CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股（共 2655 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 | ✓ | Tremor Video | 股票-其他 | — | — | -40.03% | |
| 2 | ROL | Rollins INC | 股票-循環性消費 | — | — | — | |
| 3 | AUDC | AudioCodes Ltd. | 股票-其他 | — | — | +78.49% | |
| 4 | ASTE | Astec Industries INC | 股票-其他 | — | — | — | |
| 5 | LTC | Ltc Properties INC | 股票-其他 | — | — | — | |
| 6 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | — | — | +11.42% | |
| 7 | GRPNCHF | Groupon INC | 股票-其他 | — | — | -75.22% | |
| 8 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | — | — | -10.42% | |
| 9 | ✓ | National Western | 股票-其他 | — | — | — | |
| 10 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | — | — | — | |
| 11 | JLL | Jones Lang Lasalle INC | 股票-房地產 | — | — | — | |
| 12 | MFC | Manulife Financial CORP | 股票-金融 | — | — | -92.65% | |
| 13 | PETS | Petmed Express INC | 股票-其他 | — | — | -53.38% | |
| 14 | ✓ | Ampio Pharmaceuticals INC | 股票-其他 | — | — | +25.21% | |
| 15 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | — | — | — | |
| 16 | ✓ | Cavium INC | 股票-其他 | — | — | — | |
| 17 | PBYI | Puma Biotechnology INC | 股票-其他 | — | — | -97.29% | |
| 18 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | — | — | -85.91% | |
| 19 | CHE | Chemed CORP | 股票-醫療保健 | — | — | -70.87% | |
| 20 | ✓ | Earthlink Hldgs CORP Com | 股票-其他 | — | — | -60.29% | |
| 21 | ADAPY | Adaptimmune Therapeutics-adr | 股票-其他 | — | — | — | |
| 22 | LITBUSD | Lightinthebox Holding-adr | 股票-其他 | — | — | — | |
| 23 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | — | — | +216.25% | |
| 24 | HBAN | Huntington Bancshares INC | 股票-金融 | — | — | -12.87% | |
| 25 | HD | The Home Depot, Inc. | 股票-循環性消費 | — | — | +69.54% | |
| 26 | BLDR | Builders Firstsource INC | 股票-工業 | — | — | -72.56% | |
| 27 | ✓ | Lmi Aerospace INC | 股票-其他 | — | — | +83.18% | |
| 28 | AAOI | Applied Optoelectronics INC | 股票-科技 | — | — | — | |
| 29 | IBCP | Independent Bank CORP - Mich | 股票-其他 | — | — | — | |
| 30 | ✓ | Xerium Technologies INC | 股票-其他 | — | — | — | |
| 31 | CALY | Callaway Golf Company | 股票-其他 | — | — | +3.61% | |
| 32 | ✓ | Textura CORP | 股票-其他 | — | — | -84.55% | |
| 33 | SEM | Select Medical Holdings CORP | 股票-其他 | — | — | -74.37% | |
| 34 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | — | — | -68.52% | |
| 35 | JJSF | J & J Snack Foods CORP | 股票-其他 | — | — | — | |
| 36 | LORLUSD | Loral Space & Communications | 股票-其他 | — | — | — | |
| 37 | TBNKUSD | Territorial Bancorp INC | 股票-其他 | — | — | — | |
| 38 | IPAR | Interparfums INC | 股票-其他 | — | — | — | |
| 39 | FREDQ | Fred's Inc-class A | 股票-其他 | — | — | -69.31% | |
| 40 | RENT | Rent the Runway, Inc. | 股票-其他 | — | — | -78.88% | |
| 41 | ✓ | Morgans Hotel Group Co | 股票-其他 | — | — | +31.40% | |
| 42 | APTSUSD | Preferred Apartment Communit | 股票-其他 | — | — | — | |
| 43 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | — | — | -9.01% | |
| 44 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | — | — | -78.05% | |
| 45 | TWIN | Twin Disc INC | 股票-其他 | — | — | +6.30% | |
| 46 | CSUUSD | Capital Senior Living CORP | 股票-其他 | — | — | -82.10% | |
| 47 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | — | — | -66.56% | |
| 48 | GTY | Getty Realty CORP | 股票-其他 | — | — | — | |
| 49 | EGY | Vaalco Energy INC | 股票-其他 | — | — | — | |
| 50 | TAUSD | Travelcenters Of America LLC | 股票-其他 | — | — | -84.16% |