CIK: 0001037389
申報總市值
US$639.3億
僅顯示前 200 大持股（共 3300 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 | CSPI | Csp INC | 股票-其他 | — | — | +5.69% | |
| 2 | GIFI | Gulf Island Fabrication INC | 股票-其他 | — | — | +41.81% | |
| 3 | HOPE | Hope Bancorp, Inc. | 股票-其他 | — | — | -61.98% | |
| 4 | SAMG | Silvercrest Asset Manageme-a | 股票-其他 | — | — | +39.55% | |
| 5 | LCNB | Lcnb Corporation | 股票-其他 | — | — | +74.19% | |
| 6 | LWAY | Lifeway Foods INC | 股票-其他 | — | — | +8.44% | |
| 7 | ✓ | Intevac INC | 股票-其他 | — | — | +9.12% | |
| 8 | SMCIUSD | Super Micro Computer INC | 股票-其他 | — | — | — | |
| 9 | DAVEUSD | Famous Dave's Of America | 股票-其他 | — | — | +3.63% | |
| 10 | PJT | Pjt Partners INC - A | 股票-金融 | — | — | — | |
| 11 | ✓ | Eclipse Resourc | 股票-其他 | — | — | +270.30% | |
| 12 | ✓ | Morgans Hotel Group Co | 股票-其他 | — | — | +138.58% | |
| 13 | DTEAF | Davidstea INC | 股票-其他 | — | — | +83.73% | |
| 14 | SCSC | Scansource INC | 股票-其他 | — | — | — | |
| 15 | EWW | Ishares Msci Mexico ETF | ETF-其他 | — | — | +47.22% | |
| 16 | GPRE | Green Plains Inc. | 股票-其他 | — | — | +22.68% | |
| 17 | ITIC | Investors Title Co | 股票-其他 | — | — | +4.51% | |
| 18 | ✓ | Vical INC Com New | 股票-其他 | — | — | — | |
| 19 | AAT | American Assets Trust INC | 股票-其他 | — | — | +177.48% | |
| 20 | ✓ | 股票-其他 | — | — | +10.37% | ||
| 21 | ✓ | Yrc Worldwide INC | 股票-其他 | — | — | -44.31% | |
| 22 | ✓ | Amec PLC - Spon Adr | 股票-其他 | — | — | +31.87% | |
| 23 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | — | — | — | |
| 24 | DYN | Dynegy INC New Del | 股票-其他 | — | — | -94.90% | |
| 25 | ISIGEUR | Bloomia Holdings INC | 股票-其他 | — | — | +0.81% | |
| 26 | ATRC | Atricure INC | 股票-其他 | — | — | -21.08% | |
| 27 | BWEUR | Babcock & Wilcox Enterpr | 股票-其他 | — | — | -37.82% | |
| 28 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | — | — | -20.90% | |
| 29 | AVNW | Aviat Networks INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Apigee CORP | 股票-其他 | — | — | -11.28% | |
| 31 | EPAM | Epam Systems INC | 股票-科技 | — | — | — | |
| 32 | ✓ | Span Amer Med Sys INC | 股票-其他 | — | — | +2.78% | |
| 33 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | +686.16% | |
| 34 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | — | — | -92.28% | |
| 35 | VVX | V2x INC | 股票-其他 | — | — | — | |
| 36 | GD | General Dynamics Corporation | 股票-工業 | — | — | -0.77% | |
| 37 | UAMUSD | Universal American CORP | 股票-其他 | — | — | -11.12% | |
| 38 | VSH | Vishay Intertechnology INC | 股票-其他 | — | — | -83.25% | |
| 39 | PFBI | Premier Financial Bancorp | 股票-其他 | — | — | +104.61% | |
| 40 | ACLS | Axcelis Technologies, Inc. | 股票-科技 | — | — | -8.49% | |
| 41 | GERN | Geron CORP | 股票-其他 | — | — | +1.79% | |
| 42 | VISN | Vistance Networks INC | 股票-科技 | — | — | -68.95% | |
| 43 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 股票-其他 | — | — | -9.68% | |
| 44 | USAC | USA Compression Partners LP | 股票-其他 | — | — | — | |
| 45 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | — | — | +200.54% | |
| 46 | RDWR | Radware Ltd. | 股票-其他 | — | — | -10.50% | |
| 47 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | — | — | +271.86% | |
| 48 | CAASEUR | China Automotive Systems INC | 股票-其他 | — | — | +13.45% | |
| 49 | ✓ | Pharmerica CORP | 股票-其他 | — | — | +9.78% | |
| 50 | IMMR | Immersion Corporation | 股票-其他 | — | — | -25.66% |