CIK: 0001086364
申報總市值
US$987.5億
僅顯示前 200 大持股（共 3592 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sucampo Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 2 | ✓ | Skilled Healthcare Group INC | 股票-其他 | — | — | — | |
| 3 | ✓ | Enterprise Bancorp INC Mass | 股票-其他 | — | — | — | |
| 4 | MITK | Mitek Systems INC | 股票-其他 | — | — | — | |
| 5 | SCM | Stellus Capital Investment C | 股票-其他 | — | — | — | |
| 6 | ✓ | Arabian American Development | 股票-其他 | — | — | — | |
| 7 | ✓ | Manitex Intl INC | 股票-其他 | — | — | — | |
| 8 | GNE | Genie Energy Ltd-b | 股票-其他 | — | — | — | |
| 9 | EMCI | Emc Ins Group INC | 股票-其他 | — | — | — | |
| 10 | ✓ | Greenway Med Technologies In | 股票-其他 | — | — | — | |
| 11 | ✓ | Miller Energy Res INC | 股票-其他 | — | — | — | |
| 12 | DRI | Darden Restaurants INC | 股票-循環性消費 | — | — | — | |
| 13 | VICR | Vicor CORP | 股票-科技 | — | — | — | |
| 14 | HASI | Ha Sustainable Infrastructur | 股票-金融 | — | — | — | |
| 15 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | — | — | — | |
| 16 | ULH | Universal Logistics Holdings | 股票-其他 | — | — | — | |
| 17 | CASH | Pathward Financial INC | 股票-其他 | — | — | — | |
| 18 | ✓ | Tgc Inds INC | 股票-其他 | — | — | — | |
| 19 | GLADUSD | Gladstone Capital CORP | 股票-其他 | — | — | — | |
| 20 | ✓ | Sparton CORP | 股票-其他 | — | — | — | |
| 21 | EPZMEUR | Epizyme INC | 股票-其他 | — | — | — | |
| 22 | ✓ | Ah Belo CORP | 股票-其他 | — | — | — | |
| 23 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | — | — | — | |
| 24 | ✓ | Unwired Planet INC New | 股票-其他 | — | — | — | |
| 25 | ✓ | Nanosphere INC | 股票-其他 | — | — | — | |
| 26 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | — | — | — | |
| 27 | CECO | Ceco Environmental CORP | 股票-其他 | — | — | — | |
| 28 | FLXS | Flexsteel Inds | 股票-其他 | — | — | — | |
| 29 | NAUH | National American University | 股票-其他 | — | — | — | |
| 30 | ALCO | Alico INC | 股票-其他 | — | — | — | |
| 31 | ✓ | Towerstream CORP | 股票-其他 | — | — | — | |
| 32 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | — | — | — | |
| 33 | EDMCQ | Education Management CORP | 股票-其他 | — | — | — | |
| 34 | SVVC | Firsthand Technology Value | 股票-其他 | — | — | — | |
| 35 | ✓ | Airgas INC | 股票-其他 | — | — | — | |
| 36 | ✓ | Apco Oil And Gas Intl INC | 股票-其他 | — | — | — | |
| 37 | VMC | Vulcan Materials Co | 股票-原物料 | — | — | — | |
| 38 | ✓ | Cenveo INC | 股票-其他 | — | — | — | |
| 39 | ✓ | Avx CORP New | 股票-其他 | — | — | — | |
| 40 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | 股票-能源 | — | — | — | |
| 41 | GLUU | Glu Mobile INC | 股票-其他 | — | — | — | |
| 42 | BALL | Ball CORP | 股票-循環性消費 | — | — | — | |
| 43 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | — | |
| 44 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | — | — | — | |
| 45 | IFF | Intl Flavors & Fragrances | 股票-原物料 | — | — | — | |
| 46 | ✓ | Imperial Hldgs INC | 股票-其他 | — | — | — | |
| 47 | PNW | Pinnacle West Capital | 股票-公用事業 | — | — | — | |
| 48 | ✓ | Macatawa Bk CORP | 股票-其他 | — | — | — | |
| 49 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | — | — | — | |
| 50 | ✓ | 股票-其他 | — | — | — |