CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 1892 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 | CLVT | Clarivate Plc | 股票-其他 | — | — | +28.71% | |
| 2 | CMO | Capstead Mortgage CORP | 股票-其他 | — | — | -2.70% | |
| 3 | KOS | Kosmos Energy Ltd. | 股票-其他 | — | — | +3.12% | |
| 4 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | — | — | +88.09% | |
| 5 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | — | — | +114.50% | |
| 6 | LINC | Lincoln Educational Services | 股票-其他 | — | — | — | |
| 7 | DMRC | Digimarc Corporation | 股票-其他 | — | — | — | |
| 8 | OGE | Oge Energy CORP | 股票-公用事業 | — | — | — | |
| 9 | HOG | Harley-davidson INC | 股票-循環性消費 | — | — | — | |
| 10 | NNBR | Nn INC | 股票-其他 | — | — | +210.72% | |
| 11 | MOG-A | Moog Inc-class A | 股票-其他 | — | — | +2.41% | |
| 12 | ✓ | Spartan Motors | 股票-其他 | — | — | -1.63% | |
| 13 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | — | — | — | |
| 14 | IP | International Paper Co | 股票-循環性消費 | — | — | -76.33% | |
| 15 | AGCO | Agco CORP | 股票-工業 | — | — | — | |
| 16 | FAF | First American Financial | 股票-金融 | — | — | -75.03% | |
| 17 | SF | Stifel Financial CORP | 股票-金融 | — | — | -61.98% | |
| 18 | ✓ | Global Sources LTD | 股票-其他 | — | — | — | |
| 19 | ✓ | Imation CORP Com | 股票-其他 | — | — | — | |
| 20 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | — | — | — | |
| 21 | BRSEUR | Bristow Group INC | 股票-其他 | — | — | -63.56% | |
| 22 | AHRT | Ah Realty Trust INC | 股票-其他 | — | — | +449.44% | |
| 23 | ✓ | Axiall CORP | 股票-其他 | — | — | -62.11% | |
| 24 | CBM | Cambrex CORP | 股票-其他 | — | — | -19.52% | |
| 25 | AVGO | Broadcom Inc. | 股票-科技 | — | — | +587.55% | |
| 26 | AMP | Ameriprise Financial INC | 股票-金融 | — | — | -70.30% | |
| 27 | TILE | Interface INC | 股票-其他 | — | — | — | |
| 28 | YZCAY | Yankuang Energy Group-sp Adr | 股票-其他 | — | — | — | |
| 29 | NTAP | Netapp INC | 股票-科技 | — | — | +40.84% | |
| 30 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | — | — | -52.31% | |
| 31 | KSS | Kohls CORP | 股票-循環性消費 | — | — | +118.38% | |
| 32 | HSI | Heidrick & Struggles Intl | 股票-其他 | — | — | +5.58% | |
| 33 | ✓ | Intersections INC | 股票-其他 | — | — | — | |
| 34 | WOR | Worthington Enterprises INC | 股票-其他 | — | — | +6.30% | |
| 35 | ✓ | Istar INC | 股票-其他 | — | — | -4.25% | |
| 36 | CPE3EUR | Callon Petroleum Co | 股票-其他 | — | — | — | |
| 37 | ✓ | Handy & Harman LTD | 股票-其他 | — | — | — | |
| 38 | ✓ | Equal Energy LTD Com | 股票-其他 | — | — | +486.14% | |
| 39 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | — | — | +7.59% | |
| 40 | BONTQ | Bon-ton Stores Inc/the | 股票-其他 | — | — | — | |
| 41 | NUE | Nucor CORP | 股票-原物料 | — | — | — | |
| 42 | CCBG | Capital City Bank Group INC | 股票-其他 | — | — | — | |
| 43 | ✓ | Engility Hldgs INC Com | 股票-其他 | — | — | +33.42% | |
| 44 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | — | — | +252.68% | |
| 45 | CIEN | Ciena CORP | 股票-科技 | — | — | +24.14% | |
| 46 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | — | — | — | |
| 47 | ✓ | Mitcham Inds INC | 股票-其他 | — | — | — | |
| 48 | ✓ | Skilled Healthcare Group INC | 股票-其他 | — | — | — | |
| 49 | STRL | Sterling Infrastructure, Inc. | 股票-工業 | — | — | -65.32% | |
| 50 | VSAT | Viasat INC | 股票-科技 | — | — | -25.00% |