CIK: 0000918537
申报总市值
US$8.5亿
| # | 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 | INTC | Intel CORP | 股票-科技 | 7.93% | — | — | |
| 2 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 7.25% | — | — | |
| 3 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 6.16% | — | — | |
| 4 | TPHS | Trinity Place Holdings INC | 股票-其他 | 3.74% | — | — | |
| 5 | BANC | Banc Of California INC | 股票-其他 | 3.22% | — | — | |
| 6 | HES | Hess CORP | 股票-其他 | 3.02% | — | — | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.86% | — | — | |
| 8 | CITUSD | Cit Group INC | 股票-其他 | 2.78% | — | — | |
| 9 | WSBF | Waterstone Financial INC | 股票-其他 | 2.69% | — | — | |
| 10 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 2.34% | — | — | |
| 11 | ACBIUSD | Atlantic Capital Bancshares | 股票-其他 | 2.23% | — | — | |
| 12 | FTI | TechnipFMC plc | 股票-能源 | 2.16% | — | — | |
| 13 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 2.03% | — | — | |
| 14 | ✓ | 股票-其他 | 1.96% | — | — | ||
| 15 | KRNY | Kearny Financial Corp/md | 股票-其他 | 1.86% | — | — | |
| 16 | KALU | Kaiser Aluminum CORP | 股票-其他 | 1.85% | — | — | |
| 17 | WLK | Westlake CORP | 股票-原材料 | 1.84% | — | — | |
| 18 | BEN | Franklin Resources INC | 股票-金融 | 1.81% | — | — | |
| 19 | FTI | TechnipFMC plc | 股票-能源 | 1.75% | — | — | |
| 20 | ALLY | Ally Financial INC | 股票-金融 | 1.73% | — | — | |
| 21 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.64% | — | — | |
| 22 | BPOP | Popular INC | 股票-金融 | 1.56% | — | — | |
| 23 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.54% | — | — | |
| 24 | TCO | Taubman Centers INC | 股票-其他 | 1.43% | — | — | |
| 25 | TRC | Tejon Ranch Co | 股票-其他 | 1.41% | — | — | |
| 26 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.39% | — | — | |
| 27 | AMIDUSD | American Midstream Partners | 股票-其他 | 1.22% | — | — | |
| 28 | CWGL | Crimson Wine Group LTD | 股票-其他 | 1.20% | — | — | |
| 29 | CFG | Citizens Financial Group | 股票-金融 | 0.98% | — | — | |
| 30 | ARQ | Arq INC | 股票-其他 | 0.95% | — | — | |
| 31 | RF | Regions Financial CORP | 股票-金融 | 0.94% | — | — | |
| 32 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.89% | — | — | |
| 33 | KEYS | Keysight Technologies In | 股票-科技 | 0.85% | — | — | |
| 34 | GM | General Motors Co | 股票-周期性消费 | 0.85% | — | — | |
| 35 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | 股票-其他 | 0.75% | — | — | |
| 36 | NWSA | News CORP - Class A | 股票-通信服务 | 0.74% | — | — | |
| 37 | ✓ | 股票-其他 | 0.70% | — | — | ||
| 38 | ✓ | Northeast Bancorp | 股票-其他 | 0.69% | — | — | |
| 39 | HP | Helmerich & Payne | 股票-能源 | 0.68% | — | — | |
| 40 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.68% | — | — | |
| 41 | NPK | National Presto Inds INC | 股票-其他 | 0.62% | — | — | |
| 42 | ✓ | Clifton Savings | 股票-其他 | 0.59% | — | — | |
| 43 | ARNCCHF | Arconic INC | 股票-其他 | 0.57% | — | — | |
| 44 | ✓ | Chubb Limited | 股票-其他 | 0.57% | — | — | |
| 45 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.55% | — | — | |
| 46 | ✓ | Forest City Realty Trust- A | 股票-其他 | 0.54% | — | — | |
| 47 | ✓ | Belmond LTD | 股票-其他 | 0.49% | — | — | |
| 48 | TWXCHF | Time Warner INC | 股票-其他 | 0.48% | — | — | |
| 49 | NODK | Ni Holdings INC | 股票-其他 | 0.48% | — | — | |
| 50 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 0.48% | — | — |