CIK: 0001006249
申報總市值
US$5423.4億
僅顯示前 200 大持股（共 3859 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 | AIEUR | Arlington Asset Investment-a | 股票-其他 | — | — | — | |
| 2 | ✓ | Sciclone Pharmaceuticals INC | 股票-其他 | — | — | +3.83% | |
| 3 | ✓ | Pericom Semiconductor CORP Com | 股票-其他 | — | — | +0.75% | |
| 4 | BANF | Bancfirst CORP | 股票-其他 | — | — | -0.94% | |
| 5 | IIIN | Insteel Industries INC | 股票-其他 | — | — | +3.52% | |
| 6 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | — | — | +2.07% | |
| 7 | ✓ | Mainsource Financial Gp INC | 股票-其他 | — | — | +1.92% | |
| 8 | ✓ | Onebeacon Insurance Group Lt | 股票-其他 | — | — | +7.92% | |
| 9 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | — | — | +0.72% | |
| 10 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | — | — | +0.54% | |
| 11 | ✓ | Ellis Perry Intl INC Com | 股票-其他 | — | — | +0.77% | |
| 12 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | — | — | +4.67% | |
| 13 | ✓ | Clubcorp Holdings INC | 股票-其他 | — | — | +0.61% | |
| 14 | WSGE | Warren Street Global Equity ETF | ETF-其他 | — | — | +0.28% | |
| 15 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | — | — | +1.88% | |
| 16 | ✓ | Curis INC | 股票-其他 | — | — | +4.27% | |
| 17 | MCRI | Monarch Casino & Resort INC | 股票-其他 | — | — | +0.79% | |
| 18 | ✓ | Fibria Celulose | 股票-其他 | — | — | -10.67% | |
| 19 | VCRAUSD | Vocera Communications INC | 股票-其他 | — | — | +3.30% | |
| 20 | UVSP | Univest Financial CORP | 股票-其他 | — | — | +1.62% | |
| 21 | LUV | Southwest Airlines Co. | 股票-工業 | — | — | +0.52% | |
| 22 | MSEX | Middlesex Water Co | 股票-其他 | — | — | +2.02% | |
| 23 | ✓ | Quintiles Transnational Holdin | 股票-其他 | — | — | +2.45% | |
| 24 | FORM | Formfactor INC | 股票-科技 | — | — | +0.93% | |
| 25 | MGIEUR | Moneygram International INC | 股票-其他 | — | — | +0.15% | |
| 26 | FSS | Federal Signal Corporation | 股票-工業 | — | — | -1.07% | |
| 27 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | — | — | +0.44% | |
| 28 | UFI | Unifi INC | 股票-其他 | — | — | +1.27% | |
| 29 | ✓ | Vantage Drilling Company | 股票-其他 | — | — | +1.28% | |
| 30 | SEACUSD | Seachange International INC | 股票-其他 | — | — | +0.84% | |
| 31 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | — | — | +1.31% | |
| 32 | SHOE | Shoe Station Group INC | 股票-其他 | — | — | +0.63% | |
| 33 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | — | — | +7.59% | |
| 34 | ✓ | Global Power Equipment Grp I | 股票-其他 | — | — | +0.78% | |
| 35 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | — | — | +1.40% | |
| 36 | NWPX | Nwpx Infrastructure INC | 股票-其他 | — | — | +0.16% | |
| 37 | RBS 8.5 PERP F | Royal Bk Scotlnd Grp PLC | 股票-其他 | — | — | +2.74% | |
| 38 | NNBR | Nn INC | 股票-其他 | — | — | +0.75% | |
| 39 | AWI | Armstrong World Industries | 股票-工業 | — | — | +1.98% | |
| 40 | CPE3EUR | Callon Petroleum Co | 股票-其他 | — | — | +1.11% | |
| 41 | USCR | US Concrete INC | 股票-其他 | — | — | +2.97% | |
| 42 | ✓ | Earthlink Hldgs CORP Com | 股票-其他 | — | — | — | |
| 43 | ✓ | Electro Rent CORP | 股票-其他 | — | — | +3.52% | |
| 44 | TCO 6.25 PERP K | Taubman Centers INC | 股票-其他 | — | — | — | |
| 45 | KOS | Kosmos Energy Ltd. | 股票-其他 | — | — | +0.86% | |
| 46 | 2655957D | Premier Inc-class A | 股票-其他 | — | — | +2.79% | |
| 47 | ✓ | Peregrine Pharmaceuticals In | 股票-其他 | — | — | +13.27% | |
| 48 | ✓ | Remy Intl INC | 股票-其他 | — | — | +0.74% | |
| 49 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | — | — | +3.59% | |
| 50 | AXASEUR | Abraxas Petroleum CORP | 股票-其他 | — | — | +2.98% |