CIK: 0001179392
申报总市值
US$1239.3亿
仅显示前 144 大持股(共 1944 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 | ✓ | Walter Energy Inc | 股票-其他 | — | — | — | |
| 2 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | — | — | -71.48% | |
| 3 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | — | — | — | |
| 4 | EGY | Vaalco Energy INC | 股票-其他 | — | — | +32.82% | |
| 5 | CARBUSD | Carbonite INC | 股票-其他 | — | — | -29.88% | |
| 6 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | — | — | -58.62% | |
| 7 | ✓ | Beneficial Mutual Bancorp In | 股票-其他 | — | — | -73.86% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | — | — | -96.13% | |
| 9 | SHI1USD | Sinopec Shanghai-spons Adr | 股票-其他 | — | — | -15.50% | |
| 10 | PTNRGBP | Partner Communications-adr | 股票-其他 | — | — | -61.20% | |
| 11 | GSIT | Gsi Technology INC | 股票-其他 | — | — | +25.19% | |
| 12 | BBSI | Barrett Business Svcs INC | 股票-其他 | — | — | -75.13% | |
| 13 | ✓ | Vocus INC | 股票-其他 | — | — | -78.74% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | — | — | -82.21% | |
| 15 | HY | Hyster-yale INC | 股票-其他 | — | — | — | |
| 16 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | — | — | — | |
| 17 | IVREUR | Invesco Mortgage Capital | 股票-其他 | — | — | -97.72% | |
| 18 | EPI | Wisdomtree India Earnings | ETF-其他 | — | — | — | |
| 19 | FFIN | First Financial Bankshares, Inc. | 股票-金融 | — | — | -55.87% | |
| 20 | EZPW | Ezcorp Inc-cl A | 股票-其他 | — | — | -94.79% | |
| 21 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | — | — | -89.61% | |
| 22 | EXK | Exact Sciences CORP | 股票-原材料 | — | — | +15.27% | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | — | — | — | |
| 24 | AMED | Amedisys INC | 股票-其他 | — | — | -86.68% | |
| 25 | NYT | New York Times Co-a | 股票-通信服务 | — | — | — | |
| 26 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | — | — | — | |
| 27 | GBDC | Golub Capital Bdc INC | 股票-金融 | — | — | — | |
| 28 | REXR | Rexford Industrial Realty In | 股票-房地产 | — | — | -75.96% | |
| 29 | ✓ | Pacific Continental CORP | 股票-其他 | — | — | -47.42% | |
| 30 | ✓ | Higher One Hldgs INC Com | 股票-其他 | — | — | -24.65% | |
| 31 | ✓ | Ah Belo CORP | 股票-其他 | — | — | — | |
| 32 | ✓ | Medical Action Inds INC | 股票-其他 | — | — | -10.65% | |
| 33 | CCBG | Capital City Bank Group INC | 股票-其他 | — | — | +9.80% | |
| 34 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | — | — | — | |
| 35 | ✓ | Inventure Foods INC Com | 股票-其他 | — | — | -33.81% | |
| 36 | ENZNEUR | Enzon Pharmaceuticals INC | 股票-其他 | — | — | -11.19% | |
| 37 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | — | — | -54.90% | |
| 38 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | — | — | -77.01% | |
| 39 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | — | — | — | |
| 40 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | — | |
| 41 | AUOUSD | Au Optronics Corp-spon Adr | 股票-其他 | — | — | -81.83% | |
| 42 | ✓ | Essa Bancorp INC | 股票-其他 | — | — | -1.42% | |
| 43 | ✓ | Ambit Biosciences CORP | 股票-其他 | — | — | — | |
| 44 | PH | Parker-Hannifin Corporation | 股票-工业 | — | — | — | |
| 45 | ✓ | Alaunos Therapeutics INC | 股票-其他 | — | — | — | |
| 46 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | — | — | +5.67% | |
| 47 | ✓ | Dryships INC | 股票-其他 | — | — | -83.01% | |
| 48 | ✓ | Javelin Mtg Invt | 股票-其他 | — | — | -89.24% | |
| 49 | 6SS | Servicesource International | 股票-其他 | — | — | -94.03% | |
| 50 | RELL | Richardson Elec LTD | 股票-其他 | — | — | -44.28% |