CIK: 0001169581
申報總市值
US$1.2億
| # | 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 | BPOP | Popular INC | 股票-金融 | 11.71% | — | -21.86% | |
| 2 | SMBC | Southern Missouri Bancorp | 股票-其他 | 10.44% | +2.37% | — | |
| 3 | PROV | Provident Financial Hldgs | 股票-其他 | 7.63% | +0.80% | — | |
| 4 | GDP1USD | Goodrich Petroleum CORP | 股票-其他 | 7.15% | — | +2.21% | |
| 5 | AER | AerCap Holdings N.V. | 股票-工業 | 6.40% | — | — | |
| 6 | DELL | Dell Technologies Inc. | 股票-科技 | 4.71% | — | — | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 4.29% | — | -27.95% | |
| 8 | CNX | Cnx Resources CORP | 股票-能源 | 3.89% | — | -6.00% | |
| 9 | MQ8 | Mag Silver CORP | 股票-其他 | 3.48% | — | — | |
| 10 | ✓ | Reis INC Com | 股票-其他 | 3.34% | — | -11.69% | |
| 11 | ✓ | Nuvectra Corporation Cmn | 股票-其他 | 3.05% | — | -1.35% | |
| 12 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 2.84% | — | +1.64% | |
| 13 | ✓ | Nevsun Res LTD | 股票-其他 | 2.75% | — | — | |
| 14 | SCOUSD | Proshares Ultrashort Bloombe | ETF-其他 | 2.67% | — | — | |
| 15 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 2.27% | — | -3.04% | |
| 16 | DYN | Dynegy INC New Del | 股票-其他 | 2.24% | — | — | |
| 17 | DUGUSD | Proshares Ultrashort Oil&gas | ETF-其他 | 2.17% | — | — | |
| 18 | NSSC | Napco Security Technologies | 股票-其他 | 2.09% | +0.07% | — | |
| 19 | MAYS | Mays (j.w.) INC | 股票-其他 | 1.83% | — | — | |
| 20 | OSG | Octave Specialty Group INC | 股票-其他 | 1.77% | — | — | |
| 21 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.57% | — | — | |
| 22 | MFNC | Mackinac Financial CORP | 股票-其他 | 1.51% | — | — | |
| 23 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 1.06% | — | +280.00% | |
| 24 | RLH | Red Lion Hotels CORP | 股票-其他 | 1.05% | — | -68.46% | |
| 25 | CCR | Consol Coal Resources LP | 股票-其他 | 0.96% | — | +1.74% | |
| 26 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.82% | — | — | |
| 27 | WCFB | Wcf Bancorp INC | 股票-其他 | 0.82% | — | — | |
| 28 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.79% | — | — | |
| 29 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 0.66% | — | — | |
| 30 | PBIPUSD | Prudential Bancorp INC | 股票-其他 | 0.64% | — | — | |
| 31 | LONEEUR | Lonestar Resources US I-cl A | 股票-其他 | 0.61% | — | -17.55% | |
| 32 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.52% | — | — | |
| 33 | UPL1EUR | Ultra Petroleum CORP | 股票-其他 | 0.45% | — | — | |
| 34 | AWX | Avalon Holdings Corp-a | 股票-其他 | 0.37% | — | -2.52% | |
| 35 | SELF | Global Self Storage INC | 股票-其他 | 0.37% | — | — | |
| 36 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.30% | — | — | |
| 37 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.27% | -1.48% | -15.00% | |
| 38 | ✓ | Rand Cap CORP | 股票-其他 | 0.25% | — | — | |
| 39 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.24% | — | — |