CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 33 大持股（共 1233 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 | ✓ | Stewart Enterprises INC | 股票-其他 | — | — | — | |
| 2 | FCEL | FuelCell Energy, Inc. | 股票-其他 | — | — | — | |
| 3 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | — | |
| 4 | NWS | News Corporation | 股票-通信服务 | — | — | — | |
| 5 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | 股票-能源 | — | — | — | |
| 6 | DNN | Denison Mines CORP | 股票-其他 | — | — | — | |
| 7 | CMCSA | Comcast Corporation | 股票-通信服务 | — | — | — | |
| 8 | ✓ | Cell Therapeutics INC | 股票-其他 | — | — | — | |
| 9 | ATI 4.25 06-01-14 | Allegheny Technologies | 股票-工业 | — | — | — | |
| 10 | ✓ | Mentor Graphics CORP | 股票-其他 | — | — | — | |
| 11 | MOH 3.75 10-01-14 MOH | Molina Healthcare INC | 股票-医疗保健 | — | — | — | |
| 12 | BUSD | Barnes Group INC | 股票-其他 | — | — | — | |
| 13 | GPRE | Green Plains INC | 股票-其他 | — | — | — | |
| 14 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | — | |
| 15 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | — | — | — | |
| 16 | NPO | Enpro INC | 股票-工业 | — | — | — | |
| 17 | MBB | Ishares Mbs ETF | ETF-其他 | — | — | — | |
| 18 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | — | — | — | |
| 19 | GVI | Ishares Intermediate Governm | ETF-其他 | — | — | — | |
| 20 | AOCA | Aluminum CORP Of China-adr | 股票-其他 | — | — | — | |
| 21 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | — | — | — | |
| 22 | ✓ | Auxilium Pharmaceuticals | 股票-其他 | — | — | — | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | — | — | — | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | — | — | — | |
| 25 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | — | — | — | |
| 26 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | — | — | — | |
| 27 | ✓ | Prospect GLobal Res Inc | 股票-其他 | — | — | — | |
| 28 | AMG 3.95 08-15-38 | Affiliated Managers Grou | 股票-金融 | — | — | — | |
| 29 | D 2.125 12-15-23 C | Dominion Resources INC | 股票-公用事业 | — | — | — | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | — | — | — | |
| 31 | EWZS | Ishares Msci Brazil Small-ca | ETF-其他 | — | — | — | |
| 32 | ✓ | Polymet Mining CORP | 股票-其他 | — | — | — | |
| 33 | ✓ | Proshares Tr Ii | 股票-其他 | — | — | — |