CIK: 0000883677
申报总市值
US$267.0亿
仅显示前 86 大持股（共 2286 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 | ✓ | Cst Brands INC | 股票-其他 | — | — | -85.16% | |
| 2 | FMCC | Freddie Mac | 股票-其他 | — | — | — | |
| 3 | ESE | Esco Technologies INC | 股票-科技 | — | — | — | |
| 4 | SHO | Sunstone Hotel Investors INC | 股票-其他 | — | — | — | |
| 5 | FNMA | Fannie Mae | 股票-其他 | — | — | — | |
| 6 | GTN | Gray Media INC | 股票-其他 | — | — | — | |
| 7 | ✓ | Cvent INC Com Added | 股票-其他 | — | — | — | |
| 8 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | — | — | — | |
| 9 | HWKN | Hawkins INC | 股票-其他 | — | — | — | |
| 10 | OHAIUSD | Oha Investment CORP | 股票-其他 | — | — | — | |
| 11 | ✓ | Walter Invt Mgmt CORP | 股票-其他 | — | — | — | |
| 12 | ✓ | Audience INC | 股票-其他 | — | — | — | |
| 13 | ✓ | Frontline LTD | 股票-其他 | — | — | — | |
| 14 | ✓ | Almost Family INC Com | 股票-其他 | — | — | — | |
| 15 | CTS | Cts CORP | 股票-其他 | — | — | — | |
| 16 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Rmr Real Estate Income Fund | 股票-其他 | — | — | — | |
| 18 | ✓ | Actuate CORP | 股票-其他 | — | — | — | |
| 19 | ✓ | Inland Real Estate CORP Com New | 股票-其他 | — | — | — | |
| 20 | NZF | Nuveen Municipal Credit INC | 股票-其他 | — | — | — | |
| 21 | ✓ | Noranda Aluminium Holding CORP | 股票-其他 | — | — | — | |
| 22 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | — | — | — | |
| 23 | QADA | Qad Inc-a | 股票-其他 | — | — | — | |
| 24 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | — | — | -91.64% | |
| 25 | ✓ | Mavenir Sys INC | 股票-其他 | — | — | — | |
| 26 | ✓ | Nuveen Insd Qual Mun Fund INC | 股票-其他 | — | — | — | |
| 27 | XGLQX | Clough Global Equity Fund | 股票-其他 | — | — | — | |
| 28 | HMTVUSD | Hemisphere Media Group INC | 股票-其他 | — | — | — | |
| 29 | CWST | Casella Waste Systems Inc-a | 股票-工业 | — | — | — | |
| 30 | MGIEUR | Moneygram International INC | 股票-其他 | — | — | — | |
| 31 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | — | — | -74.29% | |
| 32 | ✓ | Xerium Technologies INC | 股票-其他 | — | — | — | |
| 33 | RDI | Reading International Inc-a | 股票-其他 | — | — | — | |
| 34 | POOL | Pool CORP | 股票-工业 | — | — | — | |
| 35 | MINIEUR | Mobile Mini INC | 股票-其他 | — | — | — | |
| 36 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | — | — | — | |
| 37 | ✓ | Mechel Oao | 股票-其他 | — | — | — | |
| 38 | SHOO | Steven Madden LTD | 股票-其他 | — | — | — | |
| 39 | JCPCHF | Old Copper Co INC | 股票-其他 | — | — | -6.31% | |
| 40 | PFMTUSD | Performant Financial CORP | 股票-其他 | — | — | — | |
| 41 | ✓ | Genco Shipping & Tradi-cw21 | 股票-其他 | — | — | -29.58% | |
| 42 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | — | — | — | |
| 43 | TBBK | Bancorp Inc/the | 股票-其他 | — | — | — | |
| 44 | ✓ | Nuveen Ny Div Advantg Mun Fd | 股票-其他 | — | — | — | |
| 45 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | — | — | — | |
| 46 | ✓ | 股票-其他 | — | — | -87.09% | ||
| 47 | ✓ | Amec PLC - Spon Adr | 股票-其他 | — | — | — | |
| 48 | ✓ | Rcs Cap CORP | 股票-其他 | — | — | -85.45% | |
| 49 | ✓ | Palmetto Bancshares INC | 股票-其他 | — | — | — | |
| 50 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | — | — | — |