CIK: 0000883677
申報總市值
US$267.0億
僅顯示前 200 大持股（共 2301 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 | TWMCEUR | Kaspien Holdings INC | 股票-其他 | — | — | +82.76% | |
| 2 | ✓ | Vina Concha Y Toro Adr (20:1) | 股票-其他 | — | — | -58.92% | |
| 3 | GTN | Gray Media INC | 股票-其他 | — | — | -62.68% | |
| 4 | ✓ | Stancorp Finl Group INC Com | 股票-其他 | — | — | -68.08% | |
| 5 | ALV | Autoliv INC | 股票-循環性消費 | — | — | — | |
| 6 | ✓ | Kcap Financial INC | 股票-其他 | — | — | — | |
| 7 | ✓ | Forest City Enterprises INC | 股票-其他 | — | — | — | |
| 8 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | — | — | — | |
| 9 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | — | — | -15.95% | |
| 10 | ✓ | Eastern Insurance Holdings | 股票-其他 | — | — | +10.55% | |
| 11 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | — | — | — | |
| 12 | CASH | Pathward Financial INC | 股票-其他 | — | — | +3.98% | |
| 13 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | — | — | — | |
| 14 | IHS | IHS Holding Limited | 股票-其他 | — | — | — | |
| 15 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | — | — | +24.34% | |
| 16 | ✓ | Williams Partners | 股票-其他 | — | — | — | |
| 17 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | -2.09% | |
| 18 | VSH | Vishay Intertechnology INC | 股票-其他 | — | — | -92.05% | |
| 19 | WES | Western Midstream Partners, LP | 股票-能源 | — | — | +7.57% | |
| 20 | UAL | United Airlines Holdings INC | 股票-工業 | — | — | — | |
| 21 | WWD | Woodward INC | 股票-工業 | — | — | -10.51% | |
| 22 | KMI | Kinder Morgan, Inc. | 股票-能源 | — | — | +5.62% | |
| 23 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | — | — | -62.62% | |
| 24 | UHT | Universal Health Rlty Income | 股票-其他 | — | — | -2.43% | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | — | — | -1.78% | |
| 26 | THG | Hanover Insurance Group Inc/ | 股票-金融 | — | — | — | |
| 27 | NGL | Ngl Energy Partners LP | 股票-其他 | — | — | +2.11% | |
| 28 | TCP | Tc Pipelines LP | 股票-其他 | — | — | -3.64% | |
| 29 | EGHT | 8x8 INC | 股票-其他 | — | — | — | |
| 30 | PAA | Plains All Amer Pipeline LP | 股票-能源 | — | — | — | |
| 31 | GEL | Genesis Energy L.p. | 股票-其他 | — | — | — | |
| 32 | IMI | Intermolecular INC | 股票-其他 | — | — | +39.47% | |
| 33 | WRLD | World Acceptance CORP | 股票-其他 | — | — | -59.00% | |
| 34 | LXKEUR | Lexmark International Inc-a | 股票-其他 | — | — | — | |
| 35 | XOMA | XOMA Royalty Corporation | 股票-其他 | — | — | +11.81% | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | — | — | — | |
| 37 | ✓ | Ellis Perry Intl INC Com | 股票-其他 | — | — | +65.78% | |
| 38 | RIG | Transocean Ltd. | 股票-能源 | — | — | — | |
| 39 | BAK | Braskem Sa-class A- Adr | 股票-其他 | — | — | — | |
| 40 | ✓ | Responsys INC | 股票-其他 | — | — | — | |
| 41 | CASY | Casey's General Stores INC | 股票-循環性消費 | — | — | — | |
| 42 | SCOR1EUR | Comscore INC | 股票-其他 | — | — | — | |
| 43 | ✓ | Targacept INC | 股票-其他 | — | — | +35.06% | |
| 44 | HE | Hawaiian Electric Inds | 股票-公用事業 | — | — | — | |
| 45 | WSM | Williams-sonoma INC | 股票-循環性消費 | — | — | — | |
| 46 | FDS | Factset Research Systems INC | 股票-金融 | — | — | — | |
| 47 | BID | Sotheby's | 股票-其他 | — | — | — | |
| 48 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | — | |
| 49 | ✓ | Pioneer Southwest Energy | 股票-其他 | — | — | -21.49% | |
| 50 | ✓ | Qr Energy LP | 股票-其他 | — | — | +1.97% |