CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 7824 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 | ✓ | Momenta Pharmaceuticals INC. Common Stock | 股票-其他 | — | — | -74.29% | |
| 2 | ✓ | Allegiant Travel Co | 股票-其他 | — | — | -96.70% | |
| 3 | ✓ | Turkcell Iletisim Hizmetleri | 股票-其他 | — | — | -35.00% | |
| 4 | ✓ | Barclays Bk PLC | 股票-其他 | — | — | — | |
| 5 | ✓ | Materion CORP | 股票-其他 | — | — | +250.00% | |
| 6 | ✓ | 股票-其他 | — | — | — | ||
| 7 | ✓ | Benefitfocus INC | 股票-其他 | — | — | +42.11% | |
| 8 | ✓ | W.r. Grace Co. | 股票-其他 | — | — | -89.71% | |
| 9 | ✓ | Village Farms Intl INC | 股票-其他 | — | — | +57.41% | |
| 10 | ✓ | Caleres INC | 股票-其他 | — | — | +433.33% | |
| 11 | ✓ | W.r. Grace Co. | 股票-其他 | — | — | -82.93% | |
| 12 | ✓ | Axovant Gene THE | 股票-其他 | — | — | -68.85% | |
| 13 | 0E41 | Enlink Midstream LLC | 股票-其他 | — | — | -37.75% | |
| 14 | ✓ | Chuys Hldgs INC | 股票-其他 | — | — | -86.13% | |
| 15 | ✓ | Matador Res Co | 股票-其他 | — | — | +160.53% | |
| 16 | GOOD | Gladstone Commercial CORP | 股票-其他 | — | — | — | |
| 17 | ✓ | Capital Product Partners L P | 股票-其他 | — | — | — | |
| 18 | OXSQ | Oxford Square Capital CORP | 股票-其他 | — | — | — | |
| 19 | ✓ | Capstead Mortgage CORP | 股票-其他 | — | — | — | |
| 20 | WOR | Worthington Enterprises INC | 股票-其他 | — | — | — | |
| 21 | INDL | Dir Dly Msci Ind B2x Etf-usd | ETF-其他 | — | — | — | |
| 22 | ✓ | Community Health Sys INC New | 股票-其他 | — | — | -92.65% | |
| 23 | ✓ | Champion Homes INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Tim Participacoes S A | 股票-其他 | — | — | — | |
| 25 | ✓ | Funko INC | 股票-其他 | — | — | -67.60% | |
| 26 | HROW | Harrow INC | 股票-其他 | — | — | -48.70% | |
| 27 | ✓ | Mobile Iron INC | 股票-其他 | — | — | -24.39% | |
| 28 | ✓ | Office Depot INC | 股票-其他 | — | — | -29.70% | |
| 29 | ✓ | Arlington Asset Invt CORP | 股票-其他 | — | — | +109.80% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | — | — | -99.45% | |
| 31 | ✓ | 股票-其他 | — | — | +204.76% | ||
| 32 | ENVUSD | Envestnet INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Colony Cap INC New | 股票-其他 | — | — | +49.44% | |
| 34 | ARCPEUR | Vereit INC | 股票-其他 | — | — | -42.72% | |
| 35 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | — | — | +19.69% | |
| 36 | ETMUSD | Entercom Communications-cl A | 股票-其他 | — | — | -41.69% | |
| 37 | ✓ | Chefs Whse INC | 股票-其他 | — | — | -67.14% | |
| 38 | ✓ | Liberty Tripadvisor Hldgs In | 股票-其他 | — | — | — | |
| 39 | ✓ | 股票-其他 | — | — | — | ||
| 40 | ✓ | Century Cmntys INC | 股票-其他 | — | — | -88.06% | |
| 41 | ✓ | Golden Star Res LTD Cda | 股票-其他 | — | — | -70.41% | |
| 42 | ✓ | Cellular Biomedicine Group I | 股票-其他 | — | — | -66.67% | |
| 43 | ALEC | Alector INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Barnes & Noble Ed INC | 股票-其他 | — | — | -43.23% | |
| 45 | ✓ | Finvolution Group | 股票-其他 | — | — | -41.15% | |
| 46 | LCII | Lci Industries | 股票-循環性消費 | — | — | — | |
| 47 | ✓ | First Industrial Realty Trus | 股票-其他 | — | — | -12.50% | |
| 48 | ✓ | Repositrak INC | 股票-其他 | — | — | +510.00% | |
| 49 | ✓ | Natural Resource Partners L | 股票-其他 | — | — | -87.33% | |
| 50 | ✓ | On Deck Cap INC | 股票-其他 | — | — | +237.78% |