CIK: 0001388167
申报总市值
US$9.8亿
仅显示前 170 大持股（共 570 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 | ✓ | Sungy Mobile LTD | 股票-其他 | — | — | — | |
| 2 | DOX | Amdocs Limited | 股票-科技 | — | — | +9111.11% | |
| 3 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | — | — | -33.54% | |
| 4 | UEIC | Universal Electronics INC | 股票-其他 | — | — | — | |
| 5 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | — | — | — | |
| 6 | EBF | Ennis INC | 股票-其他 | — | — | -35.99% | |
| 7 | ✓ | Hff INC Cl A | 股票-其他 | — | — | — | |
| 8 | FITB | Fifth Third Bancorp | 股票-金融 | — | — | — | |
| 9 | LDLEUR | Lydall INC | 股票-其他 | — | — | -44.58% | |
| 10 | ✓ | Petrobras Argentina S A | 股票-其他 | — | — | — | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | — | — | — | |
| 12 | ✓ | 股票-其他 | — | — | — | ||
| 13 | TEL | TE Connectivity plc | 股票-科技 | — | — | — | |
| 14 | KI2 | Brand House Collective Inc/t | 股票-其他 | — | — | -73.63% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | — | — | +436.24% | |
| 16 | XRX | Xerox Holdings Corporation | 股票-工业 | — | — | -0.17% | |
| 17 | AHT | Ashford Hospitality Trust, Inc. | 股票-其他 | — | — | — | |
| 18 | VSEC | Vse CORP | 股票-工业 | — | — | +1223.02% | |
| 19 | LKFN | Lakeland Financial CORP | 股票-其他 | — | — | — | |
| 20 | CYD | China Yuchai International Limited | 股票-其他 | — | — | +3.22% | |
| 21 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | — | — | — | |
| 22 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | — | — | -36.01% | |
| 23 | HILUSD | Hill International INC | 股票-其他 | — | — | — | |
| 24 | UMBF | Umb Financial CORP | 股票-金融 | — | — | — | |
| 25 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | — | — | — | |
| 26 | LNC | Lincoln National CORP | 股票-金融 | — | — | +0.37% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | — | — | — | |
| 28 | ✓ | 股票-其他 | — | — | -50.57% | ||
| 29 | SU6 | Surmodics INC | 股票-其他 | — | — | -38.23% | |
| 30 | ARI | Apollo Commercial Real Estat | 股票-其他 | — | — | — | |
| 31 | DLAPQ | Delta Apparel INC | 股票-其他 | — | — | — | |
| 32 | SALM | Salem Media Group INC | 股票-其他 | — | — | — | |
| 33 | LHCGUSD | Lhc Group INC | 股票-其他 | — | — | — | |
| 34 | ✓ | Merchants Bancshares INC | 股票-其他 | — | — | — | |
| 35 | ✓ | 股票-其他 | — | — | — | ||
| 36 | ✓ | Premiere Global Svcs INC | 股票-其他 | — | — | -77.13% | |
| 37 | ✓ | Thestreet INC | 股票-其他 | — | — | — | |
| 38 | STBA | S & T Bancorp INC | 股票-其他 | — | — | -77.16% | |
| 39 | ✓ | Ocera Therapeutics INC | 股票-其他 | — | — | — | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | — | — | — | |
| 41 | ✓ | Digirad CORP | 股票-其他 | — | — | — | |
| 42 | MO | Altria Group INC | 股票-非周期性消费 | — | — | — | |
| 43 | ✓ | Synergetics USA INC | 股票-其他 | — | — | — | |
| 44 | ✓ | 股票-其他 | — | — | -21.43% | ||
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | — | — | +0.17% | |
| 46 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | — | — | -43.81% | |
| 47 | ✓ | 股票-其他 | — | — | — | ||
| 48 | JAHEUR | Jarden CORP | 股票-其他 | — | — | -74.00% | |
| 49 | CB | Chubb Limited | 股票-金融 | — | — | — | |
| 50 | LOGMEUR | Logmein INC | 股票-其他 | — | — | — |