CIK: 0001179392
申報總市值
US$1239.3億
僅顯示前 200 大持股（共 1634 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 | SBR | Sabine Royalty Trust | 股票-其他 | — | — | +5.01% | |
| 2 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | — | — | -5.32% | |
| 3 | ✓ | Constant Contact INC | 股票-其他 | — | — | — | |
| 4 | CPF | Central Pacific Financial Co | 股票-其他 | — | — | -25.32% | |
| 5 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | — | — | -35.74% | |
| 6 | AVVIYUSD | Aviva PLC - Spon Adr | 股票-其他 | — | — | +22.28% | |
| 7 | ✓ | Bank Of THE Ozarks | 股票-其他 | — | — | — | |
| 8 | HSI | Heidrick & Struggles Intl | 股票-其他 | — | — | +16.77% | |
| 9 | UMC | United Microelectron-sp Adr | 股票-其他 | — | — | +54.21% | |
| 10 | ✓ | Navigators Group INC | 股票-其他 | — | — | — | |
| 11 | HZO | Marinemax INC | 股票-其他 | — | — | — | |
| 12 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | — | — | +85.65% | |
| 13 | ✓ | Wilshire Bancorp INC Com | 股票-其他 | — | — | -39.23% | |
| 14 | R | Ryder System INC | 股票-工業 | — | — | -95.97% | |
| 15 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | — | — | +48.57% | |
| 16 | ✓ | U S G CORP | 股票-其他 | — | — | — | |
| 17 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | — | — | +26.77% | |
| 18 | ENPH | Enphase Energy INC | 股票-科技 | — | — | +7.42% | |
| 19 | ✓ | Ellis Perry Intl INC Com | 股票-其他 | — | — | -28.65% | |
| 20 | ALG | Alamo Group INC | 股票-其他 | — | — | — | |
| 21 | ✓ | Dts INC Com | 股票-其他 | — | — | -30.64% | |
| 22 | IBCP | Independent Bank CORP - Mich | 股票-其他 | — | — | -18.56% | |
| 23 | PKEUSD | Park Electrochemical CORP | 股票-其他 | — | — | +158.74% | |
| 24 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | — | — | -13.22% | |
| 25 | BRC | Brady Corporation - Cl A | 股票-其他 | — | — | -53.57% | |
| 26 | BHE | Benchmark Electronics INC | 股票-其他 | — | — | -40.72% | |
| 27 | WSR | Whitestone Reit | 股票-其他 | — | — | -3.16% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | — | — | — | |
| 29 | SMHUSD | Market Vectors Semiconductor | ETF-其他 | — | — | -78.08% | |
| 30 | ✓ | Harbinger Group INC | 股票-其他 | — | — | +7.32% | |
| 31 | EPAM | Epam Systems INC | 股票-科技 | — | — | — | |
| 32 | ✓ | Biomed Realty Trust INC | 股票-其他 | — | — | -88.33% | |
| 33 | CZR | Caesars Entertainment, Inc. | 股票-循環性消費 | — | — | -46.57% | |
| 34 | ✓ | Einstein Noah Rest Group INC | 股票-其他 | — | — | -44.16% | |
| 35 | DNOW | Dnow INC | 股票-其他 | — | — | -81.23% | |
| 36 | ✓ | Quality Distr INC Fla | 股票-其他 | — | — | -59.04% | |
| 37 | ✓ | Mattress Firm Hldg CORP | 股票-其他 | — | — | — | |
| 38 | ✓ | Felcor Lodging Tr INC | 股票-其他 | — | — | +129.56% | |
| 39 | SAIC | Science Applications Inte | 股票-科技 | — | — | -88.46% | |
| 40 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | — | — | -82.66% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | — | — | +116.73% | |
| 42 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | — | — | -26.66% | |
| 43 | ✓ | Arctic Cat INC | 股票-其他 | — | — | -66.61% | |
| 44 | HOMB | Home Bancshares INC | 股票-金融 | — | — | — | |
| 45 | NLSUSD | Bowflex INC | 股票-其他 | — | — | -61.69% | |
| 46 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | — | — | — | |
| 47 | TBI | Trueblue INC | 股票-其他 | — | — | -62.64% | |
| 48 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | — | — | +83.31% | |
| 49 | ✓ | Landauer INC Com | 股票-其他 | — | — | +69.69% | |
| 50 | ✓ | United Online Inc | 股票-其他 | — | — | -47.88% |