CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 200 大持股（共 1671 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 | SCHF | Schwab Intl Equity ETF | ETF-其他 | — | — | — | |
| 2 | XONUSD | Intrexon CORP | 股票-其他 | — | — | +6.38% | |
| 3 | ✓ | Ply Gem Hldgs INC | 股票-其他 | — | — | +7.42% | |
| 4 | CLB | Core Laboratories Inc. | 股票-其他 | — | — | — | |
| 5 | LEN | Lennar Corp-a | 股票-周期性消费 | — | — | -79.30% | |
| 6 | UNF | Unifirst Corp/ma | 股票-其他 | — | — | — | |
| 7 | JOE | St Joe Co/the | 股票-其他 | — | — | — | |
| 8 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | — | — | — | |
| 9 | HAFC | Hanmi Financial Corporation | 股票-其他 | — | — | — | |
| 10 | ✓ | Broadsoft INC | 股票-其他 | — | — | — | |
| 11 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | — | — | — | |
| 12 | PRTA | Prothena Corporation plc | 股票-其他 | — | — | — | |
| 13 | ✓ | Ellie Mae INC Com | 股票-其他 | — | — | — | |
| 14 | REX | Rex American Resources CORP | 股票-其他 | — | — | — | |
| 15 | IYT | Ishares US Transportation Et | ETF-其他 | — | — | +25.83% | |
| 16 | SIMO | Silicon Motion Technol-adr | 股票-其他 | — | — | +2.26% | |
| 17 | DBL | Doubleline Opport Credit | 股票-其他 | — | — | — | |
| 18 | MELI | Mercadolibre INC | 股票-周期性消费 | — | — | — | |
| 19 | BFS | Saul Centers INC | 股票-其他 | — | — | — | |
| 20 | TGT | Target CORP | 股票-周期性消费 | — | — | -86.12% | |
| 21 | ATSG* | Air Transport Services Group | 股票-其他 | — | — | — | |
| 22 | ONC | Beone Medicines Ltd-adr | 股票-其他 | — | — | — | |
| 23 | ✓ | 股票-其他 | — | — | — | ||
| 24 | SCSC | Scansource INC | 股票-其他 | — | — | +50.35% | |
| 25 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | — | — | -49.60% | |
| 26 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | — | — | — | |
| 27 | INAPEUR | Internap CORP | 股票-其他 | — | — | — | |
| 28 | ✓ | Avx CORP New | 股票-其他 | — | — | -8.08% | |
| 29 | FORM | Formfactor INC | 股票-科技 | — | — | — | |
| 30 | ✓ | Eros Intl PLC | 股票-其他 | — | — | -18.31% | |
| 31 | GEN | Gen Digital Inc. | 股票-科技 | — | — | -1.61% | |
| 32 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | — | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | — | — | — | |
| 34 | ✓ | 股票-其他 | — | — | -51.43% | ||
| 35 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | — | — | — | |
| 36 | ✓ | Xenith Bankshares INC New | 股票-其他 | — | — | -0.04% | |
| 37 | MORN | Morningstar INC | 股票-金融 | — | — | — | |
| 38 | OFIX | Orthofix Medical Inc. | 股票-其他 | — | — | +2.65% | |
| 39 | ✓ | Athenahealth INC | 股票-其他 | — | — | — | |
| 40 | ATHM | Autohome Inc-adr | 股票-其他 | — | — | -14.50% | |
| 41 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | — | — | — | |
| 42 | USATEUR | Cantaloupe INC | 股票-其他 | — | — | -14.24% | |
| 43 | PDFS | Pdf Solutions INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Belmond LTD | 股票-其他 | — | — | +28.00% | |
| 45 | TX | Ternium Sa-sponsored Adr | 股票-其他 | — | — | — | |
| 46 | WSBF | Waterstone Financial INC | 股票-其他 | — | — | +37.46% | |
| 47 | BLD | Topbuild CORP | 股票-工业 | — | — | — | |
| 48 | ✓ | Dct Industrial Trust INC | 股票-其他 | — | — | -81.51% | |
| 49 | NC | Nacco Industries-cl A | 股票-其他 | — | — | — | |
| 50 | SHOO | Steven Madden LTD | 股票-其他 | — | — | — |