CIK: 0001179392
申報總市值
US$1239.3億
僅顯示前 200 大持股（共 2300 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 | AMRC | Ameresco Inc-cl A | 股票-其他 | — | — | +43.77% | |
| 2 | SHLOQ | Shiloh Industries INC | 股票-其他 | — | — | -14.04% | |
| 3 | NTAP | Netapp INC | 股票-科技 | — | — | -95.61% | |
| 4 | MSI | Motorola Solutions INC | 股票-科技 | — | — | +20.64% | |
| 5 | ✓ | Almost Family INC Com | 股票-其他 | — | — | — | |
| 6 | UMH | Umh Properties INC | 股票-其他 | — | — | -41.64% | |
| 7 | ✓ | Maxwell Technologies INC | 股票-其他 | — | — | +832.07% | |
| 8 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | +425.40% | |
| 9 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | — | — | -22.72% | |
| 10 | INSW | International Seaways, Inc. | 股票-其他 | — | — | -31.14% | |
| 11 | EFSC | Enterprise Financial Service | 股票-其他 | — | — | +111.57% | |
| 12 | ORN | Orion Group Holdings INC | 股票-其他 | — | — | +10.62% | |
| 13 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | — | — | -6.09% | |
| 14 | GHDX | Genomic Health INC | 股票-其他 | — | — | -54.81% | |
| 15 | IPI1EUR | Intrepid Potash INC | 股票-其他 | — | — | +163.54% | |
| 16 | MYOKEUR | Myokardia INC | 股票-其他 | — | — | -82.85% | |
| 17 | ✓ | Idera Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 18 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | — | — | +40.76% | |
| 19 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | — | — | — | |
| 20 | DFIN | Donnelley Financial Solution | 股票-其他 | — | — | — | |
| 21 | RGP | Resources Connection INC | 股票-其他 | — | — | +51.87% | |
| 22 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | — | — | — | |
| 23 | 1RG | Rev Group INC | 股票-其他 | — | — | — | |
| 24 | AIG | American International Group | 股票-金融 | — | — | — | |
| 25 | IPHI | Inphi CORP | 股票-其他 | — | — | — | |
| 26 | RTIXEUR | Rti Surgical Hds INC | 股票-其他 | — | — | -9.85% | |
| 27 | BTXUSD | Biotime INC | 股票-其他 | — | — | +122.80% | |
| 28 | ✓ | Exactech INC | 股票-其他 | — | — | -42.27% | |
| 29 | HURC | Hurco Companies INC | 股票-其他 | — | — | — | |
| 30 | GHC | Graham Holdings Co-class B | 股票-工業 | — | — | +178.00% | |
| 31 | ✓ | Icl Group LTD Ils1 | 股票-其他 | — | — | +593.36% | |
| 32 | FB1 | Farmer Bros Co | 股票-其他 | — | — | +2.60% | |
| 33 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | — | — | -28.48% | |
| 34 | ANDE | Andersons Inc/the | 股票-其他 | — | — | -36.43% | |
| 35 | LTM1GBP | Latam Airlines Group-sp Adr | 股票-其他 | — | — | — | |
| 36 | ✓ | Intevac INC | 股票-其他 | — | — | +380.42% | |
| 37 | BBX1EUR | Bluegreen Vacations Holding | 股票-其他 | — | — | — | |
| 38 | GNK | Genco Shipping & Trading Limited | 股票-其他 | — | — | — | |
| 39 | SUNSUSD | Solar Senior Capital LTD | 股票-其他 | — | — | +54.99% | |
| 40 | INSTEUR | Instructure INC | 股票-其他 | — | — | -73.16% | |
| 41 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | — | |
| 42 | HBAN | Huntington Bancshares INC | 股票-金融 | — | — | -22.14% | |
| 43 | QTRHF | Quarterhill INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Flexion Therapeutics INC | 股票-其他 | — | — | — | |
| 45 | ✓ | Curis INC | 股票-其他 | — | — | +1816.57% | |
| 46 | ✓ | Rpx CORP | 股票-其他 | — | — | +16.27% | |
| 47 | GARSUSD | Garrison Capital INC | 股票-其他 | — | — | -0.59% | |
| 48 | BPFH | Boston Private Finl Holding | 股票-其他 | — | — | — | |
| 49 | ADROEUR | Chinook Therapeutics INC | 股票-其他 | — | — | — | |
| 50 | TBNKUSD | Territorial Bancorp INC | 股票-其他 | — | — | -6.28% |