CIK: 0000728618
申报总市值
US$3.3亿
仅显示前 200 大持股（共 2740 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 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | — | — | -0.15% | |
| 2 | ✓ | 股票-其他 | — | — | — | ||
| 3 | ✓ | Apollo Residential Mtg INC | 股票-其他 | — | — | — | |
| 4 | ✓ | Synergy Pharmaceuticals Inc. | 股票-其他 | — | — | +3.18% | |
| 5 | GLOP-PC | GasLog Partners LP | 股票-其他 | — | — | — | |
| 6 | NYMTEUR | Adamas Trust INC | 股票-其他 | — | — | — | |
| 7 | KAI | Kadant INC | 股票-其他 | — | — | — | |
| 8 | ✓ | Vince Holding CORP | 股票-其他 | — | — | — | |
| 9 | SIMO | Silicon Motion Technology Corporation | 股票-其他 | — | — | — | |
| 10 | ✓ | Galena Biopharma | 股票-其他 | — | — | — | |
| 11 | FBP | First Bancorp Puerto Rico | 股票-其他 | — | — | — | |
| 12 | ✓ | Nii Holdings INC | 股票-其他 | — | — | +1.26% | |
| 13 | EBIXEUR | Ebix INC | 股票-其他 | — | — | — | |
| 14 | ✓ | Nutri Sys INC New Com | 股票-其他 | — | — | — | |
| 15 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | — | — | — | |
| 16 | WBC1EUR | Wabco Holdings INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Penn Virginia CORP | 股票-其他 | — | — | — | |
| 18 | ENOV | Enovis Corporation | 股票-其他 | — | — | — | |
| 19 | ✓ | Media General INC | 股票-其他 | — | — | — | |
| 20 | GTS | Triple-s Management CORP | 股票-其他 | — | — | — | |
| 21 | FSLR | First Solar, Inc. | 股票-科技 | — | — | — | |
| 22 | CPF | Central Pacific Financial Co | 股票-其他 | — | — | — | |
| 23 | ✓ | Exar CORP | 股票-其他 | — | — | — | |
| 24 | ✓ | Nanometrics INC Com | 股票-其他 | — | — | — | |
| 25 | NOW | Servicenow INC | 股票-科技 | — | — | +21.84% | |
| 26 | RMTIEUR | Rockwell Medical INC | 股票-其他 | — | — | — | |
| 27 | AGX | Argan INC | 股票-工业 | — | — | +56.28% | |
| 28 | ✓ | Basic Energy Services INC | 股票-其他 | — | — | -2.72% | |
| 29 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | — | — | — | |
| 30 | ✓ | Vascular Solutions INC | 股票-其他 | — | — | — | |
| 31 | ✓ | Gastar Expl LTD | 股票-其他 | — | — | — | |
| 32 | TTMI | Ttm Technologies | 股票-科技 | — | — | — | |
| 33 | CPA | Copa Holdings, S.A. | 股票-其他 | — | — | — | |
| 34 | UVE | Universal Insurance Holdings | 股票-其他 | — | — | — | |
| 35 | DX | Dynex Capital, Inc. | 股票-其他 | — | — | — | |
| 36 | ✓ | Repros Therapeutics INC | 股票-其他 | — | — | — | |
| 37 | ALG | Alamo Group INC | 股票-其他 | — | — | — | |
| 38 | ✓ | Jive Software INC | 股票-其他 | — | — | — | |
| 39 | ✓ | Keyw Hldg CORP | 股票-其他 | — | — | +2.83% | |
| 40 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | — | — | — | |
| 41 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | — | — | +36.70% | |
| 42 | ✓ | Unilife CORP New | 股票-其他 | — | — | +4.08% | |
| 43 | INCY | Incyte CORP | 股票-医疗保健 | — | — | — | |
| 44 | ✓ | Journal Communications Inc-a | 股票-其他 | — | — | — | |
| 45 | EEX | Emerald Holding, Inc. | 股票-其他 | — | — | +98.20% | |
| 46 | IONQ | IonQ, Inc. | 股票-科技 | — | — | — | |
| 47 | AT | Atlantic Power CORP | 股票-其他 | — | — | — | |
| 48 | ✓ | Forest Oil CORP Com | 股票-其他 | — | — | — | |
| 49 | ✓ | Dts INC Com | 股票-其他 | — | — | — | |
| 50 | TCBK | Trico Bancshares | 股票-其他 | — | — | — |