CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 2208 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 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | 股票-其他 | — | — | — | |
| 2 | ✓ | Nature Coast Bank | 股票-其他 | — | — | — | |
| 3 | ARTGX | Artisan Global Value-inv | 股票-其他 | — | — | — | |
| 4 | ✓ | Bank Of Commerce/charlotte | 股票-其他 | — | — | — | |
| 5 | ARAY | Accuray INC | 股票-其他 | — | — | — | |
| 6 | UAL 4.5 01-15-15 | United Airlines INC | 股票-工业 | — | — | — | |
| 7 | ✓ | Anglo American PLC | 股票-其他 | — | — | — | |
| 8 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | — | — | — | |
| 9 | HCA | Hca Healthcare INC | 股票-医疗保健 | — | — | — | |
| 10 | ✓ | Furmanite Corporation | 股票-其他 | — | — | — | |
| 11 | PZDUSD | Invesco Msci Sustainable Fut | ETF-其他 | — | — | — | |
| 12 | FUNC | First United CORP | 股票-其他 | — | — | — | |
| 13 | HOLX 0 12-15-37 2010 | Hologic INC | 股票-其他 | — | — | — | |
| 14 | AMRN 3.5 01-15-32 | Corsicanto LTD | 股票-其他 | — | — | — | |
| 15 | ✓ | Knight Cap Group INC | 股票-其他 | — | — | — | |
| 16 | ✓ | Calpine CORP | 股票-其他 | — | — | — | |
| 17 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | — | — | — | |
| 18 | ✓ | Privatebancorp INC Com | 股票-其他 | — | — | — | |
| 19 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | — | — | — | |
| 20 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | — | — | — | |
| 21 | ✓ | Amr CORP | 股票-其他 | — | — | — | |
| 22 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | — | — | — | |
| 23 | ✓ | 股票-其他 | — | — | — | ||
| 24 | ✓ | Foothills Bank & Trust Corporation | 股票-其他 | — | — | — | |
| 25 | WELL 3 12-01-29 | Health Care Reit INC | 股票-房地产 | — | — | — | |
| 26 | UBSI | United Bankshares INC | 股票-金融 | — | — | — | |
| 27 | RWT | Redwood Trust INC | 股票-其他 | — | — | — | |
| 28 | SGU | Star Group LP | 股票-其他 | — | — | — | |
| 29 | ✓ | Spreadtrum Communications In | 股票-其他 | — | — | — | |
| 30 | MDVN 2.625 04-01-17 | Medivation INC | 股票-其他 | — | — | — | |
| 31 | ✓ | Whiting USA Trust I | 股票-其他 | — | — | — | |
| 32 | EXXI 5.625 PERP | Energy Xxi LTD | 股票-其他 | — | — | — | |
| 33 | ✓ | Campus Crest Cmntys INC | 股票-其他 | — | — | — | |
| 34 | MDRX | Veradigm INC | 股票-其他 | — | — | — | |
| 35 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | — | — | — | |
| 36 | ✓ | Ticc Capital CORP | 股票-其他 | — | — | — | |
| 37 | DXCM | Dexcom INC | 股票-医疗保健 | — | — | — | |
| 38 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | — | — | — | |
| 39 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | — | — | — | |
| 40 | AMG 3.95 08-15-38 | Affiliated Managers Grou | 股票-金融 | — | — | — | |
| 41 | LNVGY | Lenovo Group Ltd-adr | 股票-其他 | — | — | — | |
| 42 | ✓ | Lescarden INC | 股票-其他 | — | — | — | |
| 43 | SGLRF | Spyglass Resources CORP | 股票-其他 | — | — | — | |
| 44 | ✓ | Usec INC | 股票-其他 | — | — | — | |
| 45 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | — | |
| 46 | KOD | Kodiak Sciences Inc. | 股票-其他 | — | — | — | |
| 47 | EGAN | Egain CORP | 股票-其他 | — | — | — | |
| 48 | CIEN 0.875 06-15-17 | Ciena CORP | 股票-科技 | — | — | — | |
| 49 | ✓ | Bldrs Index Fds Tr | 股票-其他 | — | — | — | |
| 50 | BYD | Boyd Gaming CORP | 股票-周期性消费 | — | — | — |