CIK: 0001086364
申報總市值
US$987.5億
僅顯示前 200 大持股（共 3663 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 | CZR | Caesars Entertainment, Inc. | 股票-循環性消費 | — | — | +10.94% | |
| 2 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | — | — | -6.14% | |
| 3 | ACLS | Axcelis Technologies INC | 股票-科技 | — | — | — | |
| 4 | PARR | Par Pacific Holdings INC | 股票-能源 | — | — | +23.47% | |
| 5 | ✓ | Resource Capital CORP | 股票-其他 | — | — | +6.06% | |
| 6 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | — | — | -1.79% | |
| 7 | ✓ | Exar CORP | 股票-其他 | — | — | +6.67% | |
| 8 | ✓ | Cowen Group INC New | 股票-其他 | — | — | +6.24% | |
| 9 | ✓ | Tesco CORP | 股票-其他 | — | — | +50.76% | |
| 10 | OSG1EUR | Overseas Shipholding Group-a | 股票-其他 | — | — | +7.76% | |
| 11 | GEF-B | Greif Inc-cl B | 股票-其他 | — | — | +14.50% | |
| 12 | ✓ | Celldex Therapeutics INC New | 股票-其他 | — | — | +12.24% | |
| 13 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | — | — | +32.00% | |
| 14 | SLF | Sun Life Financial Inc. | 股票-金融 | — | — | +9.88% | |
| 15 | YORW | York Water Co | 股票-其他 | — | — | +14.95% | |
| 16 | EVH | Evolent Health INC - A | 股票-其他 | — | — | +80.59% | |
| 17 | SHOE | Shoe Station Group INC | 股票-其他 | — | — | +12.40% | |
| 18 | ✓ | Retailmenot INC | 股票-其他 | — | — | +13.85% | |
| 19 | EPZMEUR | Epizyme INC | 股票-其他 | — | — | +12.53% | |
| 20 | BZH | Beazer Homes USA INC | 股票-其他 | — | — | +26.22% | |
| 21 | ERIEUR | Eldorado Resorts INC | 股票-其他 | — | — | -88.16% | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | — | — | +15.33% | |
| 23 | LFCR | Lifecore Biomedical INC | 股票-其他 | — | — | +23.18% | |
| 24 | ✓ | Sonus Networks INC | 股票-其他 | — | — | +12.59% | |
| 25 | MG | Mistras Group INC | 股票-其他 | — | — | +5.20% | |
| 26 | FOR | Forestar Group Inc. | 股票-其他 | — | — | -5.52% | |
| 27 | VIAEUR | Viacom Inc-class A | 股票-其他 | — | — | — | |
| 28 | OBDC | Blue Owl Capital Corporation | 股票-金融 | — | — | +13.56% | |
| 29 | IBCP | Independent Bank CORP - Mich | 股票-其他 | — | — | +12.73% | |
| 30 | SGRY | Surgery Partners INC | 股票-其他 | — | — | +16.51% | |
| 31 | UAMUSD | Universal American CORP | 股票-其他 | — | — | -6.09% | |
| 32 | CCRN | Cross Country Healthcare INC | 股票-其他 | — | — | -22.65% | |
| 33 | ACIC | American Coastal Insurance C | 股票-其他 | — | — | +32.59% | |
| 34 | NXRT | Nexpoint Residential | 股票-其他 | — | — | +14.79% | |
| 35 | ✓ | Pacific Continental CORP | 股票-其他 | — | — | +14.06% | |
| 36 | ATKR | Atkore INC | 股票-其他 | — | — | — | |
| 37 | WSR | Whitestone Reit | 股票-其他 | — | — | +6.36% | |
| 38 | BNEDUSD | Barnes & Noble Education INC | 股票-其他 | — | — | +8.08% | |
| 39 | MDCA | Mdc Partners Inc-a | 股票-其他 | — | — | +13.14% | |
| 40 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | — | — | -13.58% | |
| 41 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | — | — | +23.99% | |
| 42 | GORO | Gold Resource CORP | 股票-其他 | — | — | +56.25% | |
| 43 | MENT 4 04-01-31 | Mentor Graphics CORP | 股票-其他 | — | — | — | |
| 44 | FTDEUR | Ftd Cos INC | 股票-其他 | — | — | +11.51% | |
| 45 | UCFCUSD | United Community Financial | 股票-其他 | — | — | +7.03% | |
| 46 | ✓ | Advaxis | 股票-其他 | — | — | +30.16% | |
| 47 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | — | — | +7.27% | |
| 48 | DX | Dynex Capital, Inc. | 股票-其他 | — | — | +16.92% | |
| 49 | LUV | Southwest Airlines Co. | 股票-工業 | — | — | +8.83% | |
| 50 | AIMT | Aimmune Therapeutics INC | 股票-其他 | — | — | +50.81% |