CIK: 0001037389
申報總市值
US$639.3億
僅顯示前 200 大持股（共 3165 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 | BKR | Baker Hughes Company | 股票-能源 | — | — | -95.46% | |
| 2 | ✓ | Enterprise Bancorp INC Mass | 股票-其他 | — | — | -19.12% | |
| 3 | ✓ | Sussex Bancorp | 股票-其他 | — | — | +246.97% | |
| 4 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | — | — | — | |
| 5 | ✓ | Avx CORP New | 股票-其他 | — | — | -76.03% | |
| 6 | ✓ | ECOLOGY & ENVIRONMENT INC | 股票-其他 | — | — | +17.38% | |
| 7 | FULT | Fulton Financial CORP | 股票-金融 | — | — | — | |
| 8 | ERFGBP | Enerplus CORP | 股票-其他 | — | — | +60.99% | |
| 9 | IRSUSD | Irsa -sp Adr | 股票-其他 | — | — | -1.33% | |
| 10 | ✓ | Celldex Therapeutics INC New | 股票-其他 | — | — | -79.59% | |
| 11 | ✓ | Gazit Globe LTD | 股票-其他 | — | — | +5.01% | |
| 12 | ✓ | Id Systems INC | 股票-其他 | — | — | -19.47% | |
| 13 | ACNB | Acnb CORP | 股票-其他 | — | — | +33.70% | |
| 14 | ✓ | Onvia INC | 股票-其他 | — | — | +0.62% | |
| 15 | ABG | Asbury Automotive Group | 股票-循環性消費 | — | — | — | |
| 16 | BGGUSD | Briggs & Stratton | 股票-其他 | — | — | — | |
| 17 | SHOSUSD | Sears Hometown And Outlet St | 股票-其他 | — | — | +7.15% | |
| 18 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | — | — | — | |
| 19 | PCRX | Pacira Biosciences INC | 股票-其他 | — | — | — | |
| 20 | RGP | Resources Connection INC | 股票-其他 | — | — | -25.12% | |
| 21 | ✓ | Genetic Technologies LTD | 股票-其他 | — | — | +12.52% | |
| 22 | WEYS | Weyco Group INC | 股票-其他 | — | — | +10.95% | |
| 23 | NRG | Nrg Energy INC | 股票-公用事業 | — | — | -96.11% | |
| 24 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | — | — | — | |
| 25 | NBTB | N B T Bancorp INC | 股票-其他 | — | — | -50.54% | |
| 26 | RVSB | Riverview Bancorp INC | 股票-其他 | — | — | +18.05% | |
| 27 | KURA | Kura Oncology INC | 股票-其他 | — | — | +13.64% | |
| 28 | HBMD | Howard Bancorp INC | 股票-其他 | — | — | — | |
| 29 | ✓ | 股票-其他 | — | — | -55.68% | ||
| 30 | HLX | Helix Energy Solutions Group | 股票-其他 | — | — | -41.67% | |
| 31 | BLPHEUR | Bellerophon Therapeutics INC | 股票-其他 | — | — | +29.51% | |
| 32 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | — | — | — | |
| 33 | GIII | G-iii Apparel Group LTD | 股票-其他 | — | — | -90.81% | |
| 34 | ✓ | Glassbridge Enterprises INC | 股票-其他 | — | — | +3.51% | |
| 35 | MDLYGBP | Medley Management INC - A | 股票-其他 | — | — | -6.47% | |
| 36 | OPY | Oppenheimer Holdings-cl A | 股票-其他 | — | — | -3.98% | |
| 37 | SKIS | Peak Resorts INC | 股票-其他 | — | — | +51.00% | |
| 38 | CVU | Cpi Aerostructures INC | 股票-其他 | — | — | +211.38% | |
| 39 | ✓ | Bovie Medical CORP | 股票-其他 | — | — | +5.85% | |
| 40 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | — | — | -93.57% | |
| 41 | ✓ | Dover Motorsports INC | 股票-其他 | — | — | +0.56% | |
| 42 | 07S | Secureworks CORP - A | 股票-其他 | — | — | +510.71% | |
| 43 | NVTA1EUR | Invitae CORP | 股票-其他 | — | — | -57.23% | |
| 44 | ACRS | Aclaris Therapeutics INC | 股票-其他 | — | — | -67.19% | |
| 45 | CZREUR | Caesars Entertainment CORP | 股票-其他 | — | — | — | |
| 46 | HNNA | Hennessy Advisors INC | 股票-其他 | — | — | -2.10% | |
| 47 | LEJUEUR | Leju Holdings Ltd-adr | 股票-其他 | — | — | +27.59% | |
| 48 | FSI | Flexible Solutions Intl INC | 股票-其他 | — | — | +40.71% | |
| 49 | EXR2 | Exco Resources INC | 股票-其他 | — | — | — | |
| 50 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | — | — | -16.13% |