CIK: 0001444874
申報總市值
US$1.6億
僅顯示前 76 大持股（共 476 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 | RTIXEUR | Rti Surgical Hds INC | 股票-其他 | 0.03% | — | — | |
| 2 | PCSBUSD | Pcsb Financial CORP | 股票-其他 | 0.03% | — | — | |
| 3 | GYRO | Gyrodyne LLC | 股票-其他 | 0.03% | — | +11.87% | |
| 4 | AIZ 6.5 03-15-21 D | Assurant INC | 股票-金融 | 0.03% | — | — | |
| 5 | HP5A | Equity Commonwealth | 股票-其他 | 0.03% | — | — | |
| 6 | IFF 6 09-15-21 | Intl Flavor & Fragrances | 股票-原物料 | 0.03% | — | — | |
| 7 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 股票-其他 | 0.03% | — | — | |
| 8 | CAROEUR | Carolina Financial CORP | 股票-其他 | 0.02% | — | +15.38% | |
| 9 | MTX | Minerals Technologies INC | 股票-其他 | 0.02% | — | — | |
| 10 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | 0.02% | — | — | |
| 11 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 0.02% | — | — | |
| 12 | TUESUSD | Tuesday Morning CORP | 股票-其他 | 0.02% | — | — | |
| 13 | TPHS | Trinity Place Holdings INC | 股票-其他 | 0.02% | — | — | |
| 14 | MTSC | Mts Systems CORP | 股票-其他 | 0.02% | — | — | |
| 15 | HVT | Haverty Furniture | 股票-其他 | 0.02% | — | — | |
| 16 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.02% | — | — | |
| 17 | TWI | Titan International INC | 股票-其他 | 0.02% | — | +1.71% | |
| 18 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.02% | — | — | |
| 19 | DTE 6.5 10-01-19 | Dte Energy Co | 股票-公用事業 | 0.02% | — | — | |
| 20 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | 0.02% | — | -46.33% | |
| 21 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.02% | — | — | |
| 22 | ✓ | Datawatch CORP | 股票-其他 | 0.02% | — | -4.35% | |
| 23 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 0.02% | — | — | |
| 24 | TREE 0.625 06-01-22 | Lendingtree INC | 股票-其他 | 0.02% | — | — | |
| 25 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | 股票-科技 | 0.02% | — | — | |
| 26 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.02% | — | — | |
| 27 | PRMWUSD | Primo Water CORP | 股票-其他 | 0.02% | — | — | |
| 28 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 29 | IVC 4.5 06-01-22 | Invacare CORP | 股票-其他 | 0.02% | — | — | |
| 30 | ✓ | AquaVenture Holdings Ltd | 股票-其他 | 0.02% | — | — | |
| 31 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.02% | — | — | |
| 32 | WOW | Wideopenwest INC | 股票-其他 | 0.02% | — | — | |
| 33 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 34 | FEIM | Frequency Electronics INC | 股票-其他 | 0.02% | — | — | |
| 35 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | 股票-其他 | 0.02% | — | — | |
| 36 | SNY | Sanofi | 股票-醫療保健 | 0.02% | — | — | |
| 37 | MATW | Matthews Intl Corp-class A | 股票-其他 | 0.02% | — | -8.99% | |
| 38 | OPBUSD | Opus Bank | 股票-其他 | 0.02% | — | — | |
| 39 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.02% | — | -50.63% | |
| 40 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.02% | — | — | |
| 41 | ULBI | Ultralife CORP | 股票-其他 | 0.02% | — | — | |
| 42 | PFPT | Proofpoint INC | 股票-其他 | 0.02% | — | — | |
| 43 | ISIGEUR | Bloomia Holdings INC | 股票-其他 | 0.02% | — | -35.95% | |
| 44 | WVVI | Willamette Valley Vineyards | 股票-其他 | 0.02% | — | — | |
| 45 | CCB | Coastal Financial Corp/wa | 股票-其他 | 0.01% | — | — | |
| 46 | G2C | Everi Holdings INC | 股票-其他 | 0.01% | — | +20.00% | |
| 47 | LAKE | Lakeland Industries INC | 股票-其他 | 0.01% | — | — | |
| 48 | DWSN | Dawson Geophysical Co | 股票-其他 | 0.01% | — | — | |
| 49 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 0.01% | — | — | |
| 50 | ✓ | Thestreet INC | 股票-其他 | 0.01% | — | — |