CIK: 0001085867
申報總市值
US$4.3億
僅顯示前 34 大持股（共 434 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 | ✓ | Sfx Entmt INC | 股票-其他 | — | — | — | |
| 2 | MNKD | MannKind Corporation | 股票-其他 | — | — | — | |
| 3 | ✓ | Endocyte INC | 股票-其他 | — | — | — | |
| 4 | RGSUSD | Regis CORP | 股票-其他 | — | — | — | |
| 5 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | — | — | — | |
| 6 | ✓ | Dryships INC | 股票-其他 | — | — | — | |
| 7 | PCMI | Pcm INC | 股票-其他 | — | — | — | |
| 8 | FBIN | Fortune Brands Innovations I | 股票-工業 | — | — | — | |
| 9 | HOV | Hovnanian Enterprises, Inc. | 股票-其他 | — | — | — | |
| 10 | ✓ | Anadigics INC | 股票-其他 | — | — | — | |
| 11 | ✓ | WP GLIMCHER Inc | 股票-其他 | — | — | — | |
| 12 | ✓ | Cambridge Cap Acquisition Co | 股票-其他 | — | — | -50.00% | |
| 13 | VVX | V2x INC | 股票-其他 | — | — | — | |
| 14 | CSAN | Cosan S.A. | 股票-其他 | — | — | — | |
| 15 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | — | — | — | |
| 16 | ROVIEUR | Rovi CORP | 股票-其他 | — | — | — | |
| 17 | NWSA | News CORP - Class A | 股票-通訊服務 | — | — | — | |
| 18 | PFSWUSD | Pfsweb INC | 股票-其他 | — | — | — | |
| 19 | ✓ | Invensense INC | 股票-其他 | — | — | — | |
| 20 | FOR | Forestar Group Inc. | 股票-其他 | — | — | — | |
| 21 | IDT | Idt Corp-class B | 股票-其他 | — | — | — | |
| 22 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | — | — | — | |
| 23 | ✓ | Straight Path Communicatns Incorporated Class B | 股票-其他 | — | — | — | |
| 24 | POST | Post Holdings INC | 股票-非循環性消費 | — | — | — | |
| 25 | ✓ | Valley Natl Bancorp | 股票-其他 | — | — | — | |
| 26 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | — | |
| 27 | ✓ | Alcatel-lucent | 股票-其他 | — | — | — | |
| 28 | ACCO | Acco Brands CORP | 股票-其他 | — | — | — | |
| 29 | ✓ | Rock Creek Pharma Xxxregistration Revoked By THE Sec Eff: 02/14/23 | 股票-其他 | — | — | — | |
| 30 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | — | |
| 31 | ✓ | Biotime INC | 股票-其他 | — | — | -91.52% | |
| 32 | BH | Biglari Holdings Inc. | 股票-其他 | — | — | -99.32% | |
| 33 | ✓ | Photomedex INC | 股票-其他 | — | — | — | |
| 34 | ✓ | General Mtrs Co | 股票-其他 | — | — | — |