CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 2649 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 | VRNS | Varonis Systems INC | 股票-科技 | — | — | — | |
| 2 | NWSA | News CORP - Class A | 股票-通訊服務 | — | — | +8.49% | |
| 3 | SUN | Sunoco LP | 股票-其他 | — | — | — | |
| 4 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | 股票-其他 | — | — | — | |
| 5 | TRC | Tejon Ranch Co | 股票-其他 | — | — | — | |
| 6 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | 股票-其他 | — | — | -70.00% | |
| 7 | ✓ | Yadkin Financial CORP | 股票-其他 | — | — | — | |
| 8 | THG | Hanover Insurance Group Inc/ | 股票-金融 | — | — | -87.03% | |
| 9 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | — | — | +12.18% | |
| 10 | ✓ | Corinthian Colleges Inc | 股票-其他 | — | — | -0.01% | |
| 11 | ARKR | Ark Restaurants CORP | 股票-其他 | — | — | — | |
| 12 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | — | — | +27.12% | |
| 13 | ✓ | Endologix INC | 股票-其他 | — | — | — | |
| 14 | MAT | Mattel INC | 股票-循環性消費 | — | — | -94.04% | |
| 15 | BELFA | Bel Fuse Inc-cl A | 股票-其他 | — | — | -8.05% | |
| 16 | ✓ | Blyth INC Com New | 股票-其他 | — | — | — | |
| 17 | HCAP | Harvest Capital Credit CORP | 股票-其他 | — | — | +0.96% | |
| 18 | ✓ | American Residential Properties INC | 股票-其他 | — | — | -45.81% | |
| 19 | ✓ | Onconova Therapeutics INC | 股票-其他 | — | — | -18.71% | |
| 20 | CLUBUSD | Town Sports International | 股票-其他 | — | — | — | |
| 21 | SPHSEUR | Sophiris Bio INC | 股票-其他 | — | — | — | |
| 22 | AHT 9 PERP E | Ashford Hospitality Trus | 股票-其他 | — | — | +45.19% | |
| 23 | SGMAGBP | Sigmatron International INC | 股票-其他 | — | — | — | |
| 24 | MDPUSD | Meredith CORP | 股票-其他 | — | — | +4.74% | |
| 25 | LEA | Lear CORP | 股票-循環性消費 | — | — | -26.14% | |
| 26 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | — | — | -62.85% | |
| 27 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | — | — | — | |
| 28 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 股票-醫療保健 | — | — | -76.36% | |
| 29 | ✓ | Wisconsin Energy CORP | 股票-其他 | — | — | +3.21% | |
| 30 | ✓ | Kalobios Pharmaceuticals INC | 股票-其他 | — | — | -51.02% | |
| 31 | E | Eni Spa-sponsored Adr | 股票-能源 | — | — | — | |
| 32 | OC | Owens Corning | 股票-工業 | — | — | -35.63% | |
| 33 | WLK | Westlake CORP | 股票-原物料 | — | — | — | |
| 34 | MRTN | Marten Transport LTD | 股票-其他 | — | — | -23.95% | |
| 35 | EARN | Ellington Credit Co | 股票-其他 | — | — | — | |
| 36 | ✓ | Gigamon INC | 股票-其他 | — | — | +30.87% | |
| 37 | ✓ | Oci Partners LP | 股票-其他 | — | — | +290.01% | |
| 38 | ✓ | Counterpath CORP | 股票-其他 | — | — | — | |
| 39 | ✓ | Magnum Hunter Res CORP Del | 股票-其他 | — | — | -49.64% | |
| 40 | ✓ | 股票-其他 | — | — | -3.26% | ||
| 41 | ASC | Ardmore Shipping Corporation | 股票-其他 | — | — | +12.21% | |
| 42 | SEA1EUR | Seabridge Gold INC | 股票-其他 | — | — | — | |
| 43 | KALU | Kaiser Aluminum CORP | 股票-其他 | — | — | -28.70% | |
| 44 | CONE1EUR | Cyrusone INC | 股票-其他 | — | — | -28.84% | |
| 45 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | — | — | -92.97% | |
| 46 | RASF 4 10-01-33 | Rait Financial Trust | 股票-其他 | — | — | — | |
| 47 | SHEN | Shenandoah Telecommunication | 股票-其他 | — | — | -27.76% | |
| 48 | ✓ | International Rectifier CORP | 股票-其他 | — | — | +381.74% | |
| 49 | DBRG 3.875 01-15-21 | Colony Capital INC | 股票-金融 | — | — | — | |
| 50 | ✓ | 股票-其他 | — | — | -80.27% |