CIK: 0000883677
申報總市值
US$267.0億
僅顯示前 200 大持股（共 2301 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 | CVBF | Cvb Financial CORP | 股票-其他 | — | — | — | |
| 2 | ✓ | Atwood Oceanics INC | 股票-其他 | — | — | — | |
| 3 | MTW | The Manitowoc Company, Inc. | 股票-其他 | — | — | — | |
| 4 | ✓ | Einstein Noah Rest Group INC | 股票-其他 | — | — | -36.40% | |
| 5 | DRCEUR | Dresser-rand Group INC | 股票-其他 | — | — | — | |
| 6 | AAON | Aaon INC | 股票-工業 | — | — | -68.84% | |
| 7 | ✓ | Gordmans Stores INC | 股票-其他 | — | — | — | |
| 8 | MTRX | Matrix Service Co | 股票-其他 | — | — | — | |
| 9 | WEX | Wex INC | 股票-科技 | — | — | — | |
| 10 | KMT | Kennametal INC | 股票-其他 | — | — | — | |
| 11 | ✓ | Panera Bread Co | 股票-其他 | — | — | — | |
| 12 | ✓ | Exar CORP | 股票-其他 | — | — | -76.35% | |
| 13 | ✓ | Willbros Group INC | 股票-其他 | — | — | -44.52% | |
| 14 | ANRZQEUR | Alpha Natural Resources INC | 股票-其他 | — | — | +0.96% | |
| 15 | GTY | Getty Realty CORP | 股票-其他 | — | — | +21.22% | |
| 16 | ✓ | Bpz Resources INC | 股票-其他 | — | — | -41.88% | |
| 17 | CNSLEUR | Consolidated Communications | 股票-其他 | — | — | +1044.33% | |
| 18 | ✓ | Nii Holdings INC | 股票-其他 | — | — | — | |
| 19 | WSFS | Wsfs Financial CORP | 股票-其他 | — | — | — | |
| 20 | EXP | Eagle Materials INC | 股票-原物料 | — | — | — | |
| 21 | SF | Stifel Financial CORP | 股票-金融 | — | — | — | |
| 22 | CDP | Copt Defense Properties | 股票-其他 | — | — | — | |
| 23 | ✓ | Chiquita Brands Intl INC | 股票-其他 | — | — | +515.00% | |
| 24 | FISI | Financial Institutions INC | 股票-其他 | — | — | -79.00% | |
| 25 | SGA | Saga Communications Inc-cl A | 股票-其他 | — | — | -50.69% | |
| 26 | PPI | Astoria Real Asset ETF | ETF-其他 | — | — | — | |
| 27 | RKLB | Rocket Lab Corporation | 股票-工業 | — | — | — | |
| 28 | RDI | Reading International Inc-a | 股票-其他 | — | — | +5.39% | |
| 29 | ✓ | Courier CORP | 股票-其他 | — | — | — | |
| 30 | NEO | Neogenomics INC | 股票-醫療保健 | — | — | — | |
| 31 | ✓ | Aeroflex Holding CORP | 股票-其他 | — | — | -28.93% | |
| 32 | ✓ | Polypore Intl INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Fortegra Financial CORP | 股票-其他 | — | — | — | |
| 34 | PGNXUSD | Progenics Pharmaceuticals | 股票-其他 | — | — | — | |
| 35 | ✓ | Mac-gray CORP | 股票-其他 | — | — | — | |
| 36 | DK | Delek US Holdings, Inc. | 股票-其他 | — | — | -77.84% | |
| 37 | HXL | Hexcel CORP | 股票-工業 | — | — | -88.20% | |
| 38 | LQDT | Liquidity Services INC | 股票-其他 | — | — | -49.67% | |
| 39 | BOKF | Bok Financial Corporation | 股票-其他 | — | — | — | |
| 40 | LECO | Lincoln Electric Holdings | 股票-工業 | — | — | — | |
| 41 | ✓ | Threshold Pharmaceutical INC | 股票-其他 | — | — | — | |
| 42 | CBKCQ | Christopher & Banks CORP | 股票-其他 | — | — | -81.90% | |
| 43 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | — | — | — | |
| 44 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | — | — | — | |
| 45 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | — | — | +59.23% | |
| 46 | SGTPYEUR | Surgutneftegaz-sp Adr Pref | 股票-其他 | — | — | -50.00% | |
| 47 | BN | Brookfield Corporation | 股票-金融 | — | — | — | |
| 48 | VICR | Vicor CORP | 股票-科技 | — | — | -18.15% | |
| 49 | ✓ | Reliance Communicat-gdr 144a | 股票-其他 | — | — | — | |
| 50 | SLAB | Silicon Laboratories INC | 股票-科技 | — | — | — |