CIK: 0001204692
申报总市值
US$103.2亿
仅显示前 124 大持股（共 1524 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 | PRU | Prudential Financial INC | 股票-金融 | — | — | — | |
| 2 | HOLX 0 12-15-37 2010 | Hologic INC | 股票-其他 | — | — | — | |
| 3 | TITN 3.75 05-01-19 | Titan Machinery INC | 股票-其他 | — | — | — | |
| 4 | FOSL | Fossil Group INC | 股票-其他 | — | — | — | |
| 5 | PRI | Primerica INC | 股票-金融 | — | — | — | |
| 6 | ✓ | Urs CORP New | 股票-其他 | — | — | — | |
| 7 | EGY | Vaalco Energy INC | 股票-其他 | — | — | — | |
| 8 | ✓ | Blount Intl INC New | 股票-其他 | — | — | — | |
| 9 | NYSX | Global X NYSE 100 ETF | ETF-其他 | — | — | — | |
| 10 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | — | — | — | |
| 11 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | — | — | — | |
| 12 | CORE | Core-mark Holding Co INC | 股票-其他 | — | — | — | |
| 13 | WBMD 2.5 01-31-18 | Webmd Health CORP | 股票-其他 | — | — | — | |
| 14 | GJB | Steelcase Inc-cl A | 股票-其他 | — | — | — | |
| 15 | ✓ | 股票-其他 | — | — | — | ||
| 16 | ✓ | Simplicity Bancorp INC | 股票-其他 | — | — | — | |
| 17 | CODI | Compass Diversified Holdings | 股票-其他 | — | — | — | |
| 18 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | — | — | — | |
| 19 | HTGC | Hercules Capital, Inc. | 股票-金融 | — | — | — | |
| 20 | ✓ | Dealertrack Technologies INC | 股票-其他 | — | — | — | |
| 21 | MLI | Mueller Industries INC | 股票-工业 | — | — | — | |
| 22 | WERN | Werner Enterprises INC | 股票-其他 | — | — | — | |
| 23 | MMEUR | Millennial Media INC | 股票-其他 | — | — | — | |
| 24 | STNG | Scorpio Tankers Inc. | 股票-其他 | — | — | — | |
| 25 | ALV | Autoliv INC | 股票-周期性消费 | — | — | — | |
| 26 | AVY | Avery Dennison CORP | 股票-周期性消费 | — | — | — | |
| 27 | KIM | Kimco Realty CORP | 股票-房地产 | — | — | — | |
| 28 | SKYW | Skywest INC | 股票-工业 | — | — | — | |
| 29 | ACH | Accendra Health INC | 股票-其他 | — | — | — | |
| 30 | JAAA | Janus Capital Group INC | ETF-其他 | — | — | — | |
| 31 | AELUSD | American Equity Invt Life Hl | 股票-其他 | — | — | — | |
| 32 | ✓ | National Finl Partners CORP Com | 股票-其他 | — | — | — | |
| 33 | ✓ | Hatteras Finl CORP | 股票-其他 | — | — | — | |
| 34 | MDRX | Veradigm INC | 股票-其他 | — | — | — | |
| 35 | ✓ | Igate CORP Com | 股票-其他 | — | — | — | |
| 36 | MENT 4 04-01-31 | Mentor Graphics CORP | 股票-其他 | — | — | — | |
| 37 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | — | — | — | |
| 38 | ✓ | Hersha Hospitality Tr | 股票-其他 | — | — | — | |
| 39 | EQIX 4.75 06-15-16 | Equinix INC | 股票-房地产 | — | — | — | |
| 40 | ✓ | Finish Line INC Cl A | 股票-其他 | — | — | — | |
| 41 | HTGC | Hercules Capital INC | 股票-金融 | — | — | — | |
| 42 | ✓ | Concur Technologies INC | 股票-其他 | — | — | — | |
| 43 | WTI | W&t Offshore INC | 股票-其他 | — | — | — | |
| 44 | ✓ | New Residential Invt CORP | 股票-其他 | — | — | — | |
| 45 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | — | — | — | |
| 46 | WIREEUR | Encore Wire CORP | 股票-其他 | — | — | — | |
| 47 | GT 5.875 04-01-14 | Goodyear Tire & Rubber | 股票-周期性消费 | — | — | — | |
| 48 | ON 2.625 12-15-26 B | On Semiconductor CORP | 股票-科技 | — | — | — | |
| 49 | JBLU | Jetblue Airways CORP | 股票-工业 | — | — | — | |
| 50 | ✓ | 股票-其他 | — | — | — |