CIK: 0001179392
申報總市值
US$1239.3億
僅顯示前 200 大持股（共 1634 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 | TTEC | TTEC Holdings, Inc. | 股票-其他 | — | — | -63.39% | |
| 2 | CASS | Cass Information Systems INC | 股票-其他 | — | — | +22.35% | |
| 3 | RIGLUSD | Rigel Pharmaceuticals INC | 股票-其他 | — | — | +8.57% | |
| 4 | ✓ | Bridgepoint Ed INC | 股票-其他 | — | — | — | |
| 5 | ✓ | Capella Ed Co Com | 股票-其他 | — | — | -52.40% | |
| 6 | HLIT | Harmonic INC | 股票-其他 | — | — | -76.96% | |
| 7 | JOBSUSD | 51job Inc-adr | 股票-其他 | — | — | — | |
| 8 | ✓ | Onebeacon Insurance Group Lt | 股票-其他 | — | — | -36.62% | |
| 9 | CSQ | Calamos Strategic Total Return Fund | 股票-其他 | — | — | -54.28% | |
| 10 | GASS | StealthGas Inc. | 股票-其他 | — | — | -42.44% | |
| 11 | TAC | Transalta CORP | 股票-其他 | — | — | -88.44% | |
| 12 | AVA | Avista CORP | 股票-公用事業 | — | — | -86.56% | |
| 13 | PATK | Patrick Industries INC | 股票-循環性消費 | — | — | -68.07% | |
| 14 | ✓ | Comverse INC | 股票-其他 | — | — | -38.43% | |
| 15 | AVAV | Aerovironment INC | 股票-工業 | — | — | -64.27% | |
| 16 | CNA | Cna Financial CORP | 股票-其他 | — | — | -65.14% | |
| 17 | RMBS | Rambus INC | 股票-科技 | — | — | -92.38% | |
| 18 | JCPCHF | Old Copper Co INC | 股票-其他 | — | — | — | |
| 19 | ✓ | Hff INC Cl A | 股票-其他 | — | — | — | |
| 20 | PAMT | Pamt CORP | 股票-其他 | — | — | — | |
| 21 | WIREEUR | Encore Wire CORP | 股票-其他 | — | — | — | |
| 22 | UNF | Unifirst Corp/ma | 股票-其他 | — | — | -67.79% | |
| 23 | ✓ | Advanced Semiconductor Engr | 股票-其他 | — | — | -76.04% | |
| 24 | ABR | Arbor Realty Trust INC | 股票-房地產 | — | — | -39.24% | |
| 25 | IPHI | Inphi CORP | 股票-其他 | — | — | — | |
| 26 | SBSI | Southside Bancshares INC | 股票-其他 | — | — | -35.32% | |
| 27 | POOL | Pool CORP | 股票-工業 | — | — | — | |
| 28 | MVC | Mvc Capital INC | 股票-其他 | — | — | -23.07% | |
| 29 | ✓ | Five Oaks Investment | 股票-其他 | — | — | -73.73% | |
| 30 | CSV | Carriage Services INC | 股票-其他 | — | — | -22.55% | |
| 31 | SVA | Sinovac Biotech Ltd. | 股票-其他 | — | — | +4.85% | |
| 32 | HHS | Harte Hanks, Inc. | 股票-其他 | — | — | -36.74% | |
| 33 | NVMI | Nova Ltd. | 股票-其他 | — | — | -54.71% | |
| 34 | ACIC | American Coastal Insurance C | 股票-其他 | — | — | +161.42% | |
| 35 | MCHX | Marchex Inc-class B | 股票-其他 | — | — | — | |
| 36 | UNP | Union Pacific Corporation | 股票-工業 | — | — | — | |
| 37 | MOD | Modine Manufacturing Co | 股票-循環性消費 | — | — | -64.64% | |
| 38 | ✓ | Carmike Cinemas INC | 股票-其他 | — | — | -87.26% | |
| 39 | SYBT | Stock Yards Bancorp INC | 股票-其他 | — | — | -46.88% | |
| 40 | FIS | Fidelity National Information Services, Inc. | 股票-科技 | — | — | +17.54% | |
| 41 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | — | — | -19.96% | |
| 42 | WPP | WPP plc | 股票-其他 | — | — | +255.58% | |
| 43 | ✓ | 股票-其他 | — | — | — | ||
| 44 | LFCR | Lifecore Biomedical INC | 股票-其他 | — | — | +77.92% | |
| 45 | ✓ | Qlik Technologies INC | 股票-其他 | — | — | — | |
| 46 | PRGX | Prgx Global INC | 股票-其他 | — | — | -28.95% | |
| 47 | COHU | Cohu INC | 股票-其他 | — | — | +103.89% | |
| 48 | SCM | Stellus Capital Investment C | 股票-其他 | — | — | -6.95% | |
| 49 | ✓ | Istar INC | 股票-其他 | — | — | -87.30% | |
| 50 | USLM | United States Lime & Mineral | 股票-其他 | — | — | -33.21% |