6 | ✓ | 股票-其他 | — | — | -4.18% | ||
| 7 | EWG | Ishares Msci Germany ETF | ETF-其他 | — | — | — | |
| 8 | HB6 | Hibbett INC | 股票-其他 | — | — | -95.70% | |
| 9 | ORI 3.75 03-15-18 | Old Republic Intl CORP | 股票-金融 | — | — | — | |
| 10 | REGI 2.75 06-15-19 | Renewable Energy Group I | 股票-其他 | — | — | +1464.71% | |
| 11 | AME | Ametek INC | 股票-工业 | — | — | — | |
| 12 | CLGX | Corelogic INC | 股票-其他 | — | — | -40.39% | |
| 13 | CMC | Commercial Metals Co | 股票-工业 | — | — | — | |
| 14 | SFLY | Shutterfly LLC | 股票-其他 | — | — | — | |
| 15 | TX | Ternium Sa-sponsored Adr | 股票-其他 | — | — | — | |
| 16 | CLMTUSD | Calumet Specialty Products | 股票-其他 | — | — | +10.06% | |
| 17 | AWI | Armstrong World Industries | 股票-工业 | — | — | — | |
| 18 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | — | — | — | |
| 19 | RWT 4.625 04-15-18 | Redwood Trust INC | 股票-其他 | — | — | — | |
| 20 | FITB | Fifth Third Bancorp | 股票-金融 | — | — | -70.23% | |
| 21 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | — | — | -85.34% | |
| 22 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | — | — | — | |
| 23 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | — | — | -5.69% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-其他 | — | — | — | |
| 25 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | — | — | -92.66% | |
| 26 | VIAV | Viavi Solutions INC | 股票-科技 | — | — | — | |
| 27 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | +33.94% | |
| 28 | ✓ | 股票-其他 | — | — | -26.02% | ||
| 29 | CLW | Clearwater Paper CORP | 股票-其他 | — | — | — | |
| 30 | L | Loews CORP | 股票-金融 | — | — | -4.81% | |
| 31 | RIG | Transocean Ltd. | 股票-能源 | — | — | — | |
| 32 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | — | +0.44% | — | |
| 33 | CRREUR | Carbo Ceramics INC | 股票-其他 | — | — | — | |
| 34 | GE | GE Aerospace | 股票-工业 | — | — | — | |
| 35 | TDS | Telephone And Data Systems | 股票-通信服务 | — | — | -66.22% | |
| 36 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | — | — | — | |
| 37 | ST | Sensata Technologies Holding plc | 股票-科技 | — | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | — | — | — | |
| 39 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | — | — | -86.14% | |
| 40 | IART | Integra Lifesciences Holding | 股票-其他 | — | — | — | |
| 41 | ABEO1EUR | Abeona Therapeutics INC | 股票-其他 | — | — | — | |
| 42 | ✓ | Media General INC | 股票-其他 | — | — | — | |
| 43 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | — | — | — | |
| 44 | MGLNUSD | Magellan Health INC | 股票-其他 | — | — | — | |
| 45 | BATS1EUR | Bats Global Markets INC | 股票-其他 | — | — | — | |
| 46 | ZD | Ziff Davis INC | 股票-其他 | — | — | — | |
| 47 | ✓ | Yadkin Financial CORP | 股票-其他 | — | — | — | |
| 48 | ✓ | Chemtura CORP | 股票-其他 | — | — | — | |
| 49 | MTOR 0 02-15-27 | Meritor INC | 股票-其他 | — | — | — | |
| 50 | VTY | Verint Systems INC | 股票-其他 | — | — | -52.59% |