CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股（共 2560 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 | WTI | W&t Offshore INC | 股票-其他 | — | — | +1771.03% | |
| 2 | ✓ | Ciber INC Com | 股票-其他 | — | — | +34.80% | |
| 3 | XOMA | Xoma Royalty Corporation | 股票-其他 | — | — | — | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | — | — | — | |
| 5 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | — | — | +8.88% | |
| 6 | MIDD | Middleby CORP | 股票-工業 | — | — | -92.75% | |
| 7 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | — | — | +65.56% | |
| 8 | EHTH | Ehealth INC | 股票-其他 | — | — | — | |
| 9 | ✓ | Allegiance Bancshares | 股票-其他 | — | — | — | |
| 10 | MKSI | Mks INC | 股票-科技 | — | — | -50.02% | |
| 11 | QADA | Qad Inc-a | 股票-其他 | — | — | -10.20% | |
| 12 | CVGI | Commercial Vehicle Group INC | 股票-其他 | — | — | +42.44% | |
| 13 | OLP | One Liberty Properties INC | 股票-其他 | — | — | +20.54% | |
| 14 | ISBCUSD | Investors Bancorp INC | 股票-其他 | — | — | -63.31% | |
| 15 | CMRE | Costamare Inc. | 股票-其他 | — | — | +371.96% | |
| 16 | BANC | Banc Of California INC | 股票-其他 | — | — | +49.21% | |
| 17 | ✓ | Cavium INC | 股票-其他 | — | — | -70.58% | |
| 18 | NYT | New York Times Co-a | 股票-通訊服務 | — | — | +58.01% | |
| 19 | ✓ | iShares MSCI Singapore Index | 股票-其他 | — | — | -7.50% | |
| 20 | POWL | Powell Industries INC | 股票-工業 | — | — | +13.32% | |
| 21 | PFGC | Performance Food Group Co | 股票-非循環性消費 | — | — | +27.30% | |
| 22 | TRK | Speedway Motorsports LLC | 股票-其他 | — | — | +24.86% | |
| 23 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | — | — | — | |
| 24 | MC | Moelis & Co - Class A | 股票-金融 | — | — | -68.82% | |
| 25 | TITN | Titan Machinery INC | 股票-其他 | — | — | +77.67% | |
| 26 | TRC | Tejon Ranch Co | 股票-其他 | — | — | +14.61% | |
| 27 | MTW | The Manitowoc Company, Inc. | 股票-其他 | — | — | — | |
| 28 | WASH | Washington Trust Bancorp | 股票-其他 | — | — | — | |
| 29 | ✓ | Metaldyne Performance Group | 股票-其他 | — | — | — | |
| 30 | LN5 | Lannett Co INC | 股票-其他 | — | — | — | |
| 31 | ✓ | Medequities Realty Trust INC | 股票-其他 | — | — | — | |
| 32 | CAC | Camden National CORP | 股票-其他 | — | — | +95.99% | |
| 33 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | — | — | — | |
| 34 | BCO | Brink's Co/the | 股票-工業 | — | — | +134.41% | |
| 35 | PFBC | Preferred Bank/los Angeles | 股票-其他 | — | — | — | |
| 36 | NTTYY | Ntt INC - Adr | 股票-其他 | — | — | — | |
| 37 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | — | — | -35.81% | |
| 38 | EZPW | Ezcorp Inc-cl A | 股票-其他 | — | — | -36.08% | |
| 39 | LE | Lands' End INC | 股票-其他 | — | — | -67.65% | |
| 40 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | — | — | -75.81% | |
| 41 | PB | Prosperity Bancshares INC | 股票-金融 | — | — | -64.86% | |
| 42 | OPBUSD | Opus Bank | 股票-其他 | — | — | +166.87% | |
| 43 | NSA | National Storage Affiliates | 股票-房地產 | — | — | — | |
| 44 | ✓ | Osiris Therapeutics INC New | 股票-其他 | — | — | +30.33% | |
| 45 | ACRE | Ares Commercial Real Estate | 股票-其他 | — | — | -10.82% | |
| 46 | CNC | Centene CORP | 股票-醫療保健 | — | — | — | |
| 47 | ✓ | Cobalt Intl Energy INC | 股票-其他 | — | — | -31.44% | |
| 48 | RMBS | Rambus INC | 股票-科技 | — | — | -13.34% | |
| 49 | ✓ | Triangle Cap CORP | 股票-其他 | — | — | +26.12% | |
| 50 | HSKAEUR | Heska CORP | 股票-其他 | — | — | +38.11% |