CIK: 0001388167
申報總市值
US$9.8億
僅顯示前 167 大持股（共 567 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 | ✓ | Tubemogul INC | 股票-其他 | — | — | — | |
| 2 | ✓ | Digirad CORP | 股票-其他 | — | — | +46.15% | |
| 3 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | — | — | — | |
| 4 | XRX | Xerox Holdings Corporation | 股票-工業 | — | — | — | |
| 5 | SLP | Simulations Plus INC | 股票-其他 | — | — | — | |
| 6 | ✓ | Mfri INC | 股票-其他 | — | — | +2.42% | |
| 7 | AZO | Autozone INC | 股票-循環性消費 | — | — | — | |
| 8 | SOHO | Sotherly Hotels INC | 股票-其他 | — | — | — | |
| 9 | ACHR | Archer Aviation Inc. | 股票-工業 | — | — | — | |
| 10 | CDW | Cdw Corp/de | 股票-科技 | — | — | — | |
| 11 | ETR | Entergy CORP | 股票-公用事業 | — | — | — | |
| 12 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | — | — | -8.76% | |
| 13 | SVA | Sinovac Biotech Ltd. | 股票-其他 | — | — | — | |
| 14 | ✓ | Bbx Capital Corp-a | 股票-其他 | — | — | +40.93% | |
| 15 | ✓ | Mind Cti Ltd | 股票-其他 | — | — | — | |
| 16 | KFRC | Kforce INC | 股票-其他 | — | — | -33.02% | |
| 17 | FN | Fabrinet | 股票-科技 | — | — | -41.92% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | — | — | — | |
| 19 | PKEUSD | Park Electrochemical CORP | 股票-其他 | — | — | -70.95% | |
| 20 | RAIL | Freightcar America INC | 股票-其他 | — | — | — | |
| 21 | CRMT | America's Car-mart INC | 股票-其他 | — | — | — | |
| 22 | LTS1USD | Ladenburg Thalmann Financial | 股票-其他 | — | — | — | |
| 23 | AXTI | Axt INC | 股票-其他 | — | — | — | |
| 24 | RTIXEUR | Rti Surgical Hds INC | 股票-其他 | — | — | — | |
| 25 | ✓ | 股票-其他 | — | — | — | ||
| 26 | ✓ | Trina Solar Limited | 股票-其他 | — | — | — | |
| 27 | ✓ | 股票-其他 | — | — | — | ||
| 28 | ✓ | Skystar Bio-pharma Co | 股票-其他 | — | — | — | |
| 29 | ACNT | Ascent Industries Co | 股票-其他 | — | — | — | |
| 30 | ✓ | Sky-mobi LTD | 股票-其他 | — | — | — | |
| 31 | TEL | TE Connectivity plc | 股票-科技 | — | — | — | |
| 32 | MO | Altria Group INC | 股票-非循環性消費 | — | — | — | |
| 33 | ✓ | Dice Hldgs INC Com | 股票-其他 | — | — | +9468.35% | |
| 34 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | — | |
| 35 | ATSG* | Air Transport Services Group | 股票-其他 | — | — | — | |
| 36 | ✓ | Psivida CORP | 股票-其他 | — | — | — | |
| 37 | GD | General Dynamics CORP | 股票-工業 | — | — | — | |
| 38 | BIIB | Biogen INC | 股票-醫療保健 | — | — | -1.04% | |
| 39 | ✓ | Oncogenex Pharmaceuticals In | 股票-其他 | — | — | — | |
| 40 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | — | — | -98.35% | |
| 41 | TRV | Travelers Cos Inc/the | 股票-金融 | — | — | — | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | — | — | — | |
| 43 | CB | Chubb Limited | 股票-金融 | — | — | — | |
| 44 | COP | Conocophillips | 股票-能源 | — | — | -99.80% | |
| 45 | PSX | Phillips 66 | 股票-能源 | — | — | — | |
| 46 | ECH | Ishares Msci Chile ETF | ETF-其他 | — | — | — | |
| 47 | MET | Metlife INC | 股票-金融 | — | — | -48.44% | |
| 48 | ✓ | Vimicro Intl CORP | 股票-其他 | — | — | — | |
| 49 | AA | Alcoa INC Com | 股票-原物料 | — | — | — | |
| 50 | ✓ | Cys Invts INC | 股票-其他 | — | — | — |