CIK: 0001204692
申報總市值
US$103.2億
僅顯示前 200 大持股（共 1547 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 | ✓ | 股票-其他 | — | — | +46.48% | ||
| 2 | EAF | GrafTech International Ltd. | 股票-其他 | — | — | +47.62% | |
| 3 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 股票-其他 | — | — | — | |
| 4 | MIDD | Middleby CORP | 股票-工業 | — | — | -44.84% | |
| 5 | ✓ | Bank Of THE Ozarks | 股票-其他 | — | — | +6.00% | |
| 6 | ✓ | Cobalt Intl Energy INC | 股票-其他 | — | — | — | |
| 7 | OFG | Ofg Bancorp | 股票-其他 | — | — | +2.00% | |
| 8 | CG | The Carlyle Group Inc. | 股票-金融 | — | — | — | |
| 9 | ✓ | Agrium INC | 股票-其他 | — | — | -69.75% | |
| 10 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | — | — | +195.32% | |
| 11 | ✓ | Mentor Graphics CORP | 股票-其他 | — | — | +73.33% | |
| 12 | PHH 4 09-01-14 | Phh CORP | 股票-其他 | — | — | — | |
| 13 | ✓ | Companhia Paranaense Energ C | 股票-其他 | — | — | — | |
| 14 | LRCX 1.25 05-15-18 | Lam Research CORP | 股票-科技 | — | — | — | |
| 15 | RRX | Regal Rexnord CORP | 股票-工業 | — | — | -49.67% | |
| 16 | ✓ | Cdi CORP | 股票-其他 | — | — | +6.80% | |
| 17 | PRU | Prudential Financial INC | 股票-金融 | — | — | +205.00% | |
| 18 | AEO | American Eagle Outfitters | 股票-循環性消費 | — | — | — | |
| 19 | ✓ | Viewpoint Finl Group INC Md Com | 股票-其他 | — | — | -8.06% | |
| 20 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | — | — | -92.05% | |
| 21 | ✓ | Williams Partners | 股票-其他 | — | — | +10.00% | |
| 22 | QLYS | Qualys INC | 股票-科技 | — | — | -77.55% | |
| 23 | CNO | Cno Financial Group INC | 股票-金融 | — | — | +20.15% | |
| 24 | ✓ | Officemax INC Del Com | 股票-其他 | — | — | +20.67% | |
| 25 | MTOR 0 02-15-27 | Meritor INC | 股票-其他 | — | — | — | |
| 26 | CMP | Compass Minerals Internation | 股票-其他 | — | — | -41.96% | |
| 27 | WEP | Magellan Midstream Partners | 股票-其他 | — | — | — | |
| 28 | NTCT | Netscout Systems INC | 股票-其他 | — | — | +539.91% | |
| 29 | MOV | Movado Group INC | 股票-其他 | — | — | -38.55% | |
| 30 | FSLR | First Solar, Inc. | 股票-科技 | — | — | +22.16% | |
| 31 | CDW | Cdw Corp/de | 股票-科技 | — | — | — | |
| 32 | TFX | Teleflex INC | 股票-醫療保健 | — | — | -51.02% | |
| 33 | CULP | Culp INC | 股票-其他 | — | — | +16.56% | |
| 34 | BC | Brunswick CORP | 股票-循環性消費 | — | — | -56.49% | |
| 35 | ✓ | Arris Group INC | 股票-其他 | — | — | — | |
| 36 | IDA | Idacorp INC | 股票-公用事業 | — | — | -6.43% | |
| 37 | SHO | Sunstone Hotel Investors INC | 股票-其他 | — | — | +34.52% | |
| 38 | ✓ | Keyw Hldg CORP | 股票-其他 | — | — | +21.80% | |
| 39 | FIBK | First Interstate Bancsys-a | 股票-其他 | — | — | — | |
| 40 | CGIP | Celadon Group INC | 股票-其他 | — | — | +6.47% | |
| 41 | ✓ | Tcf Finl CORP | 股票-其他 | — | — | +20.45% | |
| 42 | LIN | Linde plc | 股票-原物料 | — | — | — | |
| 43 | HLX 3.25 03-15-32 | Helix Energy Solutions | 股票-其他 | — | — | — | |
| 44 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | — | — | -87.76% | |
| 45 | EVTC | Evertec INC | 股票-其他 | — | — | +39.71% | |
| 46 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | — | — | +3.93% | |
| 47 | ✓ | 股票-其他 | — | — | -3.30% | ||
| 48 | ✓ | Symetra Financial CORP | 股票-其他 | — | — | -8.29% | |
| 49 | GLD | Spdr Gold Shares | ETF-避險與商品 | — | — | -53.98% | |
| 50 | ROYTL | Pacific Coast Oil Trust | 股票-其他 | — | — | +0.78% |