CIK: 0001085867
申报总市值
US$4.3亿
仅显示前 42 大持股（共 442 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 | ✓ | Ipass INC | 股票-其他 | — | — | — | |
| 2 | ✓ | Vical INC | 股票-其他 | — | — | — | |
| 3 | AVGO | Broadcom Inc. | 股票-科技 | — | — | — | |
| 4 | ✓ | Airgas INC | 股票-其他 | — | — | — | |
| 5 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | — | — | — | |
| 6 | SNY | Sanofi | 股票-医疗保健 | — | — | — | |
| 7 | EA | Electronic Arts INC | 股票-通信服务 | — | — | — | |
| 8 | ✓ | Communications Systems INC | 股票-其他 | — | — | — | |
| 9 | HOV | Hovnanian Enterprises, Inc. | 股票-其他 | — | — | — | |
| 10 | DNOW | Dnow INC | 股票-其他 | — | — | — | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | — | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | — | — | — | |
| 13 | ✓ | Anadigics INC | 股票-其他 | — | — | — | |
| 14 | ALSK | Alaska Comm Systems Group | 股票-其他 | — | — | — | |
| 15 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | — | — | — | |
| 16 | ✓ | Directv | 股票-其他 | — | — | — | |
| 17 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | — | — | — | |
| 18 | ✓ | Delcath Systems INC Com | 股票-其他 | — | — | — | |
| 19 | ROVIEUR | Rovi CORP | 股票-其他 | — | — | — | |
| 20 | IACIEUR | Iac/interactivecorp | 股票-其他 | — | — | — | |
| 21 | ✓ | Atwood Oceanics INC | 股票-其他 | — | — | — | |
| 22 | PCMI | Pcm INC | 股票-其他 | — | — | — | |
| 23 | RGSUSD | Regis CORP | 股票-其他 | — | — | — | |
| 24 | ✓ | Mela Sciences INC | 股票-其他 | — | — | +400.00% | |
| 25 | NWSA | News CORP - Class A | 股票-通信服务 | — | — | — | |
| 26 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | — | — | — | |
| 27 | FBIN | Fortune Brands Innovations I | 股票-工业 | — | — | +2.04% | |
| 28 | FOR | Forestar Group Inc. | 股票-其他 | — | — | — | |
| 29 | ✓ | Washington Prime Group INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Martha Stewart Living Omnime | 股票-其他 | — | — | — | |
| 31 | ✓ | Photomedex INC | 股票-其他 | — | — | — | |
| 32 | IDT | Idt Corp-class B | 股票-其他 | — | — | — | |
| 33 | ✓ | 股票-其他 | — | — | — | ||
| 34 | PFSWUSD | Pfsweb INC | 股票-其他 | — | — | — | |
| 35 | ✓ | 股票-其他 | — | — | — | ||
| 36 | ✓ | Golden Star Res LTD Cda | 股票-其他 | — | — | — | |
| 37 | POST | Post Holdings INC | 股票-非周期性消费 | — | — | — | |
| 38 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | — | |
| 39 | ✓ | Straight Path Communicatns Incorporated Class B | 股票-其他 | — | — | — | |
| 40 | ✓ | Alcatel-lucent | 股票-其他 | — | — | — | |
| 41 | ACCO | Acco Brands CORP | 股票-其他 | — | — | — | |
| 42 | ✓ | General Mtrs Co | 股票-其他 | — | — | — |