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 | THC | Tenet Healthcare CORP | 股票-醫療保健 | — | — | -2.30% | |
| 2 | ETRA | E*trade Financial CORP | 股票-其他 | — | — | -2.04% | |
| 3 | ALB | Albemarle CORP | 股票-原物料 | — | — | — | |
| 4 | ✓ | Canadian Oil Sands Trust Ltd | 股票-其他 | — | — | — | |
| 5 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | — | — | +279.84% | |
| 6 | CPE3EUR | Callon Petroleum Co | 股票-其他 | — | — | -21.32% | |
| 7 | CAH | Cardinal Health, Inc. | 股票-醫療保健 | — | — | — | |
| 8 | ✓ | Newfield Expl Co | 股票-其他 | — | — | +13.15% | |
| 9 | ✓ | 股票-其他 | — | — | +5.97% | ||
| 10 | CTRN | Citi Trends INC | 股票-其他 | — | — | -26.74% | |
| 11 | MBWM | Mercantile Bank CORP | 股票-其他 | — | — | -15.57% | |
| 12 | ✓ | Covance INC | 股票-其他 | — | — | — | |
| 13 | ✓ | World Point Terminals, LP | 股票-其他 | — | — | — | |
| 14 | ATO | Atmos Energy CORP | 股票-公用事業 | — | — | — | |
| 15 | PRSCUSD | Modivcare INC | 股票-其他 | — | — | +110.87% | |
| 16 | ✓ | Global Geophysical Svcs INC | 股票-其他 | — | — | +676.79% | |
| 17 | ✓ | Sprint CORP | 股票-其他 | — | — | — | |
| 18 | JAHEUR | Jarden CORP | 股票-其他 | — | — | -80.80% | |
| 19 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | — | — | — | |
| 20 | ✓ | Electro Scientific Inds INC | 股票-其他 | — | — | — | |
| 21 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | — | — | -53.77% | |
| 22 | LAB | Standard Biotools INC | 股票-其他 | — | — | +42.04% | |
| 23 | ✓ | Mens Wearhouse INC Com | 股票-其他 | — | — | — | |
| 24 | ✓ | Nts Rlty Hldgs LTD Partnersh | 股票-其他 | — | — | -16.63% | |
| 25 | LTM1GBP | Latam Airlines Group-sp Adr | 股票-其他 | — | — | +5.78% | |
| 26 | ✓ | Zale CORP | 股票-其他 | — | — | +22.13% | |
| 27 | LION | Lionsgate Studios Corp. | 股票-其他 | — | — | — | |
| 28 | ✓ | 股票-其他 | — | — | — | ||
| 29 | LEG | Leggett & Platt INC | 股票-循環性消費 | — | — | +1.21% | |
| 30 | GE | GE Aerospace | 股票-工業 | — | — | — | |
| 31 | LKFN | Lakeland Financial CORP | 股票-其他 | — | — | — | |
| 32 | ✓ | Corinthian Colleges Inc | 股票-其他 | — | — | +376.03% | |
| 33 | CHSP | Chesapeake Lodging Trust | 股票-其他 | — | — | +30.84% | |
| 34 | ATI | Ati INC | 股票-工業 | — | — | -87.08% | |
| 35 | DISH | Dish Network Corp-a | 股票-其他 | — | — | -92.80% | |
| 36 | JBL | Jabil INC | 股票-科技 | — | — | -0.25% | |
| 37 | LFUS | Littelfuse INC | 股票-科技 | — | — | -40.00% | |
| 38 | ✓ | Marlin Midstream Partners, LP | 股票-其他 | — | — | — | |
| 39 | ✓ | Web.com Group INC | 股票-其他 | — | — | +586.40% | |
| 40 | ✓ | Chemtura CORP | 股票-其他 | — | — | -43.64% | |
| 41 | MBI | Mbia INC | 股票-其他 | — | — | +89.82% | |
| 42 | CXOEUR | Concho Resources INC | 股票-其他 | — | — | — | |
| 43 | YRI | Yamana Gold INC | 股票-其他 | — | — | — | |
| 44 | RM | Regional Management CORP | 股票-其他 | — | — | — | |
| 45 | ✓ | Solarwinds INC | 股票-其他 | — | — | -19.47% | |
| 46 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | — | — | — | |
| 47 | ✓ | Ucp INC | 股票-其他 | — | — | — | |
| 48 | ✓ | 股票-其他 | — | — | -8.29% | ||
| 49 | ✓ | Exactech INC | 股票-其他 | — | — | +95.92% | |
| 50 | TER | Teradyne INC | 股票-科技 | — | — | +0.45% |