CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 114 大持股（共 1514 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 | WOR | Worthington Enterprises INC | 股票-其他 | — | — | — | |
| 2 | OHI | Omega Healthcare Investors | 股票-房地產 | — | — | -78.74% | |
| 3 | ✓ | Broadsoft INC | 股票-其他 | — | — | -79.39% | |
| 4 | AZZ | Azz INC | 股票-工業 | — | — | — | |
| 5 | ARW | Arrow Electronics INC | 股票-科技 | — | — | — | |
| 6 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | — | — | -9.49% | |
| 7 | OTTR | Otter Tail CORP | 股票-工業 | — | — | — | |
| 8 | OLED | Universal Display CORP | 股票-科技 | — | — | — | |
| 9 | HPI | John Hancock Prefer INC | 股票-其他 | — | — | — | |
| 10 | BANR | Banner Corporation | 股票-其他 | — | — | — | |
| 11 | AER | AerCap Holdings N.V. | 股票-工業 | — | — | -42.95% | |
| 12 | VSH | Vishay Intertechnology INC | 股票-其他 | — | — | -18.62% | |
| 13 | CVBF | Cvb Financial CORP | 股票-其他 | — | — | — | |
| 14 | DD | DuPont de Nemours, Inc. | 股票-其他 | — | — | -62.57% | |
| 15 | ED | Consolidated Edison, Inc. | 股票-公用事業 | — | — | -7.81% | |
| 16 | ✓ | Xo Group INC | 股票-其他 | — | — | -6.05% | |
| 17 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | — | — | -65.24% | |
| 18 | ATNI | Atn International INC | 股票-其他 | — | — | — | |
| 19 | RENNUSD | Renren Inc-adr | 股票-其他 | — | — | — | |
| 20 | TREX | Trex Company INC | 股票-工業 | — | — | — | |
| 21 | ✓ | American Railcar Industries | 股票-其他 | — | — | — | |
| 22 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | — | — | — | |
| 23 | VHT | Vanguard Health Care ETF | ETF-其他 | — | — | — | |
| 24 | ABCB | Ameris Bancorp | 股票-金融 | — | — | — | |
| 25 | ✓ | Rpx CORP | 股票-其他 | — | — | — | |
| 26 | BBBY | Bed Bath & Beyond INC | 股票-其他 | — | — | — | |
| 27 | SCI | Service CORP International | 股票-循環性消費 | — | — | -87.34% | |
| 28 | DORM | Dorman Products INC | 股票-循環性消費 | — | — | — | |
| 29 | CNQ | Canadian Natural Resources | 股票-能源 | — | — | — | |
| 30 | SYU1 | Synovus Financial CORP | 股票-其他 | — | — | — | |
| 31 | AEGN | Aegion CORP | 股票-其他 | — | — | — | |
| 32 | GVA | Granite Construction INC | 股票-工業 | — | — | — | |
| 33 | MATX | Matson INC | 股票-工業 | — | — | — | |
| 34 | WAGE | Wageworks INC | 股票-其他 | — | — | — | |
| 35 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | — | — | — | |
| 36 | IYT | Ishares US Transportation Et | ETF-其他 | — | — | — | |
| 37 | FELE | Franklin Electric Co INC | 股票-工業 | — | — | — | |
| 38 | PFPT 0.75 06-15-20 | Proofpoint INC | 股票-其他 | — | — | -84.64% | |
| 39 | DY 0.75 09-15-21 | Dycom Industries INC | 股票-工業 | — | — | — | |
| 40 | ANIK | Anika Therapeutics INC | 股票-其他 | — | — | -29.18% | |
| 41 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | — | — | -41.63% | |
| 42 | FNV | Franco-nevada CORP | 股票-原物料 | — | — | -95.22% | |
| 43 | ✓ | Cavium INC | 股票-其他 | — | — | +1.16% | |
| 44 | ✓ | Synergy Pharmaceuticals Inc. | 股票-其他 | — | — | — | |
| 45 | GTS | Triple-s Management CORP | 股票-其他 | — | — | — | |
| 46 | ✓ | Mb Financial INC | 股票-其他 | — | — | — | |
| 47 | PSEC 4.95 07-15-22 | Prospect Capital CORP | 股票-其他 | — | — | — | |
| 48 | ✓ | Ixys CORP | 股票-其他 | — | — | — | |
| 49 | PH | Parker-Hannifin Corporation | 股票-工業 | — | — | — | |
| 50 | AM6 | Amicus Therapeutics INC | 股票-其他 | — | — | -45.69% |