CIK: 0001129919
申报总市值
US$27.2亿
仅显示前 34 大持股（共 1434 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 | FBP | First Bancorp Puerto Rico | 股票-其他 | — | — | -23.24% | |
| 2 | TMUS | T-Mobile US, Inc. | 股票-通信服务 | — | — | +12.66% | |
| 3 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | — | — | -6.49% | |
| 4 | IRT | Independence Realty Trust In | 股票-房地产 | — | — | +10.24% | |
| 5 | CMCM1EUR | Cheetah Mobile INC - Adr | 股票-其他 | — | — | — | |
| 6 | AYS1 | Sandstorm Gold LTD | 股票-其他 | — | — | — | |
| 7 | AVPUSD | Avon Products INC | 股票-其他 | — | — | -4.27% | |
| 8 | ✓ | Klondex Mines Ltd. | 股票-其他 | — | — | — | |
| 9 | SXC | Suncoke Energy INC | 股票-其他 | — | — | +16.48% | |
| 10 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | — | — | +19.68% | |
| 11 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | — | — | +13.49% | |
| 12 | AXP | American Express Company | 股票-金融 | — | — | +16.28% | |
| 13 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | — | — | — | |
| 14 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | — | — | -18.37% | |
| 15 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | — | — | -4.02% | |
| 16 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | — | — | +18.68% | |
| 17 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | — | — | — | |
| 18 | ✓ | Whiting Petroleum Corp. | 股票-其他 | — | — | +22.99% | |
| 19 | LCEUR | Happen INC | 股票-其他 | — | — | +6.93% | |
| 20 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | — | — | +2.63% | |
| 21 | MUX | McEwen Inc. | 股票-其他 | — | — | -19.48% | |
| 22 | TTI | Tetra Technologies INC | 股票-其他 | — | — | -1.18% | |
| 23 | BBG1USD | Bill Barrett CORP | 股票-其他 | — | — | -8.28% | |
| 24 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | — | — | +15.16% | |
| 25 | KOPN | Kopin CORP | 股票-其他 | — | — | -5.86% | |
| 26 | HLIT | Harmonic INC | 股票-其他 | — | — | +17.56% | |
| 27 | PESUSD | Pioneer Energy Services CORP | 股票-其他 | — | — | -5.14% | |
| 28 | ✓ | 股票-其他 | — | — | -31.91% | ||
| 29 | ✓ | Ruby Tuesday INC | 股票-其他 | — | — | +13.87% | |
| 30 | DHX | Dhi Group INC | 股票-其他 | — | — | -5.85% | |
| 31 | GSATUSD | Globalstar INC | 股票-其他 | — | — | +2.26% | |
| 32 | NVAX | Novavax, Inc. | 股票-医疗保健 | — | — | -88.96% | |
| 33 | ✓ | Wmi Holdings CORP | 股票-其他 | — | — | +2.26% | |
| 34 | GSTEUR | Gastar Exploration LTD | 股票-其他 | — | — | — |