CIK: 0000728618
申報總市值
US$3.3億
僅顯示前 156 大持股（共 2756 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 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | — | — | — | |
| 2 | ORBC | Orbcomm INC | 股票-其他 | — | — | — | |
| 3 | PLPC | Preformed Line Products Co | 股票-其他 | — | — | — | |
| 4 | IPGP | Ipg Photonics CORP | 股票-科技 | — | — | — | |
| 5 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | — | — | — | |
| 6 | ✓ | Burger King Worldwide INC | 股票-其他 | — | — | — | |
| 7 | ✓ | Sws Group INC Com | 股票-其他 | — | — | — | |
| 8 | ✓ | Cross (a.t.) Company | 股票-其他 | — | — | — | |
| 9 | ✓ | Furmanite Corporation | 股票-其他 | — | — | — | |
| 10 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | — | — | — | |
| 11 | ✓ | Newbridge Bancorp | 股票-其他 | — | — | — | |
| 12 | ✓ | Gfi Group INC | 股票-其他 | — | — | — | |
| 13 | SSYS | Stratasys Ltd. | 股票-其他 | — | — | — | |
| 14 | NUANEUR | Nuance Communications INC | 股票-其他 | — | — | — | |
| 15 | ✓ | Mosys INC | 股票-其他 | — | — | — | |
| 16 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 17 | PRGX | Prgx Global INC | 股票-其他 | — | — | — | |
| 18 | ✓ | Navidea Biopharmaceuticals I | 股票-其他 | — | — | — | |
| 19 | TISUSD | Orchids Paper Products Co | 股票-其他 | — | — | — | |
| 20 | AGX | Argan INC | 股票-工業 | — | — | — | |
| 21 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | — | — | — | |
| 22 | QS | QuantumScape Corporation | 股票-循環性消費 | — | — | — | |
| 23 | QGEN | Qiagen N.V. | 股票-醫療保健 | — | — | — | |
| 24 | OC | Owens Corning | 股票-工業 | — | — | — | |
| 25 | DXLG | Destination Xl Group INC | 股票-其他 | — | — | — | |
| 26 | MRVL | Marvell Technology, Inc. | 股票-科技 | — | — | — | |
| 27 | ARCC | Ares Capital CORP | 股票-金融 | — | — | — | |
| 28 | ✓ | 1st United Bancorp INC Fla | 股票-其他 | — | — | — | |
| 29 | AOS | Smith (a.o.) CORP | 股票-工業 | — | — | — | |
| 30 | ✓ | Homeaway INC | 股票-其他 | — | — | — | |
| 31 | WLK | Westlake CORP | 股票-原物料 | — | — | — | |
| 32 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | — | |
| 33 | DDS | Dillards Inc-cl A | 股票-其他 | — | — | — | |
| 34 | BRKR | Bruker CORP | 股票-醫療保健 | — | — | — | |
| 35 | ✓ | Midstates Pete Co INC | 股票-其他 | — | — | — | |
| 36 | TMUS | T-mobile US INC | 股票-通訊服務 | — | — | — | |
| 37 | HHC* | Howard Hughes Corp/the | 股票-其他 | — | — | — | |
| 38 | ✓ | Odyssey Marine Exploration I | 股票-其他 | — | — | — | |
| 39 | ✓ | Pacer Intl INC Tenn | 股票-其他 | — | — | — | |
| 40 | ✓ | 股票-其他 | — | — | — | ||
| 41 | STWD | Starwood Property Trust INC | 股票-房地產 | — | — | — | |
| 42 | MORN | Morningstar INC | 股票-金融 | — | — | — | |
| 43 | ✓ | Accuride CORP New | 股票-其他 | — | — | — | |
| 44 | ✓ | Curis INC | 股票-其他 | — | — | — | |
| 45 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | — | — | — | |
| 46 | ✓ | 股票-其他 | — | — | — | ||
| 47 | 37M | Mrc Global INC | 股票-其他 | — | — | — | |
| 48 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | — | |
| 49 | TWO | Two Harbors Investment Corp. | 股票-其他 | — | — | — | |
| 50 | PENN | Penn Entertainment INC | 股票-循環性消費 | — | — | — |