CIK: 0001037389
申报总市值
US$639.3亿
仅显示前 200 大持股（共 3128 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 | RLI | Rli CORP | 股票-金融 | — | — | — | |
| 2 | ✓ | Cone Midstream Partners LP Com | 股票-其他 | — | — | +19.67% | |
| 3 | TAL | TAL Education Group | 股票-非周期性消费 | — | — | +47.29% | |
| 4 | ✓ | Rrsat Global Comm Ntwrk LTD | 股票-其他 | — | — | +2.79% | |
| 5 | ASRV | Ameriserv Financial INC | 股票-其他 | — | — | +7.06% | |
| 6 | SHBI | Shore Bancshares INC | 股票-其他 | — | — | +8.16% | |
| 7 | LSCC | Lattice Semiconductor CORP | 股票-科技 | — | — | -46.73% | |
| 8 | ✓ | Magnum Hunter Res CORP Del | 股票-其他 | — | — | — | |
| 9 | ✓ | Monogram Residential Trust, Inc. | 股票-其他 | — | — | — | |
| 10 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | — | — | — | |
| 11 | HXL | Hexcel CORP | 股票-工业 | — | — | -68.26% | |
| 12 | ✓ | Taser Intl INC | 股票-其他 | — | — | -82.87% | |
| 13 | ✓ | Mrv Communications INC | 股票-其他 | — | — | +135.59% | |
| 14 | ✓ | Sprint CORP | 股票-其他 | — | — | -93.74% | |
| 15 | ITIC | Investors Title Co | 股票-其他 | — | — | +1.55% | |
| 16 | CAWW | Cca Industries INC | 股票-其他 | — | — | +1.00% | |
| 17 | ✓ | Cyren LTD Shs Added | 股票-其他 | — | — | -5.23% | |
| 18 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | 股票-其他 | — | — | +12.71% | |
| 19 | ✓ | Oncothyreon INC | 股票-其他 | — | — | -28.34% | |
| 20 | DVCR | Diversicare Healthcare Servi | 股票-其他 | — | — | -3.07% | |
| 21 | ATLO | Ames National CORP | 股票-其他 | — | — | +34.16% | |
| 22 | INOD | Innodata INC | 股票-其他 | — | — | +4.82% | |
| 23 | TNHUSD | Terra Nitrogen Company LP | 股票-其他 | — | — | +147.74% | |
| 24 | ACH | Accendra Health INC | 股票-其他 | — | — | -92.43% | |
| 25 | ✓ | 股票-其他 | — | — | — | ||
| 26 | HIFS | Hingham Institution For Svgs | 股票-其他 | — | — | +73.33% | |
| 27 | SAMG | Silvercrest Asset Manageme-a | 股票-其他 | — | — | -21.78% | |
| 28 | ✓ | Female Health Co | 股票-其他 | — | — | +12.23% | |
| 29 | WRLD | World Acceptance CORP | 股票-其他 | — | — | -37.33% | |
| 30 | MGIEUR | Moneygram International INC | 股票-其他 | — | — | -55.33% | |
| 31 | MLKN | Millerknoll INC | 股票-其他 | — | — | -5.83% | |
| 32 | FFWM | First Foundation INC | 股票-其他 | — | — | — | |
| 33 | MSN | Emerson Radio CORP | 股票-其他 | — | — | +1.33% | |
| 34 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | — | — | +52.30% | |
| 35 | EVLVUSD | Evine Live INC | 股票-其他 | — | — | -26.85% | |
| 36 | ✓ | Cenveo INC | 股票-其他 | — | — | -15.51% | |
| 37 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | — | — | — | |
| 38 | MSA | Msa Safety INC | 股票-工业 | — | — | +63.64% | |
| 39 | TRNO | Terreno Realty CORP | 股票-房地产 | — | — | -54.60% | |
| 40 | SHOP | Shopify INC - Class A | 股票-科技 | — | — | — | |
| 41 | YZCAY | Yankuang Energy Group-sp Adr | 股票-其他 | — | — | -20.73% | |
| 42 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | — | — | -92.51% | |
| 43 | CBT | Cabot CORP | 股票-原材料 | — | — | -53.58% | |
| 44 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | — | — | — | |
| 45 | ✓ | Advanced Semiconductor Engr | 股票-其他 | — | — | -79.55% | |
| 46 | ✓ | Epiq Sys INC Epiq Sys INC Com | 股票-其他 | — | — | -9.22% | |
| 47 | ✓ | Wci Cmntys INC | 股票-其他 | — | — | -39.45% | |
| 48 | PCMI | Pcm INC | 股票-其他 | — | — | +7.58% | |
| 49 | AXTI | Axt INC | 股票-其他 | — | — | +2.71% | |
| 50 | ✓ | Diana Containerships INC | 股票-其他 | — | — | +11.09% |