CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 97 大持股（共 2897 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 | ✓ | Rentech INC | 股票-其他 | — | — | — | |
| 2 | MLFNF | Maple Leaf Foods INC | 股票-其他 | — | — | — | |
| 3 | MANTUSD | Mantech International Corp-a | 股票-其他 | — | — | — | |
| 4 | ✓ | Beach First Natl Bancshares | 股票-其他 | — | — | — | |
| 5 | ✓ | Remy Intl Inc | 股票-其他 | — | — | — | |
| 6 | RELX | Relx PLC | 股票-工業 | — | — | — | |
| 7 | ✓ | Barotex Technology CORP | 股票-其他 | — | — | — | |
| 8 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | — | — | — | |
| 9 | FRCOY | Fast Retailing Co-unspon Adr | 股票-其他 | — | — | — | |
| 10 | VRTVEUR | Veritiv CORP | 股票-其他 | — | — | -45.24% | |
| 11 | BNEDUSD | Barnes & Noble Education INC | 股票-其他 | — | — | — | |
| 12 | VCEL | Vericel CORP | 股票-其他 | — | — | — | |
| 13 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | — | — | — | |
| 14 | FMCC | Freddie Mac | 股票-其他 | — | — | — | |
| 15 | ✓ | Magnum Hunter Res Corp Wts | 股票-其他 | — | — | -4.38% | |
| 16 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | — | — | -98.79% | |
| 17 | FNMA | Fannie Mae | 股票-其他 | — | — | — | |
| 18 | ✓ | Fibria Celulose | 股票-其他 | — | — | — | |
| 19 | BDORY | Banco Do Brasil Sa-spon Adr | 股票-其他 | — | — | — | |
| 20 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | — | — | — | |
| 21 | ✓ | Fnfv Group | 股票-其他 | — | — | — | |
| 22 | FITB | Fifth Third Bancorp | 股票-金融 | — | — | — | |
| 23 | ✓ | Qunar Cayman Is LTD | 股票-其他 | — | — | — | |
| 24 | JOBSUSD | 51job Inc-adr | 股票-其他 | — | — | — | |
| 25 | ✓ | Wm Morrison-unspon Adr | 股票-其他 | — | — | — | |
| 26 | ✓ | Wmi Holdings CORP | 股票-其他 | — | — | +0.74% | |
| 27 | ZQKEUR | Boardriders INC | 股票-其他 | — | — | — | |
| 28 | ✓ | Quantum Group Inc/the | 股票-其他 | — | — | — | |
| 29 | WSRUF | Waseco Resources INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | — | — | — | |
| 31 | ACLS | Axcelis Technologies, Inc. | 股票-科技 | — | — | — | |
| 32 | FHN | First Horizon CORP | 股票-金融 | — | — | — | |
| 33 | AMI3USD | Aurico Metals INC | 股票-其他 | — | — | — | |
| 34 | ✓ | Asterias Biotherapeutics | 股票-其他 | — | — | — | |
| 35 | ASFZ | Associates First Capital-rvo | 股票-其他 | — | — | — | |
| 36 | ✓ | Oleo E Gas Participacoes SA. | 股票-其他 | — | — | — | |
| 37 | LZAGY | Lonza Group Ag-unspon Adr | 股票-其他 | — | — | — | |
| 38 | PKEUSD | Park Electrochemical CORP | 股票-其他 | — | — | — | |
| 39 | AHT | Ashford Hospitality Trust, Inc. | 股票-其他 | — | — | — | |
| 40 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | — | — | — | |
| 41 | ✓ | Longtop Finl Tech Xxx | 股票-其他 | — | — | — | |
| 42 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | — | — | — | |
| 43 | ✓ | Logan Coal And Timber Association | 股票-其他 | — | — | — | |
| 44 | ✓ | Flamel Technologies-sp Adr | 股票-其他 | — | — | — | |
| 45 | FONR V0 10-31-49 A | Fonar CORP | 股票-其他 | — | — | — | |
| 46 | ✓ | Arena Pharmeceuticals INC | 股票-其他 | — | — | — | |
| 47 | ✓ | Kcap Financial INC | 股票-其他 | — | — | — | |
| 48 | ✓ | Winthrop Rlty Tr | 股票-其他 | — | — | — | |
| 49 | ✓ | Oncogenex Pharmaceuticals In | 股票-其他 | — | — | — | |
| 50 | ✓ | Oncolytics Biotech INC | 股票-其他 | — | — | — |