CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 2869 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 | AWAYX | AB Wealth Apprec Strat-adv | 股票-其他 | — | — | — | |
| 2 | GHLEUR | Greenhill & Co INC | 股票-其他 | — | — | — | |
| 3 | ✓ | Luxottica Group S P A | 股票-其他 | — | — | +2100.00% | |
| 4 | VRTS | Virtus Investment Partners | 股票-其他 | — | — | — | |
| 5 | GERN | Geron CORP | 股票-其他 | — | — | -9.09% | |
| 6 | ✓ | Atwood Oceanics INC | 股票-其他 | — | — | — | |
| 7 | ✓ | Westfield Group-adr | 股票-其他 | — | — | — | |
| 8 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | — | — | — | |
| 9 | OLN | Olin CORP | 股票-原材料 | — | — | — | |
| 10 | MSTR | Strategy INC | 股票-科技 | — | — | — | |
| 11 | DQE 4.1 PERP | Duquesne Light Co | 股票-其他 | — | — | — | |
| 12 | SGAPY | Singapore Telecommunicat-adr | 股票-其他 | — | — | — | |
| 13 | URBN | Urban Outfitters INC | 股票-周期性消费 | — | — | — | |
| 14 | TTI | Tetra Technologies INC | 股票-其他 | — | — | -40.08% | |
| 15 | DDS | Dillards Inc-cl A | 股票-其他 | — | — | — | |
| 16 | ✓ | Whiting Petroleum Corp. | 股票-其他 | — | — | -80.00% | |
| 17 | ✓ | Digitalglobe INC | 股票-其他 | — | — | — | |
| 18 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | — | — | — | |
| 19 | ✓ | Vivus INC | 股票-其他 | — | — | — | |
| 20 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | — | — | — | |
| 21 | ATNI | Atn International INC | 股票-其他 | — | — | -98.85% | |
| 22 | RMT | Royce Micro-cap Trust INC | 股票-其他 | — | — | — | |
| 23 | ✓ | Nanometrics INC Com | 股票-其他 | — | — | — | |
| 24 | ✓ | Depomed INC | 股票-其他 | — | — | — | |
| 25 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | — | — | -76.00% | |
| 26 | NCI1EUR | Navigant Consulting INC | 股票-其他 | — | — | -99.91% | |
| 27 | ✓ | Supervalu Inc | 股票-其他 | — | — | — | |
| 28 | WIFI | Boingo Wireless INC | 股票-其他 | — | — | — | |
| 29 | SFLY | Shutterfly LLC | 股票-其他 | — | — | — | |
| 30 | 62C | Piper Sandler Cos | 股票-其他 | — | — | — | |
| 31 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | — | — | — | |
| 32 | ATSG* | Air Transport Services Group | 股票-其他 | — | — | — | |
| 33 | ✓ | Worldpay Group Plc-unsp Adr | 股票-其他 | — | — | — | |
| 34 | CXW | Corecivic INC | 股票-其他 | — | — | -99.70% | |
| 35 | OTEX | Open Text CORP | 股票-其他 | — | — | — | |
| 36 | MKSI | Mks INC | 股票-科技 | — | — | -87.34% | |
| 37 | CCOI | Cogent Communications Holdin | 股票-其他 | — | — | — | |
| 38 | SUTNY | Sumitomo Mitsui Tr-spon Adr | 股票-其他 | — | — | — | |
| 39 | LGIH | Lgi Homes INC | 股票-其他 | — | — | — | |
| 40 | FLS | Flowserve CORP | 股票-工业 | — | — | -92.31% | |
| 41 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-其他 | — | — | — | |
| 42 | CLNE | Clean Energy Fuels CORP | 股票-其他 | — | — | — | |
| 43 | ✓ | Foothills Bank & Trust Corporation | 股票-其他 | — | — | — | |
| 44 | OPK | Opko Health INC | 股票-其他 | — | — | — | |
| 45 | ACIA | Acacia Communications INC | 股票-其他 | — | — | — | |
| 46 | ✓ | Abertis Infraestr-unspon Adr | 股票-其他 | — | — | — | |
| 47 | ✓ | Yahoo! Japan Corp-unspon Adr | 股票-其他 | — | — | — | |
| 48 | CWGL | Crimson Wine Group LTD | 股票-其他 | — | — | — | |
| 49 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | — | — | — | |
| 50 | BSBR | Banco Santander Brasil-ads | 股票-其他 | — | — | — |