CIK: 0001114446
申报总市值
US$1355.8亿
仅显示前 200 大持股（共 6531 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 | TFSL | Tfs Financial CORP | 股票-其他 | — | — | +3.52% | |
| 2 | EME | Emcor Group INC | 股票-工业 | — | — | -15.54% | |
| 3 | RLI | Rli CORP | 股票-金融 | — | — | -19.24% | |
| 4 | ✓ | Cempra INC | 股票-其他 | — | — | +1195.59% | |
| 5 | ✓ | United Financial Bancorp INC | 股票-其他 | — | — | +149.72% | |
| 6 | SKAA | Skechers USA Inc-cl A | 股票-其他 | — | — | -31.50% | |
| 7 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | — | — | +160.07% | |
| 8 | ✓ | Triangle Pete CORP | 股票-其他 | — | — | -27.86% | |
| 9 | XBNYX | Blackrock New York Muni INC | 股票-其他 | — | — | +116.52% | |
| 10 | ✓ | Dex Media INC | 股票-其他 | — | — | +26.46% | |
| 11 | ✓ | Cninsure INC | 股票-其他 | — | — | -61.27% | |
| 12 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | — | — | -22.05% | |
| 13 | FWMEUR | Fairway Group Holdings CORP | 股票-其他 | — | — | -8.12% | |
| 14 | XXHYBXX | New America High Income Fund | 股票-其他 | — | — | +47.53% | |
| 15 | ✓ | Greatbatch INC Com | 股票-其他 | — | — | -32.66% | |
| 16 | ✓ | Healthcare Trust Of America | 股票-其他 | — | — | +46.20% | |
| 17 | ✓ | Schulman A INC | 股票-其他 | — | — | +74.35% | |
| 18 | CFFN | Capitol Federal Financial In | 股票-其他 | — | — | +182.33% | |
| 19 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | — | — | +53.96% | |
| 20 | GLU | Gabelli Glbl Util & INC Tr | 股票-其他 | — | — | +139.46% | |
| 21 | ✓ | American Select Portfolio In | 股票-其他 | — | — | -12.19% | |
| 22 | ✓ | Wisdomtree Australia | 股票-其他 | — | — | +27.38% | |
| 23 | TCM | Thompson Creek Metals Co INC | 股票-其他 | — | — | -35.41% | |
| 24 | CGO | Calamos Global Total Return | 股票-其他 | — | — | -0.38% | |
| 25 | SBR | Sabine Royalty Trust | 股票-其他 | — | — | -16.14% | |
| 26 | EXTR | Extreme Networks INC | 股票-其他 | — | — | +161.07% | |
| 27 | CLW | Clearwater Paper CORP | 股票-其他 | — | — | +7.26% | |
| 28 | XBKNX | Blackrock Invest Qlty Muni | 股票-其他 | — | — | +152.84% | |
| 29 | ✓ | Ishares Esg Aware Msci Em ETF | ETF-其他 | — | — | -9.98% | |
| 30 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | — | — | -78.45% | |
| 31 | OFIX | Orthofix Medical Inc. | 股票-其他 | — | — | +1130.45% | |
| 32 | DFODQ | Dean Foods Co | 股票-其他 | — | — | +109.11% | |
| 33 | ✓ | Delaware Investments | 股票-其他 | — | — | -26.76% | |
| 34 | GCV | Gabelli Convert & INC Sec | 股票-其他 | — | — | -54.79% | |
| 35 | DNN | Denison Mines CORP | 股票-其他 | — | — | -2.23% | |
| 36 | ✓ | Gastar Expl LTD | 股票-其他 | — | — | +25.71% | |
| 37 | TNC | Tennant Co | 股票-其他 | — | — | +180.33% | |
| 38 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | — | — | +441.89% | |
| 39 | CSOD | Cornerstone Ondemand INC | 股票-其他 | — | — | -28.17% | |
| 40 | CARZ | First Trust S-network Future | ETF-其他 | — | — | +10.74% | |
| 41 | NVEC | Nve CORP | 股票-其他 | — | — | +15.10% | |
| 42 | ✓ | Blackrock Muni N Y Inter Dur | 股票-其他 | — | — | +10.50% | |
| 43 | PPI | Astoria Real Asset ETF | ETF-其他 | — | — | +58.08% | |
| 44 | UEC | Uranium Energy CORP | 股票-能源 | — | — | +0.98% | |
| 45 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | — | — | -43.62% | |
| 46 | SRLPUSD | Sprague Resources LP | 股票-其他 | — | — | — | |
| 47 | ✓ | Quantum Fuel Sys INC Xxx | 股票-其他 | — | — | +1193.56% | |
| 48 | VAC | Marriott Vacations World | 股票-周期性消费 | — | — | -49.30% | |
| 49 | ✓ | 股票-其他 | — | — | +168.23% | ||
| 50 | BF-A | Brown-forman Corp-class A | 股票-其他 | — | — | -49.71% |