CIK: 0000884546
申報總市值
US$6544.7億
僅顯示前 200 大持股（共 3066 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 | SHOSUSD | Sears Hometown And Outlet St | 股票-其他 | — | — | +39.00% | |
| 2 | LFACW | Leapfrog Acquisition Corporation | 股票-其他 | — | — | +2.80% | |
| 3 | BSAC | Banco Santander-chile-adr | 股票-其他 | — | — | +1.08% | |
| 4 | EBF | Ennis INC | 股票-其他 | — | — | +2.95% | |
| 5 | ✓ | Kythera Biopharmaceuticals I | 股票-其他 | — | — | +9.96% | |
| 6 | IRDM | Iridium Communications INC | 股票-通訊服務 | — | — | +2.71% | |
| 7 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | — | — | +2.79% | |
| 8 | TRC | Tejon Ranch Co | 股票-其他 | — | — | +2.66% | |
| 9 | ✓ | Zulily INC | 股票-其他 | — | — | +111.93% | |
| 10 | USPH | U.s. Physical Therapy INC | 股票-其他 | — | — | +2.54% | |
| 11 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | — | — | +12.52% | |
| 12 | AT | Atlantic Power CORP | 股票-其他 | — | — | +24.54% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-其他 | — | — | -70.79% | |
| 14 | ✓ | Shoretel INC | 股票-其他 | — | — | +2.97% | |
| 15 | ✓ | Enel Americas S A | 股票-其他 | — | — | +1.08% | |
| 16 | NA | Nano Labs Ltd | 股票-其他 | — | — | +19.62% | |
| 17 | XOMA | XOMA Royalty Corporation | 股票-其他 | — | — | +40.03% | |
| 18 | ✓ | Landauer INC Com | 股票-其他 | — | — | +2.99% | |
| 19 | NGS | Natural Gas Services Group | 股票-其他 | — | — | -12.54% | |
| 20 | ✓ | Allied Nevada Gold CORP | 股票-其他 | — | — | -8.07% | |
| 21 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | — | — | +3.91% | |
| 22 | ✓ | Zale CORP | 股票-其他 | — | — | -14.28% | |
| 23 | ✓ | S Y Bancorp INC Com | 股票-其他 | — | — | +2.73% | |
| 24 | 2655957D | Premier Inc-class A | 股票-其他 | — | — | +100.37% | |
| 25 | ✓ | Taylor Capital Group INC | 股票-其他 | — | — | +2.32% | |
| 26 | ADC | Agree Realty CORP | 股票-房地產 | — | — | +2.14% | |
| 27 | ✓ | Rentech INC | 股票-其他 | — | — | +3.02% | |
| 28 | NLNKEUR | Lumos Pharma INC | 股票-其他 | — | — | +11.13% | |
| 29 | MSEX | Middlesex Water Co | 股票-其他 | — | — | +2.21% | |
| 30 | ✓ | Journal Communications Inc-a | 股票-其他 | — | — | +2.42% | |
| 31 | HZO | Marinemax INC | 股票-其他 | — | — | +30.78% | |
| 32 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | — | — | +13.68% | |
| 33 | PNNT | Pennantpark Investment CORP | 股票-其他 | — | — | — | |
| 34 | ARMK | Aramark | 股票-工業 | — | — | — | |
| 35 | ✓ | Horizon Pharma INC | 股票-其他 | — | — | — | |
| 36 | OBDC | Blue Owl Capital Corporation | 股票-金融 | — | — | +2.98% | |
| 37 | TCBK | Trico Bancshares | 股票-其他 | — | — | +15.69% | |
| 38 | USNA | Usana Health Sciences INC | 股票-其他 | — | — | +2.96% | |
| 39 | WHG | Westwood Holdings Group INC | 股票-其他 | — | — | +2.81% | |
| 40 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | — | — | +16.04% | |
| 41 | ✓ | Reald INC | 股票-其他 | — | — | +21.53% | |
| 42 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | — | — | +2.63% | |
| 43 | LN5 | Lannett Co INC | 股票-其他 | — | — | -67.61% | |
| 44 | BB | BlackBerry Limited | 股票-其他 | — | — | +2.67% | |
| 45 | ESNT | Essent Group Ltd. | 股票-金融 | — | — | +2.41% | |
| 46 | ✓ | Triangle Cap CORP | 股票-其他 | — | — | — | |
| 47 | HHS | Harte Hanks, Inc. | 股票-其他 | — | — | +17.62% | |
| 48 | ✓ | United Online Inc | 股票-其他 | — | — | +43.17% | |
| 49 | ✓ | General Communication INC Cl A | 股票-其他 | — | — | +2.62% | |
| 50 | OSUR | Orasure Technologies INC | 股票-其他 | — | — | +16.43% |