CIK: 0001085867
申报总市值
US$4.3亿
仅显示前 31 大持股（共 431 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALSK | Alaska Comm Systems Group | 股票-其他 | — | — | — | |
| 2 | AVGO | Broadcom Inc. | 股票-科技 | — | — | — | |
| 3 | PCMI | Pcm INC | 股票-其他 | — | — | — | |
| 4 | BEAM | Beam Therapeutics Inc. | 股票-其他 | — | — | — | |
| 5 | BCE | Bce INC | 股票-通信服务 | — | — | — | |
| 6 | ✓ | Atwood Oceanics INC | 股票-其他 | — | — | — | |
| 7 | EA | Electronic Arts INC | 股票-通信服务 | — | — | — | |
| 8 | ✓ | 股票-其他 | — | — | — | ||
| 9 | ✓ | Photomedex INC | 股票-其他 | — | — | — | |
| 10 | SNY | Sanofi | 股票-医疗保健 | — | — | — | |
| 11 | ROVIEUR | Rovi CORP | 股票-其他 | — | — | — | |
| 12 | ✓ | Martha Stewart Living Omnime | 股票-其他 | — | — | — | |
| 13 | NWSA | News CORP - Class A | 股票-通信服务 | — | — | — | |
| 14 | FOR | Forestar Group Inc. | 股票-其他 | — | — | — | |
| 15 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | — | — | — | |
| 16 | FBIN | Fortune Brands Innovations I | 股票-工业 | — | — | — | |
| 17 | RGSUSD | Regis CORP | 股票-其他 | — | — | — | |
| 18 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | — | — | — | |
| 19 | ✓ | Mela Sciences INC | 股票-其他 | — | — | — | |
| 20 | ✓ | General Mtrs Co | 股票-其他 | — | — | — | |
| 21 | IDT | Idt Corp-class B | 股票-其他 | — | — | — | |
| 22 | PFSWUSD | Pfsweb INC | 股票-其他 | — | — | — | |
| 23 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | — | |
| 24 | POST | Post Holdings INC | 股票-非周期性消费 | — | — | — | |
| 25 | ✓ | Golden Star Res LTD Cda | 股票-其他 | — | — | — | |
| 26 | ✓ | Straight Path Communicatns Incorporated Class B | 股票-其他 | — | — | — | |
| 27 | ✓ | Lsi Corporation | 股票-其他 | — | — | — | |
| 28 | ✓ | 股票-其他 | — | — | — | ||
| 29 | ✓ | Tcf Financial Corp-cw18 | 股票-其他 | — | — | — | |
| 30 | ACCO | Acco Brands CORP | 股票-其他 | — | — | — | |
| 31 | ✓ | Alcatel-lucent | 股票-其他 | — | — | — |