CIK: 0001103882
申报总市值
US$5.1亿
仅显示前 200 大持股（共 1284 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 | EXK | Exact Sciences CORP | 股票-原材料 | — | — | — | |
| 2 | DVAX | Dynavax Technologies CORP | 股票-其他 | — | — | — | |
| 3 | EXEL | Exelixis INC | 股票-医疗保健 | — | — | — | |
| 4 | TUP | Tupperware Brands CORP | 股票-其他 | — | — | — | |
| 5 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | — | — | -75.47% | |
| 6 | GMS1EUR | Gms INC | 股票-其他 | — | — | +42.10% | |
| 7 | ADI | Analog Devices, Inc. | 股票-科技 | — | — | -11.55% | |
| 8 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | — | — | -29.85% | |
| 9 | MTW | Manitowoc Company INC | 股票-其他 | — | — | — | |
| 10 | ✓ | Silver Run Acquisition | 股票-其他 | — | — | -32.50% | |
| 11 | POL4EUR | Polyone Corporation | 股票-其他 | — | — | — | |
| 12 | SR | Spire INC | 股票-公用事业 | — | — | -33.22% | |
| 13 | ✓ | Leucadia Natl CORP | 股票-其他 | — | — | -58.49% | |
| 14 | CNSLEUR | Consolidated Communications | 股票-其他 | — | — | +89.02% | |
| 15 | RXNEUR | Rexnord CORP | 股票-其他 | — | — | -54.76% | |
| 16 | MAIN | Main Street Capital CORP | 股票-金融 | — | — | — | |
| 17 | ✓ | Cbs CORP New | 股票-其他 | — | — | -85.70% | |
| 18 | DAN | Dana INC | 股票-其他 | — | — | — | |
| 19 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | — | — | +36.86% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | — | — | -97.36% | |
| 21 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | — | — | — | |
| 22 | TROX | Tronox Holdings plc | 股票-其他 | — | — | +13.21% | |
| 23 | HWAYEUR | Tivity Health INC | 股票-其他 | — | — | -6.38% | |
| 24 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | — | — | — | |
| 25 | EEFT | Euronet Worldwide INC | 股票-科技 | — | — | -69.34% | |
| 26 | Z | Zillow Group INC - C | 股票-通信服务 | — | — | -60.29% | |
| 27 | AMED | Amedisys INC | 股票-其他 | — | — | — | |
| 28 | ✓ | 股票-其他 | — | — | -73.19% | ||
| 29 | ✓ | Powershares India ETF Tr | ETF-其他 | — | — | — | |
| 30 | URBN | Urban Outfitters INC | 股票-周期性消费 | — | — | -88.86% | |
| 31 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | — | — | -48.88% | |
| 32 | PMT | Pennymac Mortgage Investment | 股票-其他 | — | — | +12.27% | |
| 33 | STWD | Starwood Property Trust INC | 股票-房地产 | — | — | — | |
| 34 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | — | — | -58.82% | |
| 35 | KRG | Kite Realty Group Trust | 股票-房地产 | — | — | -44.18% | |
| 36 | ✓ | Aquinox Pharmaceuticals INC Bc | 股票-其他 | — | — | — | |
| 37 | NGVT | Ingevity CORP | 股票-其他 | — | — | +0.56% | |
| 38 | JBLU | Jetblue Airways CORP | 股票-工业 | — | — | -74.24% | |
| 39 | OXM | Oxford Industries INC | 股票-其他 | — | — | -84.73% | |
| 40 | VRSK | Verisk Analytics, Inc. | 股票-工业 | — | — | — | |
| 41 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | — | — | — | |
| 42 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | — | — | — | |
| 43 | ARI | Apollo Commercial Real Estat | 股票-其他 | — | — | +35.16% | |
| 44 | RRX | Regal Rexnord CORP | 股票-工业 | — | — | -32.27% | |
| 45 | CMO | Capstead Mortgage CORP | 股票-其他 | — | — | — | |
| 46 | EXTNUSD | Exterran CORP | 股票-其他 | — | — | — | |
| 47 | AVAV | Aerovironment INC | 股票-工业 | — | — | — | |
| 48 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | — | — | -83.23% | |
| 49 | ✓ | 股票-其他 | — | — | — | ||
| 50 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | — | — | -58.58% |