CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 2235 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 | CVI | Cvr Energy INC | 股票-其他 | — | — | -0.15% | |
| 2 | CSUUSD | Capital Senior Living CORP | 股票-其他 | — | — | -4.47% | |
| 3 | SHEN | Shenandoah Telecommunication | 股票-其他 | — | — | -0.70% | |
| 4 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | — | — | -2.64% | |
| 5 | ✓ | Endocyte INC | 股票-其他 | — | — | +7.94% | |
| 6 | ✓ | Bankrate INC Del | 股票-其他 | — | — | +0.20% | |
| 7 | ✓ | Accelrys INC | 股票-其他 | — | — | -0.34% | |
| 8 | ✓ | Rait Financial Trust | 股票-其他 | — | — | +20.92% | |
| 9 | EXEL | Exelixis INC | 股票-醫療保健 | — | — | +7.45% | |
| 10 | FSS | Federal Signal Corporation | 股票-工業 | — | — | -1.29% | |
| 11 | ACCO | Acco Brands CORP | 股票-其他 | — | — | -2.21% | |
| 12 | ✓ | Triangle Cap CORP | 股票-其他 | — | — | -1.55% | |
| 13 | CLNE | Clean Energy Fuels CORP | 股票-其他 | — | — | +14.17% | |
| 14 | CHCO | City Holding Co | 股票-其他 | — | — | -1.20% | |
| 15 | ✓ | Zale CORP | 股票-其他 | — | — | -0.41% | |
| 16 | CENX | Century Aluminum Company | 股票-原物料 | — | — | -1.06% | |
| 17 | 62C | Piper Sandler Cos | 股票-其他 | — | — | -1.93% | |
| 18 | GBDC | Golub Capital Bdc INC | 股票-金融 | — | — | +0.49% | |
| 19 | ✓ | Carmike Cinemas INC | 股票-其他 | — | — | +2.40% | |
| 20 | HLIT | Harmonic INC | 股票-其他 | — | — | -2.43% | |
| 21 | ✓ | Capstone Turbine CORP | 股票-其他 | — | — | +7.25% | |
| 22 | ✓ | Resource Cap CORP | 股票-其他 | — | — | +0.08% | |
| 23 | LXU | Lsb Industries INC | 股票-其他 | — | — | -2.24% | |
| 24 | ✓ | Sonus Networks INC | 股票-其他 | — | — | -2.00% | |
| 25 | MANTUSD | Mantech International Corp-a | 股票-其他 | — | — | -1.01% | |
| 26 | ✓ | Investment Technology Group | 股票-其他 | — | — | -4.17% | |
| 27 | STBA | S & T Bancorp INC | 股票-其他 | — | — | -3.14% | |
| 28 | FANG | Diamondback Energy, Inc. | 股票-能源 | — | — | +119.74% | |
| 29 | SXI | Standex International CORP | 股票-其他 | — | — | -0.84% | |
| 30 | ✓ | Emulex CORP | 股票-其他 | — | — | +1.17% | |
| 31 | MTRN | Materion CORP | 股票-其他 | — | — | +0.27% | |
| 32 | NSP | Insperity INC | 股票-其他 | — | — | -1.60% | |
| 33 | ETD | Ethan Allen Interiors INC | 股票-其他 | — | — | -0.31% | |
| 34 | BH | Biglari Holdings Inc. | 股票-其他 | — | — | — | |
| 35 | ✓ | Avx CORP New | 股票-其他 | — | — | -1.38% | |
| 36 | ✓ | Tesco CORP | 股票-其他 | — | — | +9.93% | |
| 37 | ✓ | Annies INC | 股票-其他 | — | — | -0.16% | |
| 38 | KELYA | Kelly Services INC -a | 股票-其他 | — | — | -9.06% | |
| 39 | ATRO | Astronics CORP | 股票-其他 | — | — | -13.24% | |
| 40 | ✓ | Williams Clayton Energy INC | 股票-其他 | — | — | -1.32% | |
| 41 | TBBK | Bancorp Inc/the | 股票-其他 | — | — | -0.68% | |
| 42 | HAYNUSD | Haynes International INC | 股票-其他 | — | — | -0.43% | |
| 43 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | — | — | +6.02% | |
| 44 | NMFC | New Mountain Finance CORP | 股票-其他 | — | — | +11.53% | |
| 45 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | — | — | -1.19% | |
| 46 | CINF | Cincinnati Financial Corporation | 股票-金融 | — | — | -0.80% | |
| 47 | ✓ | Bio-reference Labs INC | 股票-其他 | — | — | -1.40% | |
| 48 | ✓ | Capital Bank Financial CORP | 股票-其他 | — | — | -4.27% | |
| 49 | VG1EUR | Vonage Holdings CORP | 股票-其他 | — | — | -1.51% | |
| 50 | ARAY | Accuray INC | 股票-其他 | — | — | -1.21% |