CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 2897 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 | SERVUSD | Servicemaster Global Holding | 股票-其他 | — | — | — | |
| 2 | NTGR | Netgear INC | 股票-其他 | — | — | +65.14% | |
| 3 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | — | — | +29.41% | |
| 4 | EVC | Entravision Communications-a | 股票-其他 | — | — | — | |
| 5 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | +128.21% | |
| 6 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | — | — | +72.09% | |
| 7 | GBX | Greenbrier Companies INC | 股票-其他 | — | — | -99.95% | |
| 8 | ✓ | Atwood Oceanics INC | 股票-其他 | — | — | +155.81% | |
| 9 | ✓ | Qlogic CORP | 股票-其他 | — | — | +115.70% | |
| 10 | ODC | Oil-dri CORP Of America | 股票-其他 | — | — | — | |
| 11 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | — | — | — | |
| 12 | ✓ | Edf-unspon Adr | 股票-其他 | — | — | -99.43% | |
| 13 | TMP | Tompkins Financial CORP | 股票-其他 | — | — | — | |
| 14 | PVTB 10 06-15-68 | Privatebancorp Iv | 股票-其他 | — | — | — | |
| 15 | WLDN | Willdan Group INC | 股票-其他 | — | — | — | |
| 16 | ✓ | Investment Technology Group | 股票-其他 | — | — | +49.18% | |
| 17 | MEOH | Methanex CORP | 股票-其他 | — | — | -58.75% | |
| 18 | NFE | New Fortress Energy Inc. | 股票-其他 | — | — | -17.75% | |
| 19 | ✓ | Sagent Pharmaceuticals INC | 股票-其他 | — | — | -99.82% | |
| 20 | WIT | Wipro Ltd-adr | 股票-其他 | — | — | -58.85% | |
| 21 | ✓ | Premiere Global Svcs INC | 股票-其他 | — | — | +76.92% | |
| 22 | HMSY | Hms Holdings CORP | 股票-其他 | — | — | — | |
| 23 | ANDE | Andersons Inc/the | 股票-其他 | — | — | +54.55% | |
| 24 | APEI | American Public Education | 股票-其他 | — | — | -99.57% | |
| 25 | MERIX | Merger Fund-i | 股票-其他 | — | — | — | |
| 26 | ✓ | Furmanite Corporation | 股票-其他 | — | — | — | |
| 27 | ✓ | Organovo Hldgs INC | 股票-其他 | — | — | — | |
| 28 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | — | — | — | |
| 29 | KRG | Kite Realty Group Trust | 股票-房地產 | — | — | — | |
| 30 | DOCUSD | Physicians Realty Trust | 股票-其他 | — | — | — | |
| 31 | ✓ | Pharmerica CORP | 股票-其他 | — | — | +145.16% | |
| 32 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | — | — | — | |
| 33 | ✓ | Shoretel INC | 股票-其他 | — | — | — | |
| 34 | ALG | Alamo Group INC | 股票-其他 | — | — | — | |
| 35 | GDOT | Green Dot Corp-class A | 股票-其他 | — | — | +66.67% | |
| 36 | ✓ | Lehman Brothers Holding INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Lehman Bros Hldgs 2xxx (NV) | 股票-其他 | — | — | — | |
| 38 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | — | — | -72.23% | |
| 39 | PEP | PepsiCo, Inc. | 股票-非循環性消費 | — | — | +68.21% | |
| 40 | SPWRQ | Sunpower CORP | 股票-其他 | — | — | +2980.00% | |
| 41 | CWT | California Water Service Grp | 股票-公用事業 | — | — | — | |
| 42 | SHO | Sunstone Hotel Investors INC | 股票-其他 | — | — | — | |
| 43 | HTB | Hometrust Bancshares INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Medassets INC | 股票-其他 | — | — | — | |
| 45 | NSP | Insperity INC | 股票-其他 | — | — | -98.45% | |
| 46 | NTDOY | Nintendo Co Ltd-unspons Adr | 股票-其他 | — | — | — | |
| 47 | SONAUSD | Primis Financial CORP | 股票-其他 | — | — | — | |
| 48 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | — | — | — | |
| 49 | ✓ | Cst Brands INC | 股票-其他 | — | — | -83.05% | |
| 50 | NPSCY | Nippon Steel Corp-spon Adr | 股票-其他 | — | — | +616.67% |