CIK: 0001427379
申报总市值
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仅显示前 200 大持股（共 1452 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 | ✓ | Digital Riv INC Com | 股票-其他 | 0.01% | — | — | |
| 2 | TY | Tri-continental CORP | 股票-其他 | 0.01% | — | -69.36% | |
| 3 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.01% | — | — | |
| 4 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | 0.01% | — | -59.86% | |
| 5 | CLSEUR | Celestica INC | 股票-其他 | 0.01% | — | -57.82% | |
| 6 | PLTEUR | Plantronics INC | 股票-其他 | 0.01% | — | -87.38% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.01% | — | — | |
| 8 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.01% | — | -78.87% | |
| 9 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.01% | — | -43.61% | |
| 10 | ✓ | Novatel Wireless INC | 股票-其他 | 0.01% | — | -48.81% | |
| 11 | THFF | First Financial CORP | 股票-其他 | 0.01% | — | — | |
| 12 | ULH | Universal Logistics Holdings | 股票-其他 | 0.01% | — | -80.60% | |
| 13 | SJIEUR | South Jersey Industries | 股票-其他 | 0.01% | — | — | |
| 14 | BLK | BlackRock, Inc. | 股票-金融 | 0.01% | — | — | |
| 15 | ✓ | National Western | 股票-其他 | 0.01% | — | — | |
| 16 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.01% | — | -84.90% | |
| 17 | PHXUSD | Panhandle Oil And Gas Inc-a | 股票-其他 | 0.01% | — | — | |
| 18 | TRC | Tejon Ranch Co | 股票-其他 | 0.01% | — | -68.85% | |
| 19 | ✓ | Tumi Hldgs INC | 股票-其他 | 0.01% | — | -73.08% | |
| 20 | KKR | KKR & Co. Inc. | 股票-金融 | 0.01% | — | -40.54% | |
| 21 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.01% | -0.45% | EXIT | |
| 22 | ✓ | Talisman Energy INC | 股票-其他 | 0.01% | — | — | |
| 23 | FSLR | First Solar INC | 股票-科技 | 0.01% | — | — | |
| 24 | NMT | Nuveen Ma Qlty Muni INC | 股票-其他 | 0.01% | — | — | |
| 25 | TG | Tredegar CORP | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | Delaware Enhanced Gbl Div & | 股票-其他 | 0.01% | — | — | |
| 27 | GLNG | Golar LNG Limited | 股票-能源 | 0.01% | — | — | |
| 28 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 0.01% | — | -76.08% | |
| 29 | POST | Post Holdings INC | 股票-非周期性消费 | 0.01% | — | -66.03% | |
| 30 | ✓ | Alliance Calif Mun Income Fd | 股票-其他 | 0.01% | — | +9.94% | |
| 31 | ✓ | Morgan Stanley Asia Pac Fd I | 股票-其他 | 0.01% | — | — | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | — | |
| 33 | ✓ | Rosetta Resources INC | 股票-其他 | 0.01% | — | -97.47% | |
| 34 | SCHL | Scholastic CORP | 股票-其他 | 0.01% | — | — | |
| 35 | FIVE | Five Below | 股票-周期性消费 | 0.01% | — | -38.07% | |
| 36 | ✓ | Lumos Networks CORP Com | 股票-其他 | 0.01% | — | -13.86% | |
| 37 | SWZ | Total Return Securities Fund | 股票-其他 | 0.01% | — | — | |
| 38 | XSCDX | Lmp Capital And Income Fund | 股票-其他 | 0.01% | — | — | |
| 39 | NEE 5.799 09-01-16 | Nextera Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 40 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 0.01% | — | — | |
| 41 | ✓ | Lihua International Inc. | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | Encana CORP | 股票-其他 | 0.01% | — | -37.78% | |
| 43 | NGDN | New Gold INC | 股票-其他 | 0.01% | — | -29.65% | |
| 44 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | Federated Prem Intr Mun INC | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Cynosure INC | 股票-其他 | 0.01% | — | -71.43% | |
| 47 | CPTAUSD | Capitala Finance CORP | 股票-其他 | 0.01% | — | — | |
| 48 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.01% | — | -8.11% | |
| 49 | EOT | Eaton Vance National Municip | 股票-其他 | 0.01% | — | — | |
| 50 | ✓ | Cardtronics INC | 股票-其他 | 0.01% | — | -90.30% |