CIK: 0000312069
申报总市值
US$4162.5亿
仅显示前 200 大持股（共 4097 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBDC | Golub Capital Bdc INC | 股票-金融 | — | — | +719.22% | |
| 2 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | — | — | +83.81% | |
| 3 | MATW | Matthews Intl Corp-class A | 股票-其他 | — | — | +5.64% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | — | — | +100.00% | |
| 5 | KN | Knowles CORP | 股票-其他 | — | — | +274.16% | |
| 6 | ACIW | Aci Worldwide INC | 股票-科技 | — | — | +94.09% | |
| 7 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | — | — | -96.81% | |
| 8 | GLOP-PC | GasLog Partners LP | 股票-其他 | — | — | +91.48% | |
| 9 | RTRXEUR | Retrophin INC | 股票-其他 | — | — | +3871.72% | |
| 10 | ✓ | Advanced Semiconductor Engr | 股票-其他 | — | — | -87.98% | |
| 11 | WD | Walker & Dunlop INC | 股票-其他 | — | — | +3867.06% | |
| 12 | RLI | Rli CORP | 股票-金融 | — | — | +138.90% | |
| 13 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | — | — | +606.39% | |
| 14 | ✓ | Conyers Pk Acquisition | 股票-其他 | — | — | — | |
| 15 | MSEX | Middlesex Water Co | 股票-其他 | — | — | +5824.39% | |
| 16 | ATMP | Ipath Select Mlp Etn | ETF-其他 | — | — | — | |
| 17 | LORLUSD | Loral Space & Communications | 股票-其他 | — | — | +310.98% | |
| 18 | PEIXEUR | Pacific Ethanol INC | 股票-其他 | — | — | -48.70% | |
| 19 | TTMI | Ttm Technologies | 股票-科技 | — | — | -85.15% | |
| 20 | TBRG | Trubridge INC | 股票-其他 | — | — | +966.00% | |
| 21 | ✓ | Third Pt Reins LTD | 股票-其他 | — | — | -94.69% | |
| 22 | ✓ | Adecoagro SA | 股票-其他 | — | — | -82.06% | |
| 23 | GATX | Gatx CORP | 股票-工业 | — | — | -89.64% | |
| 24 | ISBCUSD | Investors Bancorp INC | 股票-其他 | — | — | +357.02% | |
| 25 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | — | — | — | |
| 26 | ADC | Agree Realty CORP | 股票-房地产 | — | — | -18.80% | |
| 27 | CTLTEUR | Catalent INC | 股票-其他 | — | — | -38.71% | |
| 28 | LPSNUSD | Liveperson INC | 股票-其他 | — | — | -83.19% | |
| 29 | BRC | Brady Corporation - Cl A | 股票-其他 | — | — | +1098.47% | |
| 30 | BEATEUR | Biotelemetry INC | 股票-其他 | — | — | +18.39% | |
| 31 | TYO | Dir Day 7-10try Br 3x Etf-ui | ETF-其他 | — | — | — | |
| 32 | FHI | Federated Hermes INC | 股票-金融 | — | — | -2.00% | |
| 33 | KNL | Knoll INC | 股票-其他 | — | — | +657.36% | |
| 34 | NHTC | Natural Health Trends CORP | 股票-其他 | — | — | +71100.00% | |
| 35 | HAE | Haemonetics Corp/mass | 股票-其他 | — | — | -49.63% | |
| 36 | MYRG | Myr Group Inc/delaware | 股票-工业 | — | — | +54.87% | |
| 37 | RM | Regional Management CORP | 股票-其他 | — | — | +3.80% | |
| 38 | WBAIUSD | Solai LTD | 股票-其他 | — | — | -80.12% | |
| 39 | ALSN | Allison Transmission Holding | 股票-周期性消费 | — | — | +7.58% | |
| 40 | SMIN | Ishares Msci India Small-cap | ETF-其他 | — | — | — | |
| 41 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 股票-其他 | — | — | — | |
| 42 | ✓ | Keyw Hldg CORP | 股票-其他 | — | — | — | |
| 43 | WSBC | Wesbanco INC | 股票-其他 | — | — | +1499.32% | |
| 44 | AHT | Ashford Hospitality Trust, Inc. | 股票-其他 | — | — | -62.27% | |
| 45 | ✓ | Felcor Lodging Tr INC | 股票-其他 | — | — | -85.48% | |
| 46 | HXL | Hexcel CORP | 股票-工业 | — | — | +176.96% | |
| 47 | ✓ | Legacy Reserves LP | 股票-其他 | — | — | -20.87% | |
| 48 | ✓ | Bankrate INC Del | 股票-其他 | — | — | -86.79% | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | — | — | — | |
| 50 | ✓ | Currencyshares Australian Dl | 股票-其他 | — | — | -87.00% |