CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 166 大持股（共 1366 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 | ✓ | Kongzhong CORP | 股票-其他 | — | — | +41.40% | |
| 2 | ✓ | Manitowoc Foodservice INC | 股票-其他 | — | — | — | |
| 3 | S76 | Store Capital CORP | 股票-其他 | — | — | — | |
| 4 | ✓ | Level 3 Communications INC | 股票-其他 | — | — | — | |
| 5 | AVT | Avnet INC | 股票-科技 | — | — | -40.71% | |
| 6 | LNT | Alliant Energy CORP | 股票-公用事業 | — | — | -75.47% | |
| 7 | AOS | Smith (a.o.) CORP | 股票-工業 | — | — | — | |
| 8 | HUBG | Hub Group Inc-cl A | 股票-其他 | — | — | -31.11% | |
| 9 | MTOR 7.875 03-01-26 | Meritor INC | 股票-其他 | — | — | -97.97% | |
| 10 | OHI | Omega Healthcare Investors | 股票-房地產 | — | — | -49.73% | |
| 11 | HIMX | Himax Technologies Inc-adr | 股票-其他 | — | — | — | |
| 12 | LNKD 0.5 11-01-19 | Linkedin CORP | 股票-其他 | — | — | -90.64% | |
| 13 | JOBSUSD | 51job Inc-adr | 股票-其他 | — | — | — | |
| 14 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | — | — | — | |
| 15 | ✓ | Taser Intl INC | 股票-其他 | — | — | -57.85% | |
| 16 | KIM | Kimco Realty CORP | 股票-房地產 | — | — | — | |
| 17 | NCMIEUR | National Cinemedia INC | 股票-其他 | — | — | — | |
| 18 | JOE | St Joe Co/the | 股票-其他 | — | — | — | |
| 19 | GRPNCHF | Groupon INC | 股票-其他 | — | — | +78.89% | |
| 20 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | — | — | -88.82% | |
| 21 | XOMA | XOMA Royalty Corporation | 股票-其他 | — | — | — | |
| 22 | AM6 | Amicus Therapeutics INC | 股票-其他 | — | — | — | |
| 23 | ✓ | Silver Std Res INC | 股票-其他 | — | — | +137.01% | |
| 24 | ✓ | Wmi Holdings CORP | 股票-其他 | — | — | — | |
| 25 | EVTC | Evertec INC | 股票-其他 | — | — | — | |
| 26 | HOLX 0 12-15-37 2010 | Hologic INC | 股票-其他 | — | — | -95.52% | |
| 27 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | — | — | -97.68% | |
| 28 | NCI1EUR | Navigant Consulting INC | 股票-其他 | — | — | — | |
| 29 | GFF | Griffon CORP | 股票-工業 | — | — | — | |
| 30 | AVPUSD | Avon Products INC | 股票-其他 | — | — | -93.11% | |
| 31 | BB | Blackberry LTD | 股票-其他 | — | — | — | |
| 32 | ✓ | Xo Group INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Yrc Worldwide INC | 股票-其他 | — | — | — | |
| 34 | ✓ | Rowan Companies PLC | 股票-其他 | — | — | -65.96% | |
| 35 | GNL | Global Net Lease, Inc. | 股票-房地產 | — | — | — | |
| 36 | SVVC | Firsthand Technology Value | 股票-其他 | — | — | -11.25% | |
| 37 | CRREUR | Carbo Ceramics INC | 股票-其他 | — | — | -77.77% | |
| 38 | MFAUSD | Mfa Financial INC | 股票-其他 | — | — | -4.70% | |
| 39 | LAB 2.75 02-01-34 | Standard Biotools INC | 股票-其他 | — | — | -71.03% | |
| 40 | VSH | Vishay Intertechnology INC | 股票-其他 | — | — | — | |
| 41 | PBCTEUR | People's United Financial | 股票-其他 | — | — | -19.70% | |
| 42 | INCY 0.375 11-15-18 | Incyte CORP | 股票-醫療保健 | — | — | — | |
| 43 | WT | Wisdomtree INC | 股票-其他 | — | — | — | |
| 44 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | — | — | -57.50% | |
| 45 | CTSO | Cytosorbents CORP | 股票-其他 | — | — | — | |
| 46 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | — | — | — | |
| 47 | FLEX | Flex Ltd. | 股票-科技 | — | — | — | |
| 48 | APO | Apollo Global Management, Inc. | 股票-金融 | — | — | +161.51% | |
| 49 | ICON 2.5 06-01-16 | Iconix Brand Group INC | 股票-其他 | — | — | — | |
| 50 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | — | — | — |