CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2927 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 | ✓ | Headwaters INC | 股票-其他 | — | — | +0.76% | |
| 2 | HNGRUSD | Hanger INC | 股票-其他 | — | — | -74.19% | |
| 3 | GU9 | Guess? INC | 股票-其他 | — | — | +1.75% | |
| 4 | GEF | Greif Inc-cl A | 股票-其他 | — | — | -66.30% | |
| 5 | GHLEUR | Greenhill & Co INC | 股票-其他 | — | — | +4.17% | |
| 6 | GVA | Granite Construction INC | 股票-工業 | — | — | +3.13% | |
| 7 | ✓ | Government Pptys Income Tr | 股票-其他 | — | — | +0.79% | |
| 8 | GL | Globe Life Inc. | 股票-金融 | — | — | +0.87% | |
| 9 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | — | — | +1.30% | |
| 10 | ✓ | General Cable INC Com | 股票-其他 | — | — | -91.90% | |
| 11 | VECO | Veeco Instruments INC | 股票-其他 | — | — | +1.39% | |
| 12 | FSP | Franklin Street Properties C | 股票-其他 | — | — | +1.26% | |
| 13 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | — | — | -89.01% | |
| 14 | FSV | FirstService Corporation | 股票-其他 | — | — | — | |
| 15 | FCF | First Commonwealth Finl CORP | 股票-其他 | — | — | -0.62% | |
| 16 | ✓ | Finish Line INC Cl A | 股票-其他 | — | — | -1.19% | |
| 17 | ✓ | Fiduciary/claymore Mlp Oppor | 股票-其他 | — | — | — | |
| 18 | ✓ | Fnfv Group | 股票-其他 | — | — | +12.93% | |
| 19 | VRTS | Virtus Investment Partners | 股票-其他 | — | — | +8.33% | |
| 20 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | — | — | -1.82% | |
| 21 | ✓ | Vringo INC | 股票-其他 | — | — | — | |
| 22 | ESE | Esco Technologies INC | 股票-科技 | — | — | — | |
| 23 | HP5A | Equity Commonwealth | 股票-其他 | — | — | — | |
| 24 | WDFC | Wd-40 Co | 股票-原物料 | — | — | — | |
| 25 | ✓ | Engility Hldgs INC | 股票-其他 | — | — | +1.03% | |
| 26 | ✓ | E House China Hldgs LTD | 股票-其他 | — | — | -76.11% | |
| 27 | DD | DuPont de Nemours, Inc. | 股票-其他 | — | — | — | |
| 28 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-其他 | — | — | — | |
| 29 | ✓ | Depomed INC | 股票-其他 | — | — | +1.89% | |
| 30 | WABC | Westamerica Bancorporation | 股票-其他 | — | — | — | |
| 31 | DXPE | Dxp Enterprises INC | 股票-其他 | — | — | -40.28% | |
| 32 | ✓ | Cynosure INC | 股票-其他 | — | — | +2.56% | |
| 33 | CROX | Crocs INC | 股票-循環性消費 | — | — | — | |
| 34 | COR1EUR | Coresite Realty CORP | 股票-其他 | — | — | +26.32% | |
| 35 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | — | — | -68.29% | |
| 36 | CNSLEUR | Consolidated Communications | 股票-其他 | — | — | -99.22% | |
| 37 | ✓ | Wilshire Bancorp INC Com | 股票-其他 | — | — | +1.59% | |
| 38 | EPI | Wisdomtree India Earnings | ETF-其他 | — | — | — | |
| 39 | ✓ | 股票-其他 | — | — | -42.52% | ||
| 40 | CLW | Clearwater Paper CORP | 股票-其他 | — | — | — | |
| 41 | ✓ | Clearbridge Energy Mlp Total | 股票-其他 | — | — | — | |
| 42 | CIR2USD | Circor International INC | 股票-其他 | — | — | -3.13% | |
| 43 | AZZ | Azz INC | 股票-工業 | — | — | +2.17% | |
| 44 | PLCE | Children's Place Inc/the | 股票-其他 | — | — | -2.63% | |
| 45 | ✓ | Xoom CORP | 股票-其他 | — | — | — | |
| 46 | CATO | Cato Corp-class A | 股票-其他 | — | — | +2.17% | |
| 47 | ✓ | Csg Systems International In | 股票-其他 | — | — | -3.28% | |
| 48 | ✓ | Brookfield High Income Fd In | 股票-其他 | — | — | — | |
| 49 | BGGUSD | Briggs & Stratton | 股票-其他 | — | — | -77.81% | |
| 50 | BYD | Boyd Gaming CORP | 股票-循環性消費 | — | — | +2.13% |