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 | ANRZQEUR | Alpha Natural Resources INC | 股票-其他 | — | — | -62.12% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | — | — | — | |
| 3 | ✓ | Dryships INC | 股票-其他 | — | — | — | |
| 4 | ✓ | Directv | 股票-其他 | — | — | — | |
| 5 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | — | — | — | |
| 6 | IACIEUR | Iac/interactivecorp | 股票-其他 | — | — | — | |
| 7 | HTGC | Hercules Capital, Inc. | 股票-金融 | — | — | -67.39% | |
| 8 | ✓ | Communications Systems INC | 股票-其他 | — | — | — | |
| 9 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | — | — | — | |
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | — | — | — | |
| 11 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | — | — | — | |
| 12 | HOV | Hovnanian Enterprises, Inc. | 股票-其他 | — | — | — | |
| 13 | PCMI | Pcm INC | 股票-其他 | — | — | — | |
| 14 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | — | — | — | |
| 15 | ✓ | Endocyte INC | 股票-其他 | — | — | — | |
| 16 | ✓ | Martha Stewart Living Omnime | 股票-其他 | — | — | — | |
| 17 | CSAN | Cosan S.A. | 股票-其他 | — | — | — | |
| 18 | ✓ | Anadigics INC | 股票-其他 | — | — | — | |
| 19 | FBIN | Fortune Brands Innovations I | 股票-工业 | — | — | — | |
| 20 | ROVIEUR | Rovi CORP | 股票-其他 | — | — | — | |
| 21 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | — | — | — | |
| 22 | ✓ | Cambridge Cap Acquisition Co | 股票-其他 | — | — | — | |
| 23 | RGSUSD | Regis CORP | 股票-其他 | — | — | — | |
| 24 | NWSA | News CORP - Class A | 股票-通信服务 | — | — | — | |
| 25 | ✓ | Invensense INC | 股票-其他 | — | — | — | |
| 26 | ✓ | Valley Natl Bancorp | 股票-其他 | — | — | -96.67% | |
| 27 | ✓ | General Mtrs Co | 股票-其他 | — | — | — | |
| 28 | ✓ | Biotime INC | 股票-其他 | — | — | — | |
| 29 | ✓ | WP GLIMCHER Inc | 股票-其他 | — | — | — | |
| 30 | ✓ | Straight Path Communicatns Incorporated Class B | 股票-其他 | — | — | — | |
| 31 | VVX | V2x INC | 股票-其他 | — | — | — | |
| 32 | FOR | Forestar Group Inc. | 股票-其他 | — | — | — | |
| 33 | ✓ | Rock Creek Pharma Xxxregistration Revoked By THE Sec Eff: 02/14/23 | 股票-其他 | — | — | — | |
| 34 | IDT | Idt Corp-class B | 股票-其他 | — | — | — | |
| 35 | PFSWUSD | Pfsweb INC | 股票-其他 | — | — | — | |
| 36 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | — | |
| 37 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | — | |
| 38 | ✓ | Photomedex INC | 股票-其他 | — | — | — | |
| 39 | POST | Post Holdings INC | 股票-非周期性消费 | — | — | — | |
| 40 | ✓ | Alcatel-lucent | 股票-其他 | — | — | — | |
| 41 | ACCO | Acco Brands CORP | 股票-其他 | — | — | — | |
| 42 | ✓ | Nuverra Environmental Soluti | 股票-其他 | — | — | — |