CIK: 0000008565
申報總市值
US$2.3億
僅顯示前 200 大持股(共 1218 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 | TDS | Telephone And Data Systems | 股票-通訊服務 | — | — | +41.32% | |
| 2 | ✓ | Qep Midstream Partners LP | 股票-其他 | — | — | -6.74% | |
| 3 | UFI | Unifi INC | 股票-其他 | — | — | +7.91% | |
| 4 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | — | — | +138.53% | |
| 5 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | — | — | +37.81% | |
| 6 | CSTM | Constellium SE | 股票-其他 | — | — | — | |
| 7 | SXCPUSD | Suncoke Energy Partners LP | 股票-其他 | — | — | — | |
| 8 | ✓ | Level 3 Communications INC | 股票-其他 | — | — | +54.18% | |
| 9 | CCRN | Cross Country Healthcare INC | 股票-其他 | — | — | — | |
| 10 | ✓ | Digital Riv INC Com | 股票-其他 | — | — | — | |
| 11 | BP | Bp Plc-spons Adr | 股票-能源 | — | — | -82.36% | |
| 12 | CBRE | Cbre Group INC - A | 股票-房地產 | — | — | +3.87% | |
| 13 | YRI | Yamana Gold INC | 股票-其他 | — | — | +36.84% | |
| 14 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | — | — | +8.70% | |
| 15 | ANIK | Anika Therapeutics INC | 股票-其他 | — | — | — | |
| 16 | ✓ | American Pacific CORP | 股票-其他 | — | — | +73.80% | |
| 17 | IHS | IHS Holding Limited | 股票-其他 | — | — | +24.24% | |
| 18 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | — | — | — | |
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | — | — | +10.53% | |
| 20 | ENR | Energizer Holdings, Inc. | 股票-其他 | — | — | +21.62% | |
| 21 | ✓ | Supervalu INC | 股票-其他 | — | — | -35.98% | |
| 22 | FANG | Diamondback Energy INC | 股票-能源 | — | — | -24.79% | |
| 23 | III | Information Services Group | 股票-其他 | — | — | +56.59% | |
| 24 | PWR | Quanta Services INC | 股票-工業 | — | — | +14.29% | |
| 25 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | — | — | — | |
| 26 | YUSD | Alleghany CORP | 股票-其他 | — | — | +50.00% | |
| 27 | UAA | Under Armour Inc-class A | 股票-循環性消費 | — | — | +12.24% | |
| 28 | ALB | Albemarle CORP | 股票-原物料 | — | — | +42.51% | |
| 29 | AHRT | Ah Realty Trust INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Xenoport INC | 股票-其他 | — | — | +322.45% | |
| 31 | ABR | Arbor Realty Trust INC | 股票-房地產 | — | — | +14.52% | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | — | — | — | |
| 33 | ✓ | Intersections INC | 股票-其他 | — | — | — | |
| 34 | KI2 | Brand House Collective Inc/t | 股票-其他 | — | — | +9.88% | |
| 35 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | — | — | -13.02% | |
| 36 | STRZ | Starz Entertainment Corp. | 股票-其他 | — | — | — | |
| 37 | ✓ | 股票-其他 | — | — | +13.34% | ||
| 38 | ✓ | Education Rlty Tr INC | 股票-其他 | — | — | +22.81% | |
| 39 | ASB | Associated Banc-Corp | 股票-金融 | — | — | +40.73% | |
| 40 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | — | — | — | |
| 41 | ✓ | Emulex CORP | 股票-其他 | — | — | -4.51% | |
| 42 | MELI | Mercadolibre INC | 股票-循環性消費 | — | — | -10.64% | |
| 43 | CMO | Capstead Mortgage CORP | 股票-其他 | — | — | +11.94% | |
| 44 | GLUU | Glu Mobile INC | 股票-其他 | — | — | — | |
| 45 | CRK | Comstock Resources, Inc. | 股票-其他 | — | — | +28.02% | |
| 46 | PFMTUSD | Performant Financial CORP | 股票-其他 | — | — | -10.47% | |
| 47 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | — | — | -21.74% | |
| 48 | ✓ | Lsi Corporation | 股票-其他 | — | — | -81.10% | |
| 49 | ✓ | Ignite Restaurant Group INC | 股票-其他 | — | — | -4.29% | |
| 50 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | — | — | +33.63% |