CIK: 0000728618
申報總市值
US$3.3億
僅顯示前 200 大持股（共 2759 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 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | — | — | -8.62% | |
| 2 | CASS | Cass Information Systems INC | 股票-其他 | — | — | -1.81% | |
| 3 | ✓ | Orexigen Therapeutics INC | 股票-其他 | — | — | — | |
| 4 | TRSTUSD | Trustco Bank CORP Ny | 股票-其他 | — | — | +1.75% | |
| 5 | DENN | Denny's CORP | 股票-其他 | — | — | +30.47% | |
| 6 | HOV | Hovnanian Enterprises, Inc. | 股票-其他 | — | — | — | |
| 7 | ✓ | Maidenform Brands INC Com | 股票-其他 | — | — | — | |
| 8 | ✓ | Digital Riv INC Com | 股票-其他 | — | — | -22.19% | |
| 9 | CTBI | Community Trust Bancorp INC | 股票-其他 | — | — | -1.87% | |
| 10 | 62C | Piper Sandler Cos | 股票-其他 | — | — | — | |
| 11 | SIMO | Silicon Motion Technology Corporation | 股票-其他 | — | — | — | |
| 12 | WMK | Weis Markets INC | 股票-其他 | — | — | -1.94% | |
| 13 | RGP | Resources Connection INC | 股票-其他 | — | — | — | |
| 14 | ✓ | Rpx CORP | 股票-其他 | — | — | — | |
| 15 | HAFC | Hanmi Financial Corporation | 股票-其他 | — | — | — | |
| 16 | ✓ | American Science Engineering INC | 股票-其他 | — | — | — | |
| 17 | LKFN | Lakeland Financial CORP | 股票-其他 | — | — | — | |
| 18 | KELYA | Kelly Services INC -a | 股票-其他 | — | — | — | |
| 19 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | — | — | -1.86% | |
| 20 | ✓ | Cobalt Intl Energy INC | 股票-其他 | — | — | -1.15% | |
| 21 | ✓ | Lexicon Pharmaceuticals INC | 股票-其他 | — | — | +63.98% | |
| 22 | INSM | Insmed INC | 股票-醫療保健 | — | — | +21.04% | |
| 23 | ✓ | Icg Group INC | 股票-其他 | — | — | — | |
| 24 | PDFS | Pdf Solutions INC | 股票-其他 | — | — | — | |
| 25 | FREDQ | Fred's Inc-class A | 股票-其他 | — | — | — | |
| 26 | ✓ | Capital Bank Financial CORP | 股票-其他 | — | — | — | |
| 27 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | — | — | — | |
| 28 | ERA1USD | Era Group INC | 股票-其他 | — | — | — | |
| 29 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | -0.87% | |
| 30 | CTS | Cts CORP | 股票-其他 | — | — | — | |
| 31 | CINF | Cincinnati Financial Corporation | 股票-金融 | — | — | +18.69% | |
| 32 | AT | Atlantic Power CORP | 股票-其他 | — | — | -0.12% | |
| 33 | NMFC | New Mountain Finance CORP | 股票-其他 | — | — | +18.60% | |
| 34 | ✓ | Hi-tech Pharmacal Co INC | 股票-其他 | — | — | — | |
| 35 | ARAY | Accuray INC | 股票-其他 | — | — | — | |
| 36 | TRNO | Terreno Realty CORP | 股票-房地產 | — | — | +29.55% | |
| 37 | ✓ | Engility Hldgs INC Com | 股票-其他 | — | — | -0.01% | |
| 38 | ✓ | Stellarone CORP | 股票-其他 | — | — | — | |
| 39 | SLCAUSD | US Silica Holdings INC | 股票-其他 | — | — | — | |
| 40 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | — | — | — | |
| 41 | IVCUSD | Invacare CORP | 股票-其他 | — | — | — | |
| 42 | ✓ | Volterra Semiconductor CORP Com | 股票-其他 | — | — | -17.26% | |
| 43 | SSTK | Shutterstock INC | 股票-其他 | — | — | — | |
| 44 | POWL | Powell Industries INC | 股票-工業 | — | — | — | |
| 45 | VRTUUSD | Virtusa CORP | 股票-其他 | — | — | — | |
| 46 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | — | — | +27.88% | |
| 47 | ✓ | Accretive Health INC | 股票-其他 | — | — | — | |
| 48 | MCCUSD | Medley Capital CORP | 股票-其他 | — | — | +12.47% | |
| 49 | LSCC | Lattice Semiconductor CORP | 股票-科技 | — | — | +1.28% | |
| 50 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | — | — | +7.03% |