CIK: 0000035527
申报总市值
US$547.2亿
仅显示前 200 大持股（共 2261 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 | ✓ | Sykes Enterprises INC Com | 股票-其他 | — | — | — | |
| 2 | SERVUSD | Servicemaster Global Holding | 股票-其他 | — | — | -64.98% | |
| 3 | SYNA | Synaptics INC | 股票-其他 | — | — | +12.74% | |
| 4 | ✓ | Interval Leisure Group INC Com | 股票-其他 | — | — | — | |
| 5 | BWZ | State Street Spdr Bloomberg | ETF-其他 | — | — | — | |
| 6 | FCPT | Four Corners Property Trust | 股票-房地产 | — | — | -16.53% | |
| 7 | XONUSD | Intrexon CORP | 股票-其他 | — | — | -8.79% | |
| 8 | OC | Owens Corning | 股票-工业 | — | — | — | |
| 9 | FORTY | Formula Systems 1985-sp Adr | 股票-其他 | — | — | — | |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | — | — | -74.63% | |
| 11 | ✓ | Parkway Pptys INC Com | 股票-其他 | — | — | -7.03% | |
| 12 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | +3.92% | |
| 13 | MDRX | Veradigm INC | 股票-其他 | — | — | -92.23% | |
| 14 | ✓ | 股票-其他 | — | — | — | ||
| 15 | SAVEEUR | Spirit Airlines INC | 股票-其他 | — | — | +0.89% | |
| 16 | HOPE | Hope Bancorp, Inc. | 股票-其他 | — | — | — | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | — | — | — | |
| 18 | CRCEUR | California Resources CORP | 股票-其他 | — | — | — | |
| 19 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | 股票-其他 | — | — | — | |
| 20 | ✓ | Dsw INC | 股票-其他 | — | — | -22.88% | |
| 21 | ✓ | Cardtronics INC | 股票-其他 | — | — | -95.89% | |
| 22 | ✓ | Stein Mart Inc | 股票-其他 | — | — | -24.43% | |
| 23 | OMNUSD | Omnova Solutions INC | 股票-其他 | — | — | — | |
| 24 | KBR | Kbr INC | 股票-工业 | — | — | — | |
| 25 | NPK | National Presto Inds INC | 股票-其他 | — | — | — | |
| 26 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | — | — | — | |
| 27 | ✓ | Cherokee Inc | 股票-其他 | — | — | — | |
| 28 | RMR | Rmr Group Inc/the - A | 股票-其他 | — | — | -5.56% | |
| 29 | UFS | Domtar CORP | 股票-其他 | — | — | — | |
| 30 | GDDY | Godaddy INC - Class A | 股票-科技 | — | — | +1.40% | |
| 31 | HTB | Hometrust Bancshares INC | 股票-其他 | — | — | — | |
| 32 | ✓ | Smart & Final Stores INC | 股票-其他 | — | — | +10.37% | |
| 33 | SPH | Suburban Propane Partners LP | 股票-其他 | — | — | — | |
| 34 | FIW | First Trust Water ETF | ETF-其他 | — | — | — | |
| 35 | DBGREUR | Xtrackers Msci Germany Hedge | ETF-其他 | — | — | — | |
| 36 | TKR | Timken Co | 股票-工业 | — | — | — | |
| 37 | IPXLEUR | Impax Laboratories INC | 股票-其他 | — | — | -83.13% | |
| 38 | HRTX | Heron Therapeutics INC | 股票-其他 | — | — | — | |
| 39 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | -95.58% | |
| 40 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | — | — | +189.57% | |
| 41 | FGP1USD | Ferrellgas Partners-lp | 股票-其他 | — | — | — | |
| 42 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | — | — | — | |
| 43 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | — | — | -16.67% | |
| 44 | EWS | iShares MSCI Singapore ETF | ETF-其他 | — | — | — | |
| 45 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | — | — | — | |
| 46 | FLC | Flaherty & Crumrine Ttl Rtrn | 股票-其他 | — | — | — | |
| 47 | MDPUSD | Meredith CORP | 股票-其他 | — | — | — | |
| 48 | TTEK | Tetra Tech INC | 股票-工业 | — | — | — | |
| 49 | HAYNUSD | Haynes International INC | 股票-其他 | — | — | — | |
| 50 | WTWEUR | Ww International INC | 股票-其他 | — | — | — |