CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 1996 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 | AHT | Ashford Hospitality Trust, Inc. | 股票-其他 | — | — | +20.16% | |
| 2 | IPAR | Interparfums INC | 股票-其他 | — | — | — | |
| 3 | ✓ | Cavium INC | 股票-其他 | — | — | — | |
| 4 | EFT | Techtarget | 股票-其他 | — | — | -5.93% | |
| 5 | ✓ | Aep Industries INC | 股票-其他 | — | — | +1165.63% | |
| 6 | ✓ | Exactech INC | 股票-其他 | — | — | — | |
| 7 | LYTS | Lsi Industries INC | 股票-其他 | — | — | +10.20% | |
| 8 | CNXN | Pc Connection INC | 股票-其他 | — | — | — | |
| 9 | PACB | Pacific Biosciences Of Calif | 股票-其他 | — | — | +15.70% | |
| 10 | WMAREUR | West Marine INC | 股票-其他 | — | — | — | |
| 11 | FSBC | Five Star Bancorp | 股票-其他 | — | — | +28.38% | |
| 12 | MOD | Modine Manufacturing Co | 股票-循環性消費 | — | — | — | |
| 13 | NLSUSD | Bowflex INC | 股票-其他 | — | — | — | |
| 14 | VLGEA | Village Super Market-class A | 股票-其他 | — | — | +11.52% | |
| 15 | PGNXUSD | Progenics Pharmaceuticals | 股票-其他 | — | — | — | |
| 16 | ✓ | Kmg Chemicals INC | 股票-其他 | — | — | +12.60% | |
| 17 | VRA | Vera Bradley INC | 股票-其他 | — | — | — | |
| 18 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | — | — | -64.34% | |
| 19 | THS | Treehouse Foods INC | 股票-其他 | — | — | +32.73% | |
| 20 | THFG | Thai Fund INC | 股票-其他 | — | — | +2.98% | |
| 21 | EBIXEUR | Ebix INC | 股票-其他 | — | — | — | |
| 22 | TRK | Speedway Motorsports LLC | 股票-其他 | — | — | — | |
| 23 | ✓ | United Online Inc | 股票-其他 | — | — | +24.96% | |
| 24 | BBBY | Bed Bath & Beyond INC | 股票-其他 | — | — | — | |
| 25 | GEF | Greif Inc-cl A | 股票-其他 | — | — | -32.95% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | — | — | -2.99% | |
| 27 | REGIEUR | Renewable Energy Group INC | 股票-其他 | — | — | — | |
| 28 | KLAC | Kla CORP | 股票-科技 | — | — | +53.35% | |
| 29 | HSY | Hershey Co/the | 股票-非循環性消費 | — | — | +113.62% | |
| 30 | IRDM | Iridium Communications INC | 股票-通訊服務 | — | — | — | |
| 31 | CTBI | Community Trust Bancorp INC | 股票-其他 | — | — | — | |
| 32 | GOOD | Gladstone Commercial CORP | 股票-其他 | — | — | +1.85% | |
| 33 | SG7 | Sage Therapeutics INC | 股票-其他 | — | — | — | |
| 34 | FNLC | First Bancorp Inc/me | 股票-其他 | — | — | — | |
| 35 | SAFT | Safety Insurance Group INC | 股票-其他 | — | — | -30.86% | |
| 36 | TBBK | Bancorp Inc/the | 股票-其他 | — | — | — | |
| 37 | QADA | Qad Inc-a | 股票-其他 | — | — | -6.22% | |
| 38 | ✓ | 股票-其他 | — | — | +23.60% | ||
| 39 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | — | — | +7.96% | |
| 40 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | — | — | +52.66% | |
| 41 | HRL | Hormel Foods CORP | 股票-非循環性消費 | — | — | +398.65% | |
| 42 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | +11.63% | |
| 43 | BFINUSD | Bankfinancial CORP | 股票-其他 | — | — | — | |
| 44 | VRTVEUR | Veritiv CORP | 股票-其他 | — | — | -22.70% | |
| 45 | OLP | One Liberty Properties INC | 股票-其他 | — | — | +0.97% | |
| 46 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | — | — | — | |
| 47 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | — | — | +23.12% | |
| 48 | ✓ | Xerium Technologies INC | 股票-其他 | — | — | +8.53% | |
| 49 | CRAI | Cra International INC | 股票-其他 | — | — | — | |
| 50 | ✓ | Handy & Harman LTD | 股票-其他 | — | — | +16.40% |