CIK: 0000728618
申报总市值
US$3.3亿
仅显示前 200 大持股（共 2725 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 | TECD1USD | Tech Data CORP | 股票-其他 | 0.01% | — | +2.72% | |
| 2 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.01% | — | +4.09% | |
| 3 | PPI | Astoria Real Asset ETF | ETF-其他 | 0.01% | — | +0.95% | |
| 4 | GWRE | Guidewire Software INC | 股票-科技 | 0.01% | — | — | |
| 5 | ✓ | Compuware CORP | 股票-其他 | 0.01% | — | +2.66% | |
| 6 | ✓ | 股票-其他 | 0.01% | — | -1.53% | ||
| 7 | ✓ | Qlik Technologies INC | 股票-其他 | 0.01% | — | — | |
| 8 | GTLS | Chart Industries INC | 股票-工业 | 0.01% | — | -0.51% | |
| 9 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.01% | — | +100.00% | |
| 10 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 0.01% | — | +1.84% | |
| 11 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.01% | — | +0.20% | |
| 12 | ROVIEUR | Rovi CORP | 股票-其他 | 0.01% | — | -1.89% | |
| 13 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.01% | — | +2.39% | |
| 14 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 0.01% | — | +2.18% | |
| 15 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.01% | — | +0.36% | |
| 16 | WERN | Werner Enterprises INC | 股票-其他 | 0.01% | — | +1.21% | |
| 17 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 0.01% | — | +0.17% | |
| 18 | BIGGQ | Big Lots INC | 股票-其他 | 0.01% | — | +2.07% | |
| 19 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 0.01% | — | — | |
| 20 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.01% | — | — | |
| 21 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.01% | — | -0.42% | |
| 22 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.01% | — | -0.10% | |
| 23 | ✓ | Microsemi CORP Com | 股票-其他 | 0.01% | — | — | |
| 24 | UMBF | Umb Financial CORP | 股票-金融 | 0.01% | — | — | |
| 25 | HELE | Helen of Troy Limited | 股票-其他 | 0.01% | — | — | |
| 26 | AANUSD | Aaron's INC | 股票-其他 | 0.01% | — | -3.79% | |
| 27 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.01% | — | -1.63% | |
| 28 | ZD | Ziff Davis INC | 股票-其他 | 0.01% | — | — | |
| 29 | ✓ | Advisory Brd Co | 股票-其他 | 0.01% | — | — | |
| 30 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.01% | — | — | |
| 31 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.01% | — | +1.86% | |
| 32 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | -0.56% | |
| 33 | ✓ | Chambers Str Pptys | 股票-其他 | 0.01% | — | +0.18% | |
| 34 | ✓ | Cavium INC | 股票-其他 | 0.01% | — | — | |
| 35 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.01% | — | +1.20% | |
| 36 | MATW | Matthews Intl Corp-class A | 股票-其他 | 0.01% | — | +1.08% | |
| 37 | ✓ | Triquint Semiconductor INC | 股票-其他 | 0.01% | — | +2.78% | |
| 38 | ✓ | Dealertrack Technologies INC | 股票-其他 | 0.01% | — | -0.52% | |
| 39 | SUI | Sun Communities INC | 股票-房地产 | 0.01% | — | +12.36% | |
| 40 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.01% | — | +0.91% | |
| 41 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.01% | — | — | |
| 42 | SHOO | Steven Madden LTD | 股票-其他 | 0.01% | — | — | |
| 43 | NHI | Natl Health Investors INC | 股票-其他 | 0.01% | — | +0.56% | |
| 44 | ✓ | Advent Software INC Com | 股票-其他 | 0.01% | — | +1.42% | |
| 45 | ✓ | Neustar INC | 股票-其他 | 0.01% | — | -0.88% | |
| 46 | VLY | Valley National Bancorp | 股票-金融 | 0.01% | — | +2.24% | |
| 47 | ✓ | Uti Worldwide INC | 股票-其他 | 0.01% | — | +1.01% | |
| 48 | ✓ | Digitalglobe INC | 股票-其他 | 0.01% | — | — | |
| 49 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.01% | — | +2.75% | |
| 50 | ✓ | 股票-其他 | 0.01% | — | — |