CIK: 0000918537
申报总市值
US$8.5亿
| # | 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 | INTC | Intel CORP | 股票-科技 | 5.87% | — | — | |
| 2 | HES | Hess CORP | 股票-其他 | 5.57% | — | — | |
| 3 | ✓ | Fxcm INC | 股票-其他 | 3.95% | — | — | |
| 4 | YUSD | Alleghany CORP | 股票-其他 | 3.82% | — | — | |
| 5 | ✓ | Gulfmark Offshore INC | 股票-其他 | 3.73% | — | — | |
| 6 | COLB | Columbia Banking System INC | 股票-金融 | 3.51% | — | — | |
| 7 | ✓ | Symetra Financial CORP | 股票-其他 | 3.16% | — | — | |
| 8 | ✓ | 股票-其他 | 3.04% | — | — | ||
| 9 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | 2.98% | — | — | |
| 10 | C | Citigroup INC | 股票-金融 | 2.67% | — | — | |
| 11 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.65% | — | — | |
| 12 | KALU | Kaiser Aluminum CORP | 股票-其他 | 2.52% | — | — | |
| 13 | ✓ | Forest City Enterprises INC | 股票-其他 | 2.40% | — | — | |
| 14 | CACH | Cache INC | 股票-其他 | 2.26% | — | — | |
| 15 | CITUSD | Cit Group INC | 股票-其他 | 2.23% | — | — | |
| 16 | SFD | Smithfield Foods, Inc. | 股票-其他 | 2.15% | — | — | |
| 17 | HRSEUR | L3harris Technologies INC | 股票-其他 | 2.14% | — | — | |
| 18 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.11% | — | — | |
| 19 | ✓ | 股票-其他 | 2.05% | — | — | ||
| 20 | TRC | Tejon Ranch Co | 股票-其他 | 1.99% | — | — | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.84% | — | — | |
| 22 | ✓ | First Security Group Inc. | 股票-其他 | 1.77% | — | — | |
| 23 | ✓ | Franklin Financial | 股票-其他 | 1.72% | — | — | |
| 24 | ✓ | Gencorp INC | 股票-其他 | 1.66% | — | — | |
| 25 | ✓ | Omniamerican Bancorp INC Com | 股票-其他 | 1.62% | — | — | |
| 26 | ELAN | Elanco Animal Health Incorporated | 股票-医疗保健 | 1.56% | — | — | |
| 27 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 1.39% | — | — | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 1.30% | — | — | |
| 29 | HTB | Hometrust Bancshares INC | 股票-其他 | 1.25% | — | — | |
| 30 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 1.18% | — | — | |
| 31 | ✓ | Northfield Bancorp Inc | 股票-其他 | 1.10% | — | — | |
| 32 | SNY | Sanofi | 股票-医疗保健 | 1.02% | — | — | |
| 33 | HFWA | Heritage Financial Corporation | 股票-其他 | 0.96% | — | — | |
| 34 | NPK | National Presto Inds INC | 股票-其他 | 0.94% | — | — | |
| 35 | NA | Nano Labs Ltd | 股票-其他 | 0.86% | — | — | |
| 36 | RFPUSD | Resolute Forest Products | 股票-其他 | 0.84% | — | — | |
| 37 | MDRX | Veradigm INC | 股票-其他 | 0.83% | — | — | |
| 38 | XHC | Heritage Commerce CORP | 股票-其他 | 0.83% | — | — | |
| 39 | ✓ | Wright Med Group INC | 股票-其他 | 0.74% | — | — | |
| 40 | ✓ | Hardinge INC | 股票-其他 | 0.71% | — | — | |
| 41 | FB1 | Farmer Bros Co | 股票-其他 | 0.69% | — | — | |
| 42 | DOLE | Dole plc | 股票-其他 | 0.69% | — | — | |
| 43 | ✓ | Yadkin Valley | 股票-其他 | 0.67% | — | — | |
| 44 | ✓ | The Bancorp Bank | 股票-其他 | 0.65% | — | — | |
| 45 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | 0.65% | — | — | |
| 46 | ✓ | Blount Intl INC New | 股票-其他 | 0.63% | — | — | |
| 47 | ✓ | News CORP INC | 股票-其他 | 0.62% | — | — | |
| 48 | GAMI | Gamco Investors Inc-a | 股票-其他 | 0.51% | — | — | |
| 49 | PPI | Astoria Real Asset ETF | ETF-其他 | 0.51% | — | — | |
| 50 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | 0.47% | — | — |