CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 190 大持股（共 2790 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 | ✓ | Renren INC | 股票-其他 | — | — | — | |
| 2 | TRS | Trimas CORP | 股票-其他 | — | — | — | |
| 3 | UEIC | Universal Electronics INC | 股票-其他 | — | — | — | |
| 4 | BBD | Banco Bradesco-adr | 股票-其他 | — | — | -91.94% | |
| 5 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | — | — | +92.16% | |
| 6 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | — | — | — | |
| 7 | PC6A | Petrochina Co LTD -adr | 股票-其他 | — | — | — | |
| 8 | KOP | Koppers Holdings INC | 股票-其他 | — | — | — | |
| 9 | ✓ | Atlantic Tele-network INC | 股票-其他 | — | — | — | |
| 10 | MOD | Modine Manufacturing Co | 股票-周期性消费 | — | — | — | |
| 11 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | — | — | — | |
| 12 | FRO | Frontline plc | 股票-其他 | — | — | — | |
| 13 | ✓ | Futurevest Group Restricted | 股票-其他 | — | — | — | |
| 14 | HZN1USD | Horizon Global CORP | 股票-其他 | — | — | — | |
| 15 | ✓ | Golden Ocean Group LTD | 股票-其他 | — | — | — | |
| 16 | CALY | Callaway Golf Company | 股票-其他 | — | — | — | |
| 17 | COWP 1.3 PERP | Was United Stockyards | 股票-其他 | — | — | — | |
| 18 | ✓ | Adarna Energy Corp | 股票-其他 | — | — | — | |
| 19 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | -49.02% | |
| 20 | ✓ | Quantum Group Inc/the | 股票-其他 | — | — | — | |
| 21 | ZQKEUR | Boardriders INC | 股票-其他 | — | — | — | |
| 22 | ✓ | Qunar Cayman Is LTD | 股票-其他 | — | — | — | |
| 23 | RMR | Rmr Group Inc/the - A | 股票-其他 | — | — | -99.42% | |
| 24 | ✓ | Nam Tai Property INC F | 股票-其他 | — | — | — | |
| 25 | ✓ | Ace Aviation Holdings INC | 股票-其他 | — | — | — | |
| 26 | RTIXEUR | Rti Surgical Hds INC | 股票-其他 | — | — | — | |
| 27 | CMO | Capstead Mortgage CORP | 股票-其他 | — | — | — | |
| 28 | ✓ | Car Charging Group INC | 股票-其他 | — | — | — | |
| 29 | GFF | Griffon CORP | 股票-工业 | — | — | — | |
| 30 | ✓ | SFL Corporation Ltd. | 股票-其他 | — | — | — | |
| 31 | HLIT | Harmonic INC | 股票-其他 | — | — | — | |
| 32 | LEU | Centrus Energy Corp-class A | 股票-能源 | — | — | — | |
| 33 | SNY | Sanofi | 股票-医疗保健 | — | — | — | |
| 34 | HEMP | Hemp INC | 股票-其他 | — | — | — | |
| 35 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | — | — | — | |
| 36 | ✓ | Mattson Technology INC | 股票-其他 | — | — | — | |
| 37 | EFC | Ellington Financial Inc. | 股票-其他 | — | — | — | |
| 38 | MLFNF | Maple Leaf Foods INC | 股票-其他 | — | — | — | |
| 39 | MANTUSD | Mantech International Corp-a | 股票-其他 | — | — | — | |
| 40 | UNTEUR | Unit CORP | 股票-其他 | — | — | -91.22% | |
| 41 | ✓ | E House China Hldgs LTD | 股票-其他 | — | — | — | |
| 42 | ✓ | Empresas Ica S A De Cv | 股票-其他 | — | — | — | |
| 43 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | — | — | — | |
| 44 | ✓ | Tronox INC - B Cw18 | 股票-其他 | — | — | — | |
| 45 | ✓ | U S Precious Metals (escrow Receipt) | 股票-其他 | — | — | — | |
| 46 | ✓ | Tronox INC - A Cw18 Exp 02/14/18 | 股票-其他 | — | — | — | |
| 47 | ✓ | E-commerce China Dangdang In | 股票-其他 | — | — | — | |
| 48 | AMI3USD | Aurico Metals INC | 股票-其他 | — | — | — | |
| 49 | ✓ | Trina Solar Limited | 股票-其他 | — | — | — | |
| 50 | ✓ | Energy Conversion Devices INC. | 股票-其他 | — | — | — |