CIK: 0001531721
申报总市值
US$134.7亿
仅显示前 94 大持股(共 1094 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 | ✓ | Digital Generation INC Com | 股票-其他 | — | — | -16.13% | |
| 2 | CENTA | Central Garden And Pet Co-a | 股票-其他 | — | — | — | |
| 3 | ✓ | Bank Mut CORP New Com | 股票-其他 | — | — | — | |
| 4 | QNST | Quinstreet INC | 股票-其他 | — | — | +19.18% | |
| 5 | GME | GameStop Corp. | 股票-周期性消费 | — | — | +64.97% | |
| 6 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | — | — | — | |
| 7 | KOPN | Kopin CORP | 股票-其他 | — | — | — | |
| 8 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | — | — | — | |
| 9 | MCS | Marcus Corporation | 股票-其他 | — | — | — | |
| 10 | ✓ | Ntelos Hldgs CORP Com New | 股票-其他 | — | — | — | |
| 11 | ORN | Orion Group Holdings INC | 股票-其他 | — | — | — | |
| 12 | ✓ | Higher One Hldgs INC Com | 股票-其他 | — | — | -3.26% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | — | — | -47.63% | |
| 14 | UTI | Universal Technical Institut | 股票-其他 | — | — | — | |
| 15 | NA | Nano Labs Ltd | 股票-其他 | — | — | — | |
| 16 | ZEUS | Olympic Steel INC | 股票-其他 | — | — | — | |
| 17 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | — | |
| 18 | COHU | Cohu INC | 股票-其他 | — | — | — | |
| 19 | VOXXGUSD | Voxx International CORP | 股票-其他 | — | — | — | |
| 20 | DGII | Digi International INC | 股票-其他 | — | — | — | |
| 21 | CBKCQ | Christopher & Banks CORP | 股票-其他 | — | — | -3.19% | |
| 22 | ✓ | Molex INC | 股票-其他 | — | — | +0.29% | |
| 23 | ARW | Arrow Electronics INC | 股票-科技 | — | — | — | |
| 24 | FLIR | Flir Systems INC | 股票-其他 | — | — | +74.44% | |
| 25 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | — | — | — | |
| 26 | ✓ | Supertex INC Com | 股票-其他 | — | — | -16.00% | |
| 27 | NDAQ | Nasdaq INC | 股票-金融 | — | — | +0.37% | |
| 28 | ✓ | Ellis Perry Intl INC Com | 股票-其他 | — | — | +3.71% | |
| 29 | ✓ | Petroquest Energy INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Ciber INC Com | 股票-其他 | — | — | — | |
| 31 | ✓ | Vasco Data Securit Usd 0.001 Com | 股票-其他 | — | — | — | |
| 32 | ✓ | Cdi CORP | 股票-其他 | — | — | — | |
| 33 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | — | — | -95.07% | |
| 34 | MCRI | Monarch Casino & Resort INC | 股票-其他 | — | — | — | |
| 35 | PFG | Principal Financial Group | 股票-金融 | — | — | -97.39% | |
| 36 | ✓ | Rubicon Technology INC | 股票-其他 | — | — | — | |
| 37 | CSQ | Calamos Strategic Total Return Fund | 股票-其他 | — | — | — | |
| 38 | ✓ | Cbeyond INC Com | 股票-其他 | — | — | — | |
| 39 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | — | — | -18.14% | |
| 40 | ✓ | Symmetricom INC Com | 股票-其他 | — | — | — | |
| 41 | ✓ | Spartan Motors | 股票-其他 | — | — | — | |
| 42 | YUM | Yum! Brands INC | 股票-周期性消费 | — | — | -99.21% | |
| 43 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | +0.23% | |
| 44 | AORT | Artivion INC | 股票-其他 | — | — | — | |
| 45 | CCRN | Cross Country Healthcare INC | 股票-其他 | — | — | — | |
| 46 | AGYS | Agilysys INC | 股票-其他 | — | — | +4.73% | |
| 47 | ✓ | Pericom Semiconductor CORP Com | 股票-其他 | — | — | — | |
| 48 | ✓ | Corinthian Colleges Inc | 股票-其他 | — | — | — | |
| 49 | ✓ | Allergan INC | 股票-其他 | — | — | +180.77% | |
| 50 | RF | Regions Financial CORP | 股票-金融 | — | — | -47.69% |