CIK: 0001086137
申报总市值
US$89.3亿
仅显示前 147 大持股（共 547 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 | AROW | Arrow Financial CORP | 股票-其他 | 0.01% | — | — | |
| 2 | SF9 | Sanderson Farms INC | 股票-其他 | 0.01% | — | -3.80% | |
| 3 | ADUS | Addus Homecare CORP | 股票-其他 | 0.01% | — | -0.66% | |
| 4 | FTDEUR | Ftd Cos INC | 股票-其他 | 0.01% | — | — | |
| 5 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 0.01% | — | -1.57% | |
| 6 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.01% | — | — | |
| 7 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 0.01% | — | — | |
| 8 | CBM | Cambrex CORP | 股票-其他 | 0.01% | — | — | |
| 9 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 0.01% | — | — | |
| 10 | ATRC | Atricure INC | 股票-其他 | 0.01% | — | — | |
| 11 | POR | Portland General Electric Co | 股票-公用事业 | 0.01% | — | — | |
| 12 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.01% | — | -25.52% | |
| 13 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | 0.01% | — | -84.98% | |
| 14 | BKE | Buckle Inc/the | 股票-其他 | 0.01% | — | -46.83% | |
| 15 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.01% | — | — | |
| 16 | ✓ | Hi-tech Pharmacal Co INC | 股票-其他 | 0.01% | — | +33.61% | |
| 17 | ✓ | Tahoe Res INC | 股票-其他 | 0.01% | — | -7.39% | |
| 18 | ✓ | Rona INC | 股票-其他 | 0.01% | — | — | |
| 19 | MLAB | Mesa Laboratories INC | 股票-其他 | 0.01% | — | -10.85% | |
| 20 | MTRN | Materion CORP | 股票-其他 | 0.01% | — | +3.23% | |
| 21 | ✓ | Tcp Cap CORP | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | The North West Co Inc. | 股票-其他 | 0.01% | — | — | |
| 23 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.01% | — | — | |
| 24 | EFXT | Enerflex LTD | 股票-其他 | 0.01% | — | — | |
| 25 | TMXXF | Tmx Group LTD | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | Time Warner Cable INC | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | Tesco CORP | 股票-其他 | 0.01% | — | — | |
| 28 | AEUSD | Adams Resources & Energy INC | 股票-其他 | 0.01% | — | +0.21% | |
| 29 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Select Income Reit | 股票-其他 | 0.01% | — | -33.35% | |
| 31 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.01% | — | -21.78% | |
| 32 | ✓ | New Residential Invt CORP | 股票-其他 | 0.01% | — | -82.04% | |
| 33 | WCN | Waste Connections, Inc. | 股票-工业 | 0.01% | — | — | |
| 34 | GCEUR | Great Canadian Gaming CORP | 股票-其他 | 0.01% | — | — | |
| 35 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.01% | -0.41% | -30.23% | |
| 36 | ✓ | Third Pt Reins LTD | 股票-其他 | 0.01% | — | — | |
| 37 | ✓ | Cyberonics | 股票-其他 | 0.01% | — | -8.71% | |
| 38 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 0.01% | — | +29.93% | |
| 39 | ✓ | Hitachi Koki Co LTD | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | Directv | 股票-其他 | 0.01% | — | -81.73% | |
| 41 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | — | |
| 42 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.01% | — | -10.09% | |
| 43 | UTL | Unitil CORP | 股票-其他 | 0.01% | — | — | |
| 44 | TBI | Trueblue INC | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | Urs CORP New | 股票-其他 | 0.01% | — | -58.52% | |
| 46 | CRD-B | Crawford & Co -cl B | 股票-其他 | 0.01% | — | -16.92% | |
| 47 | UPBD | Upbound Group INC | 股票-其他 | 0.01% | — | — | |
| 48 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 0.01% | — | -12.58% | |
| 49 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 0.01% | — | -0.43% | |
| 50 | ✓ | Liquor Stores LTD | 股票-其他 | 0.01% | — | — |