CIK: 0001116992
申報總市值
US$9.9億
僅顯示前 32 大持股（共 432 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 | ✓ | Burger King Worldwide INC | 股票-其他 | 0.01% | — | — | |
| 2 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 3 | UFCS | United Fire Group INC | 股票-其他 | 0.01% | — | — | |
| 4 | ✓ | Swift Transn Co | 股票-其他 | 0.01% | — | +12.13% | |
| 5 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.01% | — | — | |
| 6 | ENOV | Enovis Corporation | 股票-其他 | 0.01% | — | — | |
| 7 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 0.01% | — | -20.11% | |
| 8 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 9 | ✓ | 股票-其他 | 0.01% | — | -80.54% | ||
| 10 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.01% | — | — | |
| 11 | ✓ | American Pacific CORP | 股票-其他 | 0.01% | — | — | |
| 12 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.01% | — | -14.20% | |
| 13 | GPRE | Green Plains INC | 股票-其他 | 0.01% | — | — | |
| 14 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 0.01% | — | — | |
| 15 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.01% | — | — | |
| 16 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.01% | — | — | |
| 17 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.01% | — | +8.10% | |
| 18 | ✓ | Rf Microdevices INC | 股票-其他 | 0.01% | — | -33.45% | |
| 19 | EVC | Entravision Communications-a | 股票-其他 | 0.01% | — | — | |
| 20 | BANC | Banc Of California INC | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | Inteliquent INC | 股票-其他 | — | — | — | |
| 22 | ✓ | Orbitz Worldwide INC | 股票-其他 | — | — | — | |
| 23 | GCAPEUR | Gain Capital Holdings INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Republic Awys Hldgs INC | 股票-其他 | — | — | — | |
| 25 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | — | — | -24.42% | |
| 26 | WSGE | Warren Street Global Equity ETF | ETF-其他 | — | — | — | |
| 27 | ✓ | United Online INC Com | 股票-其他 | — | — | — | |
| 28 | EGY | Vaalco Energy INC | 股票-其他 | — | — | — | |
| 29 | ✓ | 股票-其他 | — | — | -50.33% | ||
| 30 | ARRYEUR | Array Biopharma INC | 股票-其他 | — | — | — | |
| 31 | HLIT | Harmonic INC | 股票-其他 | — | — | — | |
| 32 | ACLS | Axcelis Technologies, Inc. | 股票-科技 | — | — | — |