CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 1802 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 | UCB | United Community Banks/ga | 股票-金融 | — | — | -10.70% | |
| 2 | ✓ | Atlantic Tele-network INC | 股票-其他 | — | — | -8.16% | |
| 3 | CPK | Chesapeake Utilities CORP | 股票-其他 | — | — | -1.47% | |
| 4 | ✓ | Fairpoint Communications INC | 股票-其他 | — | — | -9.21% | |
| 5 | MOD | Modine Manufacturing Co | 股票-循環性消費 | — | — | -8.95% | |
| 6 | ✓ | Sykes Enterprises INC Com | 股票-其他 | — | — | — | |
| 7 | SF | Stifel Financial CORP | 股票-金融 | — | — | +65.90% | |
| 8 | POWI | Power Integrations INC | 股票-科技 | — | — | — | |
| 9 | AAON | Aaon INC | 股票-工業 | — | — | — | |
| 10 | OFG | Ofg Bancorp | 股票-其他 | — | — | — | |
| 11 | STC | Stewart Information Services | 股票-其他 | — | — | -12.94% | |
| 12 | ✓ | Engility Hldgs INC Com | 股票-其他 | — | — | -26.14% | |
| 13 | BC | Brunswick CORP | 股票-循環性消費 | — | — | -9.39% | |
| 14 | TMK | Torchmark CORP | 股票-其他 | — | — | — | |
| 15 | NSP | Insperity INC | 股票-其他 | — | — | +8.49% | |
| 16 | NHC | National Healthcare CORP | 股票-其他 | — | — | -2.50% | |
| 17 | CW | Curtiss-wright CORP | 股票-工業 | — | — | +82.24% | |
| 18 | ✓ | Constant Contact INC | 股票-其他 | — | — | +2.90% | |
| 19 | MTRN | Materion CORP | 股票-其他 | — | — | -16.67% | |
| 20 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | — | — | -2.28% | |
| 21 | ✓ | Capella Ed Co Com | 股票-其他 | — | — | — | |
| 22 | CNS | Cohen & Steers INC | 股票-其他 | — | — | -7.26% | |
| 23 | RGR | Sturm Ruger & Co INC | 股票-其他 | — | — | +45.45% | |
| 24 | HAN | Hawaiian Holdings INC | 股票-其他 | — | — | -31.06% | |
| 25 | ✓ | Enernoc INC | 股票-其他 | — | — | — | |
| 26 | WHG | Westwood Holdings Group INC | 股票-其他 | — | — | — | |
| 27 | NCI1EUR | Navigant Consulting INC | 股票-其他 | — | — | +21.17% | |
| 28 | ONB | Old National Bancorp | 股票-金融 | — | — | +121.79% | |
| 29 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | — | — | -1.62% | |
| 30 | ✓ | Quality Sys INC | 股票-其他 | — | — | +12.11% | |
| 31 | STBA | S & T Bancorp INC | 股票-其他 | — | — | -3.26% | |
| 32 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | — | — | -11.17% | |
| 33 | PEP | PepsiCo, Inc. | 股票-非循環性消費 | — | — | -4.74% | |
| 34 | THFG | Thai Fund INC | 股票-其他 | — | — | — | |
| 35 | SAFT | Safety Insurance Group INC | 股票-其他 | — | — | -4.88% | |
| 36 | EGY | Vaalco Energy INC | 股票-其他 | — | — | -6.56% | |
| 37 | ✓ | Chiquita Brands Intl INC | 股票-其他 | — | — | — | |
| 38 | ✓ | 股票-其他 | — | — | — | ||
| 39 | AMH | American Homes 4 Rent- A | 股票-房地產 | — | — | — | |
| 40 | MANTUSD | Mantech International Corp-a | 股票-其他 | — | — | -7.49% | |
| 41 | SEM | Select Medical Holdings CORP | 股票-其他 | — | — | -16.13% | |
| 42 | ✓ | Zale CORP | 股票-其他 | — | — | -25.61% | |
| 43 | VG1EUR | Vonage Holdings CORP | 股票-其他 | — | — | -24.22% | |
| 44 | PLUS | ePlus inc. | 股票-其他 | — | — | -30.87% | |
| 45 | PB | Prosperity Bancshares INC | 股票-金融 | — | — | -3.85% | |
| 46 | TUESUSD | Tuesday Morning CORP | 股票-其他 | — | — | — | |
| 47 | QUAD | Quad Graphics INC | 股票-其他 | — | — | +3.53% | |
| 48 | IVCUSD | Invacare CORP | 股票-其他 | — | — | +4.87% | |
| 49 | ✓ | Capital Bank Financial CORP | 股票-其他 | — | — | -9.42% | |
| 50 | ADTNEUR | Adtran INC | 股票-其他 | — | — | -27.11% |