CIK: 0001006249
申报总市值
US$5423.4亿
仅显示前 200 大持股（共 3866 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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | — | — | -10.38% | |
| 2 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | — | — | +0.39% | |
| 3 | KT | Kt Corp-sp Adr | 股票-其他 | — | — | -30.91% | |
| 4 | SYTUSD | Syngenta Ag-adr | 股票-其他 | — | — | -67.17% | |
| 5 | ✓ | Zais Group Hldgs INC | 股票-其他 | — | — | — | |
| 6 | ✓ | Tobira Therapeutics Inc | 股票-其他 | — | — | — | |
| 7 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | — | — | -12.25% | |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | — | — | -17.42% | |
| 9 | CDRBQ | Code Rebel CORP | 股票-其他 | — | — | — | |
| 10 | SHG | Shinhan Financial Group-adr | 股票-其他 | — | — | — | |
| 11 | AGI | Alamos Gold Inc. | 股票-原材料 | — | — | +7336.65% | |
| 12 | BB | Blackberry LTD | 股票-其他 | — | — | +3.29% | |
| 13 | MUX | McEwen Inc. | 股票-其他 | — | — | +13.56% | |
| 14 | ✓ | Lake Shore Gold CORP | 股票-其他 | — | — | +4.77% | |
| 15 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | — | — | -66.61% | |
| 16 | ✓ | Earthstone Energy INC | 股票-其他 | — | — | — | |
| 17 | FFIN | First Financial Bankshares, Inc. | 股票-金融 | — | — | -87.61% | |
| 18 | E | Eni Spa-sponsored Adr | 股票-能源 | — | — | -17.57% | |
| 19 | ✓ | Ultrapetrol Bahamas LTD | 股票-其他 | — | — | -11.51% | |
| 20 | NRIM | Northrim Bancorp INC | 股票-其他 | — | — | -88.67% | |
| 21 | ✓ | Cencosud S A | 股票-其他 | — | — | -2.13% | |
| 22 | FNWB | First Northwest Bancorp | 股票-其他 | — | — | +32.27% | |
| 23 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | — | — | — | |
| 24 | HBCP | Home Bancorp INC | 股票-其他 | — | — | -15.50% | |
| 25 | CIO | City Office Reit INC | 股票-其他 | — | — | +98.70% | |
| 26 | FMNB | Farmers Natl Banc CORP | 股票-其他 | — | — | -7.29% | |
| 27 | ✓ | Owens Rlty Mtg INC | 股票-其他 | — | — | -88.60% | |
| 28 | ✓ | Si Finl Group INC Md | 股票-其他 | — | — | -7.86% | |
| 29 | ✓ | Monarch Financial Holdings | 股票-其他 | — | — | -8.49% | |
| 30 | LEE1EUR | Lee Enterprises | 股票-其他 | — | — | -90.26% | |
| 31 | SHOSUSD | Sears Hometown And Outlet St | 股票-其他 | — | — | -85.19% | |
| 32 | ✓ | Mechel Oao | 股票-其他 | — | — | -14.25% | |
| 33 | ✓ | L N B Bancorp INC | 股票-其他 | — | — | -2.13% | |
| 34 | DXYN | Dixie Group INC | 股票-其他 | — | — | -89.39% | |
| 35 | ENB | Enbridge INC | 股票-能源 | — | — | -3.74% | |
| 36 | ✓ | Fbr & Co | 股票-其他 | — | — | -90.45% | |
| 37 | ✓ | Sunesis Pharmaceuticals INC | 股票-其他 | — | — | -89.69% | |
| 38 | OLBK | Old Line Bancshares INC | 股票-其他 | — | — | -87.60% | |
| 39 | LCNB | Lcnb Corporation | 股票-其他 | — | — | +6.57% | |
| 40 | ✓ | Maxwell Technologies INC | 股票-其他 | — | — | -91.02% | |
| 41 | INDY | Ishares India 50 ETF | ETF-其他 | — | — | +76.06% | |
| 42 | ✓ | Layne Christensen Co | 股票-其他 | — | — | -90.84% | |
| 43 | ✓ | Delta Natural Gas Co INC | 股票-其他 | — | — | -9.33% | |
| 44 | ✓ | Repros Therapeutics INC | 股票-其他 | — | — | -91.07% | |
| 45 | ✓ | Pulaski Financial CORP | 股票-其他 | — | — | -7.37% | |
| 46 | PROV | Provident Financial Hldgs | 股票-其他 | — | — | -2.25% | |
| 47 | SWK 6.25 11-17-16 | Stanley Black & Decker I | 股票-工业 | — | — | — | |
| 48 | HWCC | Houston Wire & Cable Co | 股票-其他 | — | — | -90.96% | |
| 49 | KB | Kb Financial Group Inc-adr | 股票-金融 | — | — | — | |
| 50 | MBTF | Mbt Financial CORP | 股票-其他 | — | — | +13.69% |