CIK: 0000808722
申报总市值
US$2.8亿
| # | 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 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 17.24% | — | — | |
| 2 | UPLDEUR | Upland Software INC | 股票-其他 | 7.40% | — | +4.29% | |
| 3 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 5.12% | — | +30.19% | |
| 4 | SRCLEUR | Stericycle INC | 股票-其他 | 4.86% | — | — | |
| 5 | MPLX | Mplx LP | 股票-能源 | 4.32% | — | +6.46% | |
| 6 | APO | Apollo Global Management, Inc. | 股票-金融 | 3.63% | — | — | |
| 7 | CFFN | Capitol Federal Financial In | 股票-其他 | 3.57% | — | — | |
| 8 | LKQ | Lkq CORP | 股票-周期性消费 | 3.39% | — | +9.09% | |
| 9 | AYAEUR | Stars Group Inc/the | 股票-其他 | 3.29% | — | +94.61% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.27% | — | — | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 3.21% | — | — | |
| 12 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 2.89% | — | — | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 2.45% | — | -60.14% | |
| 14 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 2.21% | — | +1.30% | |
| 15 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.96% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.90% | — | — | |
| 17 | AOBCEUR | American Outdoor Brands CORP | 股票-其他 | 1.45% | — | +18.18% | |
| 18 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 1.37% | — | -30.23% | |
| 19 | IRDM | Iridium Communications INC | 股票-通信服务 | 1.19% | — | -59.73% | |
| 20 | DAL | Delta Air Lines INC | 股票-工业 | 1.18% | — | — | |
| 21 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.14% | — | — | |
| 22 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | 1.04% | — | -16.73% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | — | — | |
| 24 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 0.86% | — | -8.40% | |
| 25 | CHCT | Community Healthcare Trust I | 股票-其他 | 0.86% | — | — | |
| 26 | ✓ | Intec Pharma LTD Jerusalem | 股票-其他 | 0.85% | — | +2.46% | |
| 27 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 0.85% | — | -19.95% | |
| 28 | STMLEUR | Stemline Therapeutics INC | 股票-其他 | 0.81% | — | +1.28% | |
| 29 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.80% | — | — | |
| 30 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | 0.73% | — | — | |
| 31 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.73% | — | +3.46% | |
| 32 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 0.66% | — | -7.91% | |
| 33 | RDUSEUR | Radius Health INC | 股票-其他 | 0.61% | — | — | |
| 34 | ✓ | Quotient LTD | 股票-其他 | 0.61% | — | +1.80% | |
| 35 | GME | GameStop Corp. | 股票-周期性消费 | 0.60% | — | — | |
| 36 | CXW | Corecivic INC | 股票-其他 | 0.58% | — | — | |
| 37 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.58% | — | — | |
| 38 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.57% | — | — | |
| 39 | ✓ | Foamix Pharmaceuticals LTD | 股票-其他 | 0.52% | — | +67.97% | |
| 40 | ✓ | Horizon Pharma PLC | 股票-其他 | 0.50% | — | -35.04% | |
| 41 | AIMT | Aimmune Therapeutics INC | 股票-其他 | 0.49% | — | +4.16% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.43% | — | — | |
| 43 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.41% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | — | — | |
| 45 | CNCEEUR | Concert Pharmaceuticals INC | 股票-其他 | 0.40% | — | +4.12% | |
| 46 | XRN 7.5 PERP A | Chiron Real Estate INC | 股票-其他 | 0.36% | — | — | |
| 47 | CNQ | Canadian Natural Resources | 股票-能源 | 0.35% | — | — | |
| 48 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.32% | — | — | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.32% | — | — | |
| 50 | EPRT | Essential Properties Realty | 股票-房地产 | 0.31% | — | — |