CIK: 0000883677
申报总市值
US$267.0亿
仅显示前 200 大持股（共 2286 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 | AL | Air Lease CORP | 股票-其他 | — | — | — | |
| 2 | IPGP | Ipg Photonics CORP | 股票-科技 | — | — | — | |
| 3 | EEFT | Euronet Worldwide INC | 股票-科技 | — | — | -97.69% | |
| 4 | ✓ | Informatica CORP | 股票-其他 | — | — | — | |
| 5 | GME | GameStop Corp. | 股票-周期性消费 | — | — | -94.47% | |
| 6 | ✓ | Nuveen Md Prem Income Mun Fd | 股票-其他 | — | — | — | |
| 7 | LEU | Centrus Energy Corp-class A | 股票-能源 | — | — | — | |
| 8 | SLGN | Silgan Holdings INC | 股票-周期性消费 | — | — | — | |
| 9 | FSLR | First Solar, Inc. | 股票-科技 | — | — | — | |
| 10 | UNUSD | Unilever N V -ny Shares | 股票-其他 | — | — | — | |
| 11 | ✓ | Rouse Pptys INC | 股票-其他 | — | — | -0.26% | |
| 12 | ✓ | Mwi Veterinary Supply INC Com | 股票-其他 | — | — | — | |
| 13 | ✓ | Reliance Communicat-gdr 144a | 股票-其他 | — | — | — | |
| 14 | ✓ | Intevac INC | 股票-其他 | — | — | — | |
| 15 | GL | Globe Life Inc. | 股票-金融 | — | — | -16.55% | |
| 16 | SLCAUSD | US Silica Holdings INC | 股票-其他 | — | — | -86.02% | |
| 17 | FB1 | Farmer Bros Co | 股票-其他 | — | — | +53.67% | |
| 18 | ✓ | Nortek INC | 股票-其他 | — | — | — | |
| 19 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | — | — | — | |
| 20 | CLB | Core Laboratories Inc. | 股票-其他 | — | — | — | |
| 21 | RGLD | Royal Gold INC | 股票-原材料 | — | — | — | |
| 22 | BRKR | Bruker CORP | 股票-医疗保健 | — | — | — | |
| 23 | RDNT | Radnet INC | 股票-医疗保健 | — | — | — | |
| 24 | RNET | Rignet INC | 股票-其他 | — | — | — | |
| 25 | CMC | Commercial Metals Co | 股票-工业 | — | — | — | |
| 26 | ✓ | Basic Energy Services INC | 股票-其他 | — | — | -35.51% | |
| 27 | MORN | Morningstar INC | 股票-金融 | — | — | — | |
| 28 | FTNT | Fortinet INC | 股票-科技 | — | — | — | |
| 29 | MIXTUSD | Mix Telematics Ltd-sp Adr | 股票-其他 | — | — | — | |
| 30 | TY | Tri-continental CORP | 股票-其他 | — | — | — | |
| 31 | CULP | Culp INC | 股票-其他 | — | — | — | |
| 32 | LBYYQ | Libbey INC | 股票-其他 | — | — | -30.05% | |
| 33 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | — | — | — | |
| 34 | ✓ | Dawson Geophysical Co | 股票-其他 | — | — | -76.92% | |
| 35 | ✓ | Homeaway INC | 股票-其他 | — | — | — | |
| 36 | ✓ | Threshold Pharmaceutical INC | 股票-其他 | — | — | — | |
| 37 | KELYA | Kelly Services INC -a | 股票-其他 | — | — | — | |
| 38 | WRLD | World Acceptance CORP | 股票-其他 | — | — | — | |
| 39 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | — | — | — | |
| 40 | ✓ | Micrel INC Com | 股票-其他 | — | — | — | |
| 41 | SGENEUR | Seagen INC | 股票-其他 | — | — | -80.32% | |
| 42 | ✓ | Solarwinds INC | 股票-其他 | — | — | — | |
| 43 | GENNQ | Genesis Healthcare INC | 股票-其他 | — | — | — | |
| 44 | GPX | Gp Strategies CORP | 股票-其他 | — | — | — | |
| 45 | ADX | Adams Diversified Equity | 股票-其他 | — | — | — | |
| 46 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | — | — | — | |
| 47 | ✓ | Merchants Bancshares INC | 股票-其他 | — | — | — | |
| 48 | PC6A | Petrochina Co LTD -adr | 股票-其他 | — | — | — | |
| 49 | KTOS | Kratos Defense & Security | 股票-工业 | — | — | — | |
| 50 | ✓ | Jps Industries, INC. Cmn | 股票-其他 | — | — | — |