CIK: 0000728618
申報總市值
US$3.3億
僅顯示前 184 大持股（共 2584 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 | COTY | Coty Inc-cl A | 股票-其他 | — | — | +2.75% | |
| 2 | PTB | Potbelly CORP | 股票-其他 | — | — | — | |
| 3 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | — | — | +1.15% | |
| 4 | RELYEUR | Real Industry INC | 股票-其他 | — | — | +18.11% | |
| 5 | GCAPEUR | Gain Capital Holdings INC | 股票-其他 | — | — | — | |
| 6 | DSPGEUR | Dsp Group INC | 股票-其他 | — | — | +834.06% | |
| 7 | ✓ | Lumos Networks CORP Com | 股票-其他 | — | — | — | |
| 8 | QADA | Qad Inc-a | 股票-其他 | — | — | — | |
| 9 | SEACUSD | Seachange International INC | 股票-其他 | — | — | — | |
| 10 | PHIIKUSD | Phi Inc-non Voting | 股票-其他 | — | — | — | |
| 11 | ACTG | Acacia Research CORP | 股票-其他 | — | — | — | |
| 12 | FBIZ | First Business Financial Ser | 股票-其他 | — | — | +822.09% | |
| 13 | ✓ | Pozen INC | 股票-其他 | — | — | +4.75% | |
| 14 | TBBK | Bancorp Inc/the | 股票-其他 | — | — | +28.75% | |
| 15 | BCOVUSD | Brightcove | 股票-其他 | — | — | — | |
| 16 | ARTNA | Artesian Resources Corp-cl A | 股票-其他 | — | — | — | |
| 17 | ✓ | Reis INC Com | 股票-其他 | — | — | — | |
| 18 | GAMI | Gamco Investors Inc-a | 股票-其他 | — | — | — | |
| 19 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | — | — | +2.74% | |
| 20 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | — | — | — | |
| 21 | BSRR | Sierra Bancorp | 股票-其他 | — | — | — | |
| 22 | CRMT | America's Car-mart INC | 股票-其他 | — | — | — | |
| 23 | PFNXEUR | Pfenex INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Osiris Therapeutics INC New | 股票-其他 | — | — | — | |
| 25 | ✓ | Navidea Biopharmaceuticals I | 股票-其他 | — | — | +0.34% | |
| 26 | STRT | Strattec Security CORP | 股票-其他 | — | — | — | |
| 27 | FC | Franklin Covey Co | 股票-其他 | — | — | — | |
| 28 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | — | — | — | |
| 29 | ✓ | Cti Biopharma CORP | 股票-其他 | — | — | +17.94% | |
| 30 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | — | — | — | |
| 31 | ACGP | Associated Capital Group - A | 股票-其他 | — | — | — | |
| 32 | ✓ | Invivo Therapeutics Hldgs Co | 股票-其他 | — | — | +13.53% | |
| 33 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | — | — | -14.14% | |
| 34 | ✓ | iShares MSCI Singapore Index | 股票-其他 | — | — | — | |
| 35 | ✓ | Metaldyne Performance Group | 股票-其他 | — | — | — | |
| 36 | ✓ | Farmers Cap Bank CORP | 股票-其他 | — | — | — | |
| 37 | KODK | Eastman Kodak Co | 股票-其他 | — | — | — | |
| 38 | BHB | Bar Harbor Bankshares | 股票-其他 | — | — | +821.15% | |
| 39 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | — | — | — | |
| 40 | ✓ | Republic Awys Hldgs INC | 股票-其他 | — | — | — | |
| 41 | NUANEUR | Nuance Communications INC | 股票-其他 | — | — | — | |
| 42 | PBYI | Puma Biotechnology INC | 股票-其他 | — | — | +2.74% | |
| 43 | ETSY | Etsy INC | 股票-循環性消費 | — | — | — | |
| 44 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | — | — | +3.32% | |
| 45 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | — | — | — | |
| 46 | FSS | Federal Signal Corporation | 股票-工業 | — | — | — | |
| 47 | UHAL | U-haul Holding Co | 股票-其他 | — | — | +1.91% | |
| 48 | ✓ | Keyw Hldg CORP | 股票-其他 | — | — | — | |
| 49 | BWIN | The Baldwin Insurance Group, Inc. | 股票-其他 | — | — | — | |
| 50 | PFSI | PennyMac Financial Services, Inc. | 股票-其他 | — | — | +41.14% |