CIK: 0000315066
申报总市值
US$1.9万亿
仅显示前 200 大持股（共 2656 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 | TGNA | Tegna INC | 股票-其他 | — | — | +6.72% | |
| 2 | BRSEUR | Bristow Group INC | 股票-其他 | — | — | +0.02% | |
| 3 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | — | — | -9.63% | |
| 4 | WBMD 2.5 01-31-18 | Webmd Health CORP | 股票-其他 | — | — | — | |
| 5 | NNBR | Nn INC | 股票-其他 | — | — | +80.30% | |
| 6 | MEI | Methode Electronics INC | 股票-其他 | — | — | -1.56% | |
| 7 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | — | — | -44.33% | |
| 8 | ABR | Arbor Realty Trust INC | 股票-房地产 | — | — | -0.84% | |
| 9 | ✓ | Snyders-lance INC Com | 股票-其他 | — | — | — | |
| 10 | SNR1USD | New Senior Investment Group | 股票-其他 | — | — | — | |
| 11 | FLEX | Flex Ltd. | 股票-科技 | — | — | +40.09% | |
| 12 | PMT 5.375 05-01-20 | Pennymac CORP | 股票-其他 | — | — | +4.89% | |
| 13 | VRTVEUR | Veritiv CORP | 股票-其他 | — | — | +32.21% | |
| 14 | IMOS | ChipMOS TECHNOLOGIES INC. | 股票-其他 | — | — | +71.94% | |
| 15 | ✓ | Atlantic Tele-network INC | 股票-其他 | — | — | +33.17% | |
| 16 | DKL | Delek Logistics Partners LP | 股票-其他 | — | — | +50.05% | |
| 17 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | — | — | -38.09% | |
| 18 | CNC | Centene CORP | 股票-医疗保健 | — | — | +96.38% | |
| 19 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | 股票-工业 | — | — | -19.65% | |
| 20 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | — | — | -12.28% | |
| 21 | DBRG 5 04-15-23 | Digitalbridge Group INC | 股票-金融 | — | — | +49.50% | |
| 22 | FGENEUR | Fibrogen INC | 股票-其他 | — | — | -1.88% | |
| 23 | CHSP | Chesapeake Lodging Trust | 股票-其他 | — | — | — | |
| 24 | FBP | First Bancorp Puerto Rico | 股票-其他 | — | — | — | |
| 25 | TMP | Tompkins Financial CORP | 股票-其他 | — | — | — | |
| 26 | OPK | Opko Health INC | 股票-其他 | — | — | -37.18% | |
| 27 | EQC 7.25 PERP E | Equity Commonwealth | 股票-其他 | — | — | — | |
| 28 | 2GT | Applied Genetic Technologies | 股票-其他 | — | — | -12.65% | |
| 29 | ✓ | G K Svcs INC Com Cl A | 股票-其他 | — | — | -0.44% | |
| 30 | EFC | Ellington Financial Inc. | 股票-其他 | — | — | +0.26% | |
| 31 | NKTREUR | Nektar Therapeutics | 股票-其他 | — | — | -9.14% | |
| 32 | ONL | Orion Properties Inc. | 股票-其他 | — | — | +5.81% | |
| 33 | WBAIUSD | Solai LTD | 股票-其他 | — | — | -10.08% | |
| 34 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | — | — | -5.07% | |
| 35 | ✓ | Pharmerica CORP | 股票-其他 | — | — | +115.44% | |
| 36 | EGHT | 8x8 INC | 股票-其他 | — | — | -19.49% | |
| 37 | ✓ | 股票-其他 | — | — | +0.44% | ||
| 38 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | — | — | +5.31% | |
| 39 | ✓ | Gulfmark Offshore INC | 股票-其他 | — | — | -11.16% | |
| 40 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | +476.73% | |
| 41 | ✓ | Manitowoc Foodservice INC | 股票-其他 | — | — | — | |
| 42 | ASC | Ardmore Shipping Corporation | 股票-其他 | — | — | +14.35% | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-其他 | — | — | -2.41% | |
| 44 | ✓ | Arctic Cat INC | 股票-其他 | — | — | +52.17% | |
| 45 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | — | — | -0.77% | |
| 46 | ✓ | K2m Group Holdings INC | 股票-其他 | — | — | +40.00% | |
| 47 | ✓ | Lionbridge Technologies INC | 股票-其他 | — | — | -25.34% | |
| 48 | TIVO 2 10-01-21 | Tivo Solutions INC | 股票-其他 | — | — | — | |
| 49 | QURE | uniQure N.V. | 股票-其他 | — | — | -23.57% | |
| 50 | HURC | Hurco Companies INC | 股票-其他 | — | — | +1.66% |