CIK: 0001681115
申報總市值
US$144.6億
僅顯示前 200 大持股（共 4620 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bellatrix Exploration LTD | 股票-其他 | — | — | — | |
| 2 | HLI | Houlihan Lokey INC | 股票-金融 | — | — | +65.00% | |
| 3 | ENPH | Enphase Energy INC | 股票-科技 | — | — | — | |
| 4 | ✓ | Golden Ocean Group LTD | 股票-其他 | — | — | — | |
| 5 | HSKAEUR | Heska CORP | 股票-其他 | — | — | — | |
| 6 | HRTX | Heron Therapeutics INC | 股票-其他 | — | — | +205.26% | |
| 7 | TDF | Templeton Dragon Fund INC | 股票-其他 | — | — | — | |
| 8 | ✓ | Helios & Matheson Analytics | 股票-其他 | — | — | — | |
| 9 | SOFO | Sonic Foundry INC | 股票-其他 | — | — | — | |
| 10 | ✓ | Liberty Global Cl B Ord | 股票-其他 | — | — | — | |
| 11 | LPG | Dorian LPG Ltd. | 股票-其他 | — | — | — | |
| 12 | ✓ | Sonus Networks INC | 股票-其他 | — | — | — | |
| 13 | HEESEUR | H&e Equipment Services INC | 股票-其他 | — | — | -29.81% | |
| 14 | SOR | Source Capital | 股票-其他 | — | — | — | |
| 15 | ✓ | Gtx INC Del | 股票-其他 | — | — | — | |
| 16 | ✓ | Rowan Companies PLC | 股票-其他 | — | — | -73.30% | |
| 17 | GPRCHF | Great Panther Mining LTD | 股票-其他 | — | — | — | |
| 18 | GHC | Graham Holdings Co-class B | 股票-工業 | — | — | — | |
| 19 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 20 | GRC | Gorman-rupp Co | 股票-其他 | — | — | — | |
| 21 | ✓ | Global X Fds | 股票-其他 | — | — | — | |
| 22 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | — | — | -92.93% | |
| 23 | GSATUSD | Globalstar INC | 股票-其他 | — | — | +1666.67% | |
| 24 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | — | — | — | |
| 25 | GIGAEUR | Giga-tronics INC | 股票-其他 | — | — | — | |
| 26 | ✓ | Alps ETF Tr | ETF-其他 | — | — | — | |
| 27 | ✓ | Barclays Bk PLC | 股票-其他 | — | — | — | |
| 28 | ✓ | General Cable INC Com | 股票-其他 | — | — | -36.71% | |
| 29 | ✓ | Pacific Drilling SA Luxembou | 股票-其他 | — | — | — | |
| 30 | ONL | Orion Properties Inc. | 股票-其他 | — | — | — | |
| 31 | ✓ | 股票-其他 | — | — | -98.93% | ||
| 32 | CSTE | Caesarstone Ltd. | 股票-其他 | — | — | -95.28% | |
| 33 | CRNT | Ceragon Networks Ltd. | 股票-其他 | — | — | -66.67% | |
| 34 | GCI1EUR | Gannett Co INC | 股票-其他 | — | — | -75.20% | |
| 35 | ✓ | Putnam | 股票-其他 | — | — | — | |
| 36 | QADA | Qad Inc-a | 股票-其他 | — | — | — | |
| 37 | ARTW | Art's-way Manufacturing Co | 股票-其他 | — | — | — | |
| 38 | QTWO | Q2 Holdings INC | 股票-科技 | — | — | — | |
| 39 | SBUX | Starbucks Corporation | 股票-循環性消費 | — | — | — | |
| 40 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | — | — | -97.32% | |
| 41 | FOE | Ferro CORP | 股票-其他 | — | — | — | |
| 42 | ARRYEUR | Array Biopharma INC | 股票-其他 | — | — | -91.95% | |
| 43 | ✓ | Arotech CORP | 股票-其他 | — | — | +281.69% | |
| 44 | CTRE | Caretrust Reit INC | 股票-房地產 | — | — | -4.88% | |
| 45 | ✓ | Carmike Cinemas INC | 股票-其他 | — | — | — | |
| 46 | DBBUSD | Invesco Db Base Metals Fund | ETF-其他 | — | — | — | |
| 47 | GAMI | Gamco Investors Inc-a | 股票-其他 | — | — | — | |
| 48 | VOC | Voc Energy Trust | 股票-其他 | — | — | — | |
| 49 | EGY | Vaalco Energy INC | 股票-其他 | — | — | — | |
| 50 | QRHC | Quest Resource Holding CORP | 股票-其他 | — | — | — |