CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 56 大持股（共 856 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 | 07S | Secureworks CORP - A | 股票-其他 | — | — | — | |
| 2 | ICPT 3.25 07-01-23 | Intercept Pharmas | 股票-其他 | — | — | — | |
| 3 | HTH | Hilltop Holdings INC | 股票-其他 | — | — | — | |
| 4 | MEETEUR | Meet Group Inc/the | 股票-其他 | — | — | — | |
| 5 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | — | — | — | |
| 6 | PTEN | Patterson-uti Energy INC | 股票-能源 | — | — | -45.92% | |
| 7 | SPLP | Steel Partners Holdings LP | 股票-其他 | — | — | +10.53% | |
| 8 | RDIB | Reading International Inc-b | 股票-其他 | — | — | — | |
| 9 | ✓ | Fintech Acquisition CORP Iii | 股票-其他 | — | — | — | |
| 10 | BCOREUR | Blucora INC | 股票-其他 | — | — | — | |
| 11 | EQX | Equinox Gold CORP | 股票-其他 | — | — | — | |
| 12 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | — | — | -76.85% | |
| 13 | ✓ | Ah Belo CORP | 股票-其他 | — | — | -16.22% | |
| 14 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | — | — | -61.54% | |
| 15 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | — | — | -7.68% | |
| 16 | KEY | Keycorp | 股票-金融 | — | — | — | |
| 17 | GCAPEUR | Gain Capital Holdings INC | 股票-其他 | — | — | — | |
| 18 | CBAN | Colony Bankcorp | 股票-其他 | — | — | — | |
| 19 | ✓ | Osprey Technlgy Aquistion Co | 股票-其他 | — | — | +40.00% | |
| 20 | CELH | Celsius Holdings INC | 股票-非循環性消費 | — | — | — | |
| 21 | SCOR1EUR | Comscore INC | 股票-其他 | — | — | -40.94% | |
| 22 | ORBC | Orbcomm INC | 股票-其他 | — | — | — | |
| 23 | LWAY | Lifeway Foods INC | 股票-其他 | — | — | -21.05% | |
| 24 | M | Macy's INC | 股票-循環性消費 | — | — | -71.19% | |
| 25 | SWZ | Total Return Securities Fund | 股票-其他 | — | — | — | |
| 26 | SDCCQ | Smiledirectclub INC | 股票-其他 | — | — | — | |
| 27 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | — | — | — | |
| 28 | MNUSD | Manning & Napier INC | 股票-其他 | — | — | — | |
| 29 | MITK | Mitek Systems INC | 股票-其他 | — | — | — | |
| 30 | MNCL | Monocle Acquisition CORP | 股票-其他 | — | — | — | |
| 31 | SKT | Tanger INC | 股票-房地產 | — | — | — | |
| 32 | ✓ | Crescent Acquisition CORP | 股票-其他 | — | — | — | |
| 33 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | — | — | — | |
| 34 | NAK | Northern Dynasty Minerals | 股票-其他 | — | — | — | |
| 35 | F | Ford Motor Co | 股票-循環性消費 | — | — | -4.37% | |
| 36 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | — | — | — | |
| 37 | VRRM | Verra Mobility CORP | 股票-其他 | — | — | — | |
| 38 | CDZI | Cadiz INC | 股票-其他 | — | — | — | |
| 39 | SONAUSD | Primis Financial CORP | 股票-其他 | — | — | — | |
| 40 | MVC | Mvc Capital INC | 股票-其他 | — | — | — | |
| 41 | INN | Summit Hotel Properties INC | 股票-其他 | — | — | — | |
| 42 | GILT | Gilat Satellite Networks Ltd. | 股票-其他 | — | — | -0.71% | |
| 43 | NCMIEUR | National Cinemedia INC | 股票-其他 | — | — | -16.67% | |
| 44 | GLV | Clough Global Dividend & INC | 股票-其他 | — | — | — | |
| 45 | GNW | Genworth Financial INC | 股票-金融 | — | — | — | |
| 46 | ✓ | Hc2 Holdings INC | 股票-其他 | — | — | -42.86% | |
| 47 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | — | — | -8.15% | |
| 48 | GAU | Galiano Gold INC | 股票-其他 | — | — | — | |
| 49 | RTIXEUR | Rti Surgical Hds INC | 股票-其他 | — | — | +39.93% | |
| 50 | TMUSREUR | T-mobile US INC - Rights | 股票-其他 | — | — | — |