CIK: 0000883677
申報總市值
US$267.0億
僅顯示前 101 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 | ✓ | Inventure Foods INC Com | 股票-其他 | — | — | — | |
| 2 | PEP | PepsiCo, Inc. | 股票-非循環性消費 | — | — | — | |
| 3 | CRVL | Corvel CORP | 股票-其他 | — | — | -97.57% | |
| 4 | SHO | Sunstone Hotel Investors INC | 股票-其他 | — | — | — | |
| 5 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | — | — | — | |
| 6 | ✓ | USA Mobility INC Com | 股票-其他 | — | — | — | |
| 7 | ✓ | Investors Real Estate Trust | 股票-其他 | — | — | — | |
| 8 | FSLR | First Solar, Inc. | 股票-科技 | — | — | — | |
| 9 | TREX | Trex Company INC | 股票-工業 | — | — | -95.00% | |
| 10 | ✓ | Cumulus Media INC | 股票-其他 | — | — | — | |
| 11 | ANGO | Angiodynamics INC | 股票-其他 | — | — | +218.75% | |
| 12 | ETMUSD | Entercom Communications-cl A | 股票-其他 | — | — | — | |
| 13 | ✓ | Furiex Pharmaceuticals | 股票-其他 | — | — | — | |
| 14 | ✓ | Walter Energy Inc | 股票-其他 | — | — | -66.39% | |
| 15 | HMTVUSD | Hemisphere Media Group INC | 股票-其他 | — | — | — | |
| 16 | FREDQ | Fred's Inc-class A | 股票-其他 | — | — | — | |
| 17 | LLENUSD | L&l Energy INC | 股票-其他 | — | — | — | |
| 18 | RBC | RBC Bearings INC | 股票-工業 | — | — | — | |
| 19 | AOCA | Aluminum CORP Of China-adr | 股票-其他 | — | — | -44.70% | |
| 20 | HSI | Heidrick & Struggles Intl | 股票-其他 | — | — | -68.84% | |
| 21 | DCH | Dauch Corporation | 股票-其他 | — | — | — | |
| 22 | VSEC | Vse CORP | 股票-工業 | — | — | — | |
| 23 | ✓ | Frontline LTD | 股票-其他 | — | — | — | |
| 24 | JBLU | Jetblue Airways CORP | 股票-工業 | — | — | — | |
| 25 | ✓ | Vocus INC | 股票-其他 | — | — | — | |
| 26 | ✓ | Reliance Cap Ltd- Gdr 144a | 股票-其他 | — | — | — | |
| 27 | PLUS | Eplus INC | 股票-其他 | — | — | — | |
| 28 | FCF | First Commonwealth Finl CORP | 股票-其他 | — | — | — | |
| 29 | ✓ | Newbridge Bancorp | 股票-其他 | — | — | -40.55% | |
| 30 | FENG | Phoenix New Media Limited | 股票-其他 | — | — | — | |
| 31 | ✓ | Investment Technology Group | 股票-其他 | — | — | — | |
| 32 | MINIEUR | Mobile Mini INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Ciber INC Com | 股票-其他 | — | — | -93.66% | |
| 34 | ✓ | Farmers Cap Bank CORP | 股票-其他 | — | — | -29.20% | |
| 35 | ONB | Old National Bancorp | 股票-金融 | — | — | — | |
| 36 | RGSUSD | Regis CORP | 股票-其他 | — | — | — | |
| 37 | MCHB | Mechanics Bancorp-a | 股票-其他 | — | — | — | |
| 38 | ✓ | Cadence Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 39 | SLRC | Slr Investment CORP | 股票-其他 | — | — | -97.77% | |
| 40 | ✓ | Cambium Learning Grp INC | 股票-其他 | — | — | — | |
| 41 | RHP | Ryman Hospitality Properties | 股票-房地產 | — | — | -98.90% | |
| 42 | CTGUSD | Computer Task Group INC | 股票-其他 | — | — | — | |
| 43 | ✓ | Radioshack CORP | 股票-其他 | — | — | — | |
| 44 | ✓ | Aep Industries INC | 股票-其他 | — | — | -91.63% | |
| 45 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | — | — | -90.02% | |
| 46 | ✓ | Oi S.a. | 股票-其他 | — | — | — | |
| 47 | CALY | Callaway Golf Company | 股票-其他 | — | — | — | |
| 48 | ✓ | Palmetto Bancshares INC | 股票-其他 | — | — | — | |
| 49 | AGX | Argan INC | 股票-工業 | — | — | -92.50% | |
| 50 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | — | — | — |