CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 2488 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYI | Acuity INC | 股票-工業 | — | — | -79.90% | |
| 2 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | — | — | -97.46% | |
| 3 | SCL | Stepan Co | 股票-其他 | — | — | — | |
| 4 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | — | — | — | |
| 5 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | — | — | — | |
| 6 | INVA 2.125 01-15-23 | Innoviva INC | 股票-其他 | — | — | — | |
| 7 | HEI | Heico CORP | 股票-工業 | — | — | — | |
| 8 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | — | — | — | |
| 9 | DPZ | Domino's Pizza INC | 股票-循環性消費 | — | — | -91.55% | |
| 10 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | — | — | — | |
| 11 | FSLR | First Solar INC | 股票-科技 | — | — | -98.52% | |
| 12 | CMC | Commercial Metals Co | 股票-工業 | — | — | -67.65% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | — | — | — | |
| 14 | GDP 5 10-01-32 | Goodrich Petroleum CORP | 股票-其他 | — | — | -42.31% | |
| 15 | RNST | Renasant CORP | 股票-其他 | — | — | — | |
| 16 | CIA | Citizens INC | 股票-其他 | — | — | — | |
| 17 | RHP | Ryman Hospitality Properties | 股票-房地產 | — | — | — | |
| 18 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | — | — | — | |
| 19 | HST | Host Hotels & Resorts INC | 股票-房地產 | — | — | -81.93% | |
| 20 | KAMNUSD | Kaman CORP | 股票-其他 | — | — | — | |
| 21 | ✓ | Sciclone Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 22 | NICE | Nice LTD - Spon Adr | 股票-科技 | — | — | — | |
| 23 | LSCC | Lattice Semiconductor CORP | 股票-科技 | — | — | — | |
| 24 | RTI 3 12-01-15 | Rti International Metals | 股票-其他 | — | — | — | |
| 25 | EVR | Evercore INC - A | 股票-金融 | — | — | — | |
| 26 | MSTR | Strategy INC | 股票-科技 | — | — | — | |
| 27 | ✓ | Mentor Graphics CORP | 股票-其他 | — | — | — | |
| 28 | ✓ | Sovran Self Storage INC Com | 股票-其他 | — | — | — | |
| 29 | ✓ | Adtalem Global Education Inc. | 股票-其他 | — | — | -90.97% | |
| 30 | WIREEUR | Encore Wire CORP | 股票-其他 | — | — | — | |
| 31 | RASF 7 04-01-31 | Rait Financial Trust | 股票-其他 | — | — | — | |
| 32 | WIX | Wix.com Ltd. | 股票-科技 | — | — | -97.11% | |
| 33 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | — | — | — | |
| 34 | ✓ | Swift Transn Co | 股票-其他 | — | — | — | |
| 35 | HSTM | Healthstream INC | 股票-其他 | — | — | — | |
| 36 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | — | — | -94.16% | |
| 37 | ✓ | Powershares Dynamic | 股票-其他 | — | — | — | |
| 38 | SIGI | Selective Insurance Group | 股票-金融 | — | — | — | |
| 39 | CHDN | Churchill Downs INC | 股票-循環性消費 | — | — | — | |
| 40 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | — | — | -87.43% | |
| 41 | MCY | Mercury General CORP | 股票-其他 | — | — | — | |
| 42 | UFPIEUR | Universal Forest Products | 股票-其他 | — | — | — | |
| 43 | ✓ | Affymetrix INC Oc-cap Stk | 股票-其他 | — | — | — | |
| 44 | ✓ | Global Cash Access Hldgs INC | 股票-其他 | — | — | — | |
| 45 | SXC | Suncoke Energy INC | 股票-其他 | — | — | -73.66% | |
| 46 | ✓ | Rofin-sinar Technologies INC | 股票-其他 | — | — | — | |
| 47 | NTES | Netease Inc-adr | 股票-通訊服務 | — | — | — | |
| 48 | ✓ | Hortonworks, Inc. | 股票-其他 | — | — | — | |
| 49 | AGX | Argan INC | 股票-工業 | — | — | — | |
| 50 | DFSEUR | Discover Financial Services | 股票-其他 | — | — | -99.60% |