CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股（共 2548 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 | ✓ | Education Realty Trust INC | 股票-其他 | — | — | -71.38% | |
| 2 | MDC1USD | Mdc Holdings INC | 股票-其他 | — | — | +3.16% | |
| 3 | RLI | Rli CORP | 股票-金融 | — | — | +130.73% | |
| 4 | HOG | Harley-davidson INC | 股票-循環性消費 | — | — | — | |
| 5 | ✓ | Ciber INC Com | 股票-其他 | — | — | +22.40% | |
| 6 | AEO | American Eagle Outfitters | 股票-循環性消費 | — | — | -93.72% | |
| 7 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | — | — | — | |
| 8 | AT | Atlantic Power CORP | 股票-其他 | — | — | -0.51% | |
| 9 | ✓ | Ellis Perry Intl INC Com | 股票-其他 | — | — | -47.18% | |
| 10 | HTLD | Heartland Express INC | 股票-其他 | — | — | -15.33% | |
| 11 | DCOMUSD | Dime Community Bancshares | 股票-其他 | — | — | +84.42% | |
| 12 | NOVT | Novanta INC | 股票-其他 | — | — | -14.25% | |
| 13 | GEF | Greif Inc-cl A | 股票-其他 | — | — | — | |
| 14 | SPSC | Sps Commerce INC | 股票-科技 | — | — | -81.73% | |
| 15 | ✓ | Synergy Pharmaceuticals Inc. | 股票-其他 | — | — | +139.84% | |
| 16 | TCBK | Trico Bancshares | 股票-其他 | — | — | -10.05% | |
| 17 | ✓ | Clifton Savings | 股票-其他 | — | — | +8.95% | |
| 18 | ENS | Enersys | 股票-工業 | — | — | -74.96% | |
| 19 | PLXS | Plexus CORP | 股票-科技 | — | — | -46.96% | |
| 20 | ENZB | Enzo Biochem INC | 股票-其他 | — | — | +26.09% | |
| 21 | ✓ | Endocyte INC | 股票-其他 | — | — | +28.41% | |
| 22 | ✓ | Cobalt Intl Energy INC | 股票-其他 | — | — | -64.79% | |
| 23 | PII | Polaris INC | 股票-循環性消費 | — | — | -70.14% | |
| 24 | ORC1USD | Orchid Island Capital INC | 股票-其他 | — | — | +170.74% | |
| 25 | HVT | Haverty Furniture | 股票-其他 | — | — | +99.28% | |
| 26 | CPF | Central Pacific Financial Co | 股票-其他 | — | — | +204.77% | |
| 27 | ✓ | Stein Mart Inc | 股票-其他 | — | — | -22.28% | |
| 28 | ✓ | Capital Bank Financial CORP | 股票-其他 | — | — | +40.91% | |
| 29 | BLKB | Blackbaud INC | 股票-其他 | — | — | -8.97% | |
| 30 | FSBC | Five Star Bancorp | 股票-其他 | — | — | +2.75% | |
| 31 | ✓ | Bravo Brio Restaurant Group | 股票-其他 | — | — | +131.22% | |
| 32 | LFUS | Littelfuse INC | 股票-科技 | — | — | -80.85% | |
| 33 | ✓ | Cpi Card Group INC | 股票-其他 | — | — | +9.70% | |
| 34 | UTL | Unitil CORP | 股票-其他 | — | — | -8.97% | |
| 35 | LNN | Lindsay CORP | 股票-其他 | — | — | -10.17% | |
| 36 | ✓ | Rofin-sinar Technologies INC | 股票-其他 | — | — | -41.27% | |
| 37 | LOGI | Logitech International S.A. | 股票-科技 | — | — | +66.56% | |
| 38 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | — | — | +208.65% | |
| 39 | MAIN | Main Street Capital CORP | 股票-金融 | — | — | — | |
| 40 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | -66.22% | |
| 41 | MATX | Matson INC | 股票-工業 | — | — | -62.35% | |
| 42 | ✓ | Aptevo Therapeutics INC | 股票-其他 | — | — | — | |
| 43 | COHU | Cohu INC | 股票-其他 | — | — | +1.43% | |
| 44 | ✓ | 股票-其他 | — | — | -90.63% | ||
| 45 | CULP | Culp INC | 股票-其他 | — | — | -9.57% | |
| 46 | FF | Futurefuel CORP | 股票-其他 | — | — | -35.69% | |
| 47 | GD | General Dynamics Corporation | 股票-工業 | — | — | -16.50% | |
| 48 | TRSTUSD | Trustco Bank CORP Ny | 股票-其他 | — | — | -6.69% | |
| 49 | SHLDEUR | Sears Holdings CORP | 股票-其他 | — | — | -11.32% | |
| 50 | GIFI | Gulf Island Fabrication INC | 股票-其他 | — | — | -8.45% |