CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 6918 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 | SKIS | Peak Resorts INC | 股票-其他 | — | — | — | |
| 2 | ✓ | Impac Mtg Hldgs INC | 股票-其他 | — | — | — | |
| 3 | ✓ | Actinium Pharmaceuticals INC | 股票-其他 | — | — | -74.07% | |
| 4 | ✓ | Cascade Bancorp | 股票-其他 | — | — | — | |
| 5 | ✓ | Valvoline INC | 股票-其他 | — | — | — | |
| 6 | ✓ | Impac Mtg Hldgs INC | 股票-其他 | — | — | -87.50% | |
| 7 | ✓ | Vanda Pharmaceuticals INC | 股票-其他 | — | — | -62.00% | |
| 8 | ✓ | Carrols Restaurant Group INC | 股票-其他 | — | — | — | |
| 9 | ✓ | Impinj INC | 股票-其他 | — | — | — | |
| 10 | ✓ | Carpenter Technology CORP | 股票-其他 | — | — | +300.00% | |
| 11 | ✓ | INC Resh Hldgs INC | 股票-其他 | — | — | — | |
| 12 | ✓ | Patriot Natl INC | 股票-其他 | — | — | -89.87% | |
| 13 | ✓ | Caretrust Reit INC | 股票-其他 | — | — | — | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | — | — | — | |
| 15 | IBCP | Independent Bank CORP - Mich | 股票-其他 | — | — | — | |
| 16 | ✓ | Vanguard Star Fds | 股票-其他 | — | — | -98.06% | |
| 17 | ✓ | Vanguard Bd Index Fd INC | 股票-其他 | — | — | — | |
| 18 | ✓ | Vanguard Bd Index Fd INC | 股票-其他 | — | — | — | |
| 19 | ✓ | Vanguard Tax-managed Fds | 股票-其他 | — | — | -96.69% | |
| 20 | ✓ | Caretrust Reit INC | 股票-其他 | — | — | -33.33% | |
| 21 | ✓ | Independent Bank CORP Mich | 股票-其他 | — | — | — | |
| 22 | ✓ | India Fd INC | 股票-其他 | — | — | -20.00% | |
| 23 | ✓ | Career Education Corporation | 股票-其他 | — | — | — | |
| 24 | ✓ | India Fd INC | 股票-其他 | — | — | +40.00% | |
| 25 | ✓ | Infinity Pharmaceuticals INC | 股票-其他 | — | — | -88.30% | |
| 26 | ✓ | Parkervision INC | 股票-其他 | — | — | -97.56% | |
| 27 | ✓ | Vanguard World Fd | 股票-其他 | — | — | -88.89% | |
| 28 | ✓ | Carbonite INC | 股票-其他 | — | — | — | |
| 29 | ✓ | Vanguard Natural Resources | 股票-其他 | — | — | +1117.65% | |
| 30 | ✓ | Parker Drilling Co Cmn Stk | 股票-其他 | — | — | — | |
| 31 | ✓ | Capstead Mortgage CORP | 股票-其他 | — | — | — | |
| 32 | ✓ | Vantiv INC | 股票-其他 | — | — | -96.97% | |
| 33 | ✓ | Capital Sr Living CORP | 股票-其他 | — | — | — | |
| 34 | ✓ | Vasco Data Sec Intl INC | 股票-其他 | — | — | +114.29% | |
| 35 | ✓ | Parker Drilling Co Cmn Stk | 股票-其他 | — | — | -90.53% | |
| 36 | ✓ | Capital Sr Living CORP | 股票-其他 | — | — | -80.00% | |
| 37 | ✓ | Uniqure NV | 股票-其他 | — | — | -64.29% | |
| 38 | ✓ | Ing Groep N.v. | 股票-其他 | — | — | -9.09% | |
| 39 | ✓ | Park Ohio Hldgs CORP | 股票-其他 | — | — | — | |
| 40 | ✓ | Infrareit INC | 股票-其他 | — | — | — | |
| 41 | ✓ | Infrareit INC | 股票-其他 | — | — | — | |
| 42 | ✓ | Camden Ppty Tr | 股票-其他 | — | — | — | |
| 43 | ✓ | 股票-其他 | — | — | — | ||
| 44 | ✓ | Achillion Pharmaceuticals In | 股票-其他 | — | — | -69.89% | |
| 45 | ✓ | Vectrus INC | 股票-其他 | — | — | -80.00% | |
| 46 | ✓ | Parexel Intl CORP | 股票-其他 | — | — | +200.00% | |
| 47 | ✓ | Ingles Mkts INC | 股票-其他 | — | — | — | |
| 48 | ✓ | Ingredion INC | 股票-其他 | — | — | +54.84% | |
| 49 | ✓ | 股票-其他 | — | — | -83.33% | ||
| 50 | ✓ | Callidus Software INC | 股票-其他 | — | — | -97.51% |