CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股(共 1919 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 | ✓ | Team Health Holdings INC | 股票-其他 | — | — | -12.15% | |
| 2 | ✓ | Pharmathene INC | 股票-其他 | — | — | — | |
| 3 | OLED | Universal Display CORP | 股票-科技 | — | — | +86.67% | |
| 4 | XBIT | Xbiotech INC | 股票-其他 | — | — | +1284.62% | |
| 5 | PHXUSD | Panhandle Oil And Gas Inc-a | 股票-其他 | — | — | +8.21% | |
| 6 | PH | Parker-Hannifin Corporation | 股票-工業 | — | — | +39.57% | |
| 7 | ICLR | ICON Public Limited Company | 股票-醫療保健 | — | — | +8.33% | |
| 8 | ENS | Enersys | 股票-工業 | — | — | +21.57% | |
| 9 | DERMEUR | Dermira INC | 股票-其他 | — | — | +72.60% | |
| 10 | PMT | Pennymac Mortgage Investment | 股票-其他 | — | — | -5.02% | |
| 11 | AVA | Avista CORP | 股票-公用事業 | — | — | -30.51% | |
| 12 | ✓ | Rsp Permian INC | 股票-其他 | — | — | +250.00% | |
| 13 | EPM | Evolution Petroleum CORP | 股票-其他 | — | — | +15.20% | |
| 14 | ✓ | Atlantica Yield PLC | 股票-其他 | — | — | — | |
| 15 | NRIM | Northrim Bancorp INC | 股票-其他 | — | — | — | |
| 16 | ✓ | Sapiens International CORP | 股票-其他 | — | — | +8.45% | |
| 17 | DY | Dycom Industries INC | 股票-工業 | — | — | +37.93% | |
| 18 | OBDC | Blue Owl Capital Corporation | 股票-金融 | — | — | — | |
| 19 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | — | — | — | |
| 20 | CIEN | Ciena CORP | 股票-科技 | — | — | +57.50% | |
| 21 | ✓ | Merchants Bancshares INC | 股票-其他 | — | — | +8.41% | |
| 22 | VCRAUSD | Vocera Communications INC | 股票-其他 | — | — | -43.97% | |
| 23 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | — | — | +16.44% | |
| 24 | FIZZ | National Beverage CORP | 股票-其他 | — | — | +7.69% | |
| 25 | NMM | Navios Maritime Partners L.P. | 股票-其他 | — | — | +8.39% | |
| 26 | RWT | Redwood Trust INC | 股票-其他 | — | — | — | |
| 27 | AHQ | American Woodmark CORP | 股票-其他 | — | — | -5.45% | |
| 28 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | — | — | +111.11% | |
| 29 | ✓ | Horizon Pharma PLC | 股票-其他 | — | — | — | |
| 30 | BDC | Belden INC | 股票-科技 | — | — | +7.55% | |
| 31 | FNB | Fnb CORP | 股票-金融 | — | — | +7.03% | |
| 32 | GCAPEUR | Gain Capital Holdings INC | 股票-其他 | — | — | +8.47% | |
| 33 | ✓ | Snyders-lance INC Com | 股票-其他 | — | — | -85.92% | |
| 34 | ✓ | Symmetry Surgical INC | 股票-其他 | — | — | — | |
| 35 | PRI | Primerica INC | 股票-金融 | — | — | +40.48% | |
| 36 | NBTB | N B T Bancorp INC | 股票-其他 | — | — | -36.22% | |
| 37 | SYXUSD | Systemax INC | 股票-其他 | — | — | — | |
| 38 | MPWR | Monolithic Power Systems INC | 股票-科技 | — | — | +13.95% | |
| 39 | OSIS | Osi Systems INC | 股票-科技 | — | — | -54.40% | |
| 40 | ✓ | Ellie Mae INC Com | 股票-其他 | — | — | -65.05% | |
| 41 | ✓ | Celator Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 42 | ✓ | Travelport Worldwide LTD | 股票-其他 | — | — | — | |
| 43 | PDCEUSD | Pdc Energy INC | 股票-其他 | — | — | -6.56% | |
| 44 | ANGO | Angiodynamics INC | 股票-其他 | — | — | +75.97% | |
| 45 | GKOS | Glaukos CORP | 股票-醫療保健 | — | — | +409.09% | |
| 46 | CMD | Cantel Medical CORP | 股票-其他 | — | — | +23.68% | |
| 47 | SHBI | Shore Bancshares INC | 股票-其他 | — | — | — | |
| 48 | ✓ | Shire PLC | 股票-其他 | — | — | — | |
| 49 | NATL | NCR Atleos Corporation | 股票-科技 | — | — | — | |
| 50 | XPO | Xpo INC | 股票-工業 | — | — | +90.48% |