CIK: 0001388167
申报总市值
US$9.8亿
仅显示前 200 大持股(共 618 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 | ORIT | Oritani Financial CORP | 股票-其他 | 0.01% | — | — | |
| 2 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.01% | — | — | |
| 3 | ONB | Cmc Materials INC | 股票-金融 | 0.01% | — | — | |
| 4 | PEIXEUR | Pacific Ethanol INC | 股票-其他 | 0.01% | — | — | |
| 5 | GENNQ | Genesis Healthcare INC | 股票-其他 | 0.01% | — | +1.22% | |
| 6 | ALG | Alamo Group INC | 股票-其他 | 0.01% | — | — | |
| 7 | ✓ | Constant Contact INC | 股票-其他 | 0.01% | — | -24.45% | |
| 8 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 9 | MGIC | Magic Software Enterprises | 股票-其他 | 0.01% | — | — | |
| 10 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.01% | — | — | |
| 11 | ✓ | Ttoo | 股票-其他 | 0.01% | — | +0.83% | |
| 12 | OLBK | Old Line Bancshares INC | 股票-其他 | 0.01% | — | — | |
| 13 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.01% | — | — | |
| 14 | RICK | Rci Hospitality Holdings INC | 股票-其他 | 0.01% | — | — | |
| 15 | ✓ | Drew Inds INC | 股票-其他 | 0.01% | — | — | |
| 16 | ORC1USD | Orchid Island Capital INC | 股票-其他 | 0.01% | — | — | |
| 17 | IMOS | ChipMOS TECHNOLOGIES INC. | 股票-其他 | 0.01% | — | — | |
| 18 | UFPIEUR | Universal Forest Products | 股票-其他 | 0.01% | — | +8.24% | |
| 19 | ✓ | U.s. Auto Parts Network INC | 股票-其他 | 0.01% | — | — | |
| 20 | ✓ | Tracon Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 21 | FHI | Federated Hermes, Inc. | 股票-金融 | 0.01% | — | — | |
| 22 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.01% | — | +200.00% | |
| 23 | AFRM | Affirm Holdings, Inc. | 股票-金融 | 0.01% | — | — | |
| 24 | ✓ | Edgewater Technology INC | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | Danaos CORP | 股票-其他 | 0.01% | — | — | |
| 26 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | — | — | — | |
| 27 | ✓ | Ja Solar Holdings Co LTD | 股票-其他 | — | — | -42.57% | |
| 28 | 2655787D | Blueprint Medicines CORP | 股票-其他 | — | — | — | |
| 29 | ✓ | Sky-mobi LTD | 股票-其他 | — | — | +41.24% | |
| 30 | PFBC | Preferred Bank/los Angeles | 股票-其他 | — | — | — | |
| 31 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | — | — | — | |
| 32 | SPOK | Spok Holdings INC | 股票-其他 | — | — | — | |
| 33 | IIIN | Insteel Industries INC | 股票-其他 | — | — | — | |
| 34 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | — | — | — | |
| 35 | ✓ | Engility Hldgs INC | 股票-其他 | — | — | — | |
| 36 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | — | — | — | |
| 37 | PKOH | Park-ohio Holdings CORP | 股票-其他 | — | — | — | |
| 38 | OSUR | Orasure Technologies INC | 股票-其他 | — | — | -37.30% | |
| 39 | ✓ | Global Ship Lease INC New | 股票-其他 | — | — | — | |
| 40 | SOHO | Sotherly Hotels INC | 股票-其他 | — | — | — | |
| 41 | ✓ | Trina Solar Limited | 股票-其他 | — | — | — | |
| 42 | TGLEUR | Transglobe Energy CORP | 股票-其他 | — | — | — | |
| 43 | ✓ | Accuride CORP New | 股票-其他 | — | — | — | |
| 44 | CDW | Cdw Corp/de | 股票-科技 | — | — | — | |
| 45 | SNFCA | Security Natl Finl Corp-cl A | 股票-其他 | — | — | — | |
| 46 | FN | Fabrinet | 股票-科技 | — | — | — | |
| 47 | ✓ | Bbx Capital Corp-a | 股票-其他 | — | — | — | |
| 48 | ✓ | Reeds INC | 股票-其他 | — | — | — | |
| 49 | ✓ | 股票-其他 | — | — | — | ||
| 50 | ATSG* | Air Transport Services Group | 股票-其他 | — | — | — |