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 | 12.33% | — | — | |
| 2 | DELL | Dell Technologies Inc. | 股票-科技 | 11.13% | — | +4.17% | |
| 3 | SMBC | Southern Missouri Bancorp | 股票-其他 | 8.71% | +2.37% | — | |
| 4 | GDP1USD | Goodrich Petroleum CORP | 股票-其他 | 7.83% | — | — | |
| 5 | AER | AerCap Holdings N.V. | 股票-工業 | 6.21% | — | — | |
| 6 | PROV | Provident Financial Hldgs | 股票-其他 | 6.03% | +0.80% | — | |
| 7 | STND | Standard Avb Financial CORP | 股票-其他 | 5.82% | — | — | |
| 8 | ✓ | Nuvectra Corporation Cmn | 股票-其他 | 4.31% | — | -2.29% | |
| 9 | CNX | Cnx Resources CORP | 股票-能源 | 2.82% | — | — | |
| 10 | MQ8 | Mag Silver CORP | 股票-其他 | 2.70% | — | +9.01% | |
| 11 | NSSC | Napco Security Technologies | 股票-其他 | 2.28% | +0.07% | — | |
| 12 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 2.11% | — | -17.79% | |
| 13 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 2.06% | — | — | |
| 14 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 1.74% | — | — | |
| 15 | MAYS | Mays (j.w.) INC | 股票-其他 | 1.63% | — | — | |
| 16 | BJOUSD | Ipath Series B Bloomberg Cof | ETF-其他 | 1.60% | — | +125.00% | |
| 17 | ✓ | Cbs CORP New | 股票-其他 | 1.58% | — | — | |
| 18 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.42% | — | — | |
| 19 | ✓ | Mitcham Inds INC | 股票-其他 | 1.27% | — | +5.38% | |
| 20 | ✓ | Barclays Bk PLC | 股票-其他 | 1.22% | — | — | |
| 21 | TWTRUSD | Twitter INC | 股票-其他 | 1.17% | — | — | |
| 22 | OSG | Octave Specialty Group INC | 股票-其他 | 0.94% | — | — | |
| 23 | AMALEUR | Amalgamated Bk Of New York-a | 股票-其他 | 0.90% | — | — | |
| 24 | HPREUR | Highpoint Resources CORP | 股票-其他 | 0.85% | — | — | |
| 25 | CCR | Consol Coal Resources LP | 股票-其他 | 0.83% | — | -21.95% | |
| 26 | MFNC | Mackinac Financial CORP | 股票-其他 | 0.79% | — | -20.53% | |
| 27 | CLBK | Columbia Financial INC | 股票-其他 | 0.77% | — | — | |
| 28 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.76% | — | — | |
| 29 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.74% | — | — | |
| 30 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.71% | — | — | |
| 31 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.69% | — | — | |
| 32 | WCFB | Wcf Bancorp INC | 股票-其他 | 0.68% | — | — | |
| 33 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.60% | — | — | |
| 34 | RIVE | Riverview Financial CORP | 股票-其他 | 0.59% | — | — | |
| 35 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.55% | — | — | |
| 36 | AXU | Alexco Resource CORP | 股票-其他 | 0.54% | — | +15.05% | |
| 37 | PBIPUSD | Prudential Bancorp INC | 股票-其他 | 0.52% | — | — | |
| 38 | OTEL | Otelco Inc-a | 股票-其他 | 0.48% | — | +50.00% | |
| 39 | SRCIEUR | Src Energy INC | 股票-其他 | 0.41% | — | — | |
| 40 | VOXXGUSD | Voxx International CORP | 股票-其他 | 0.36% | — | +50.00% | |
| 41 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.30% | — | — | |
| 42 | SELF | Global Self Storage INC | 股票-其他 | 0.30% | — | — | |
| 43 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.21% | — | — | |
| 44 | ✓ | Rand Cap CORP | 股票-其他 | 0.19% | — | — | |
| 45 | UBCP | United Bancorp Inc/ohio | 股票-其他 | 0.18% | — | — | |
| 46 | SVM | Silvercorp Metals INC | 股票-其他 | 0.17% | — | — |