CIK: 0001678434
申報總市值
US$517.6億
僅顯示前 200 大持股（共 2993 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 | BACR 7.1 PERP 3 | Barclays Bank PLC | 股票-其他 | — | — | — | |
| 2 | ALZCOR 0 07-28-20 | Alza CORP | 股票-其他 | — | — | — | |
| 3 | CDZI | Cadiz INC | 股票-其他 | — | — | — | |
| 4 | ✓ | Select Income Reit | 股票-其他 | — | — | — | |
| 5 | ✓ | Clifton Savings | 股票-其他 | — | — | — | |
| 6 | PUB2USD | Altabancorp | 股票-其他 | — | — | — | |
| 7 | VIAV 0.625 08-15-33 | Viavi Solutions INC | 股票-科技 | — | — | — | |
| 8 | ✓ | Sigma Design INC | 股票-其他 | — | — | — | |
| 9 | PESUSD | Pioneer Energy Services CORP | 股票-其他 | — | — | — | |
| 10 | TCOM 1 07-01-20 | Trip.com Group LTD | 股票-循環性消費 | — | — | — | |
| 11 | GOGO | Gogo INC | 股票-其他 | — | — | — | |
| 12 | ✓ | Capital Bank Financial CORP | 股票-其他 | — | — | — | |
| 13 | BACR 6.625 PERP 2 | Barclays Bank PLC | 股票-其他 | — | — | — | |
| 14 | ✓ | Loxo Oncology INC | 股票-其他 | — | — | — | |
| 15 | HSI | Heidrick & Struggles Intl | 股票-其他 | — | — | — | |
| 16 | ✓ | Covisint Corp | 股票-其他 | — | — | — | |
| 17 | CLSEUR | Celestica INC | 股票-其他 | — | — | — | |
| 18 | CATO | Cato Corp-class A | 股票-其他 | — | — | — | |
| 19 | ✓ | Qlogic CORP | 股票-其他 | — | — | — | |
| 20 | BRCD 1.375 01-01-20 | Brocade Communications | 股票-其他 | — | — | — | |
| 21 | EGOVEUR | Nic INC | 股票-其他 | — | — | — | |
| 22 | UNFI | United Natural Foods INC | 股票-非循環性消費 | — | — | — | |
| 23 | QRVO | Qorvo INC | 股票-科技 | — | — | — | |
| 24 | CXPUSD | Columbia Property Trust INC | 股票-其他 | — | — | — | |
| 25 | UVSP | Univest Financial CORP | 股票-其他 | — | — | — | |
| 26 | ✓ | 股票-其他 | — | — | — | ||
| 27 | PFGC | Performance Food Group Co | 股票-非循環性消費 | — | — | — | |
| 28 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | — | — | — | |
| 29 | RNG | Ringcentral Inc-class A | 股票-科技 | — | — | — | |
| 30 | MOD | Modine Manufacturing Co | 股票-循環性消費 | — | — | — | |
| 31 | JBTM | Jbt Marel CORP | 股票-工業 | — | — | — | |
| 32 | ✓ | Greatbatch INC Com | 股票-其他 | — | — | — | |
| 33 | AVAV | Aerovironment INC | 股票-工業 | — | — | — | |
| 34 | BCOVUSD | Brightcove | 股票-其他 | — | — | — | |
| 35 | EVEUR | Eaton Vance CORP | 股票-其他 | — | — | — | |
| 36 | CIO | City Office Reit INC | 股票-其他 | — | — | — | |
| 37 | INSYEUR | Insys Therapeutics INC | 股票-其他 | — | — | — | |
| 38 | ✓ | Tivo INC | 股票-其他 | — | — | — | |
| 39 | DIOD | Diodes INC | 股票-其他 | — | — | — | |
| 40 | BYD | Boyd Gaming CORP | 股票-循環性消費 | — | — | — | |
| 41 | ✓ | Avexis INC | 股票-其他 | — | — | — | |
| 42 | WSR | Whitestone Reit | 股票-其他 | — | — | — | |
| 43 | ✓ | Aep Industries INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Bridgepoint Ed INC | 股票-其他 | — | — | — | |
| 45 | INR | Infinity Natural Resources, Inc. | 股票-其他 | — | — | — | |
| 46 | ORBC | Orbcomm INC | 股票-其他 | — | — | — | |
| 47 | SKIS | Peak Resorts INC | 股票-其他 | — | — | — | |
| 48 | MXIM | Maxim Integrated Products | 股票-其他 | — | — | — | |
| 49 | ✓ | Dipexium Pharmaceuticals INC Com Added | 股票-其他 | — | — | — | |
| 50 | BFS | Saul Centers INC | 股票-其他 | — | — | — |