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 | FWMEUR | Fairway Group Holdings CORP | 股票-其他 | — | — | -10.80% | |
| 2 | ECOM1USD | Channeladvisor CORP | 股票-其他 | — | — | — | |
| 3 | OHI | Omega Healthcare Investors, Inc. | 股票-房地产 | — | — | — | |
| 4 | LEA | Lear CORP | 股票-周期性消费 | — | — | — | |
| 5 | CCNE | Cnb Financial Corp/pa | 股票-其他 | — | — | — | |
| 6 | ✓ | Gfi Group INC | 股票-其他 | — | — | — | |
| 7 | NLSUSD | Bowflex INC | 股票-其他 | — | — | — | |
| 8 | FSBC | Five Star Bancorp | 股票-其他 | — | — | +4.43% | |
| 9 | AWK | American Water Works Co INC | 股票-公用事业 | — | — | — | |
| 10 | GLUU | Glu Mobile INC | 股票-其他 | — | — | — | |
| 11 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | — | — | — | |
| 12 | PRSCUSD | Modivcare INC | 股票-其他 | — | — | +4.05% | |
| 13 | MMEUR | Millennial Media INC | 股票-其他 | — | — | — | |
| 14 | TRK | Speedway Motorsports LLC | 股票-其他 | — | — | — | |
| 15 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | — | — | — | |
| 16 | QS | QuantumScape Corporation | 股票-周期性消费 | — | — | — | |
| 17 | EDMCQ | Education Management CORP | 股票-其他 | — | — | — | |
| 18 | ✓ | Omniamerican Bancorp INC Com | 股票-其他 | — | — | — | |
| 19 | ✓ | Arabian American Development | 股票-其他 | — | — | — | |
| 20 | PFBC | Preferred Bank/los Angeles | 股票-其他 | — | — | — | |
| 21 | UCTT | Ultra Clean Holdings INC | 股票-其他 | — | — | — | |
| 22 | MTW | The Manitowoc Company, Inc. | 股票-其他 | — | — | — | |
| 23 | PEBO | Peoples Bancorp INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Yadkin Financial CORP | 股票-其他 | — | — | — | |
| 25 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | — | — | — | |
| 26 | G | Genpact Limited | 股票-科技 | — | — | — | |
| 27 | MXL | Maxlinear INC | 股票-其他 | — | — | — | |
| 28 | WDAY | Workday Inc-class A | 股票-科技 | — | — | — | |
| 29 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | — | — | — | |
| 30 | CSQ | Calamos Strategic Total Return Fund | 股票-其他 | — | — | — | |
| 31 | CASH | Pathward Financial INC | 股票-其他 | — | — | — | |
| 32 | INTLUSD | Intl Fcstone INC | 股票-其他 | — | — | — | |
| 33 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | — | — | — | |
| 34 | ✓ | Metrocorp | 股票-其他 | — | — | — | |
| 35 | ✓ | Navidea Biopharmaceuticals I | 股票-其他 | — | — | — | |
| 36 | ✓ | Nuverra Environmental Soluti | 股票-其他 | — | — | — | |
| 37 | CRD-B | Crawford & Co -cl B | 股票-其他 | — | — | — | |
| 38 | ✓ | Suffolk Bancorp | 股票-其他 | — | — | — | |
| 39 | CHTR | Charter Communications, Inc. | 股票-通信服务 | — | — | — | |
| 40 | CNXN | Pc Connection INC | 股票-其他 | — | — | — | |
| 41 | LION | Lionsgate Studios Corp. | 股票-其他 | — | — | +0.48% | |
| 42 | RIGLUSD | Rigel Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 43 | ✓ | Exactech INC | 股票-其他 | — | — | — | |
| 44 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | — | |
| 45 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | — | — | — | |
| 46 | ✓ | Roundys INC | 股票-其他 | — | — | — | |
| 47 | LMNR | Limoneira Co | 股票-其他 | — | — | — | |
| 48 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | — | — | — | |
| 49 | ✓ | Fairpoint Communications INC | 股票-其他 | — | — | — | |
| 50 | ERII | Energy Recovery INC | 股票-其他 | — | — | — |