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 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | — | — | +625.91% | |
| 2 | TWGP 5 09-15-14 | Tower Group Intl LTD | 股票-其他 | — | — | — | |
| 3 | ✓ | 股票-其他 | — | — | +44.44% | ||
| 4 | ALG | Alamo Group INC | 股票-其他 | — | — | — | |
| 5 | ✓ | Nuveen Pa Mun Value Fd | 股票-其他 | — | — | -14.42% | |
| 6 | ✓ | American Strategic Income Ii | 股票-其他 | — | — | +63.28% | |
| 7 | KAMNUSD | Kaman CORP | 股票-其他 | — | — | -26.81% | |
| 8 | ✓ | Thl Cr Sr Ln Fd | 股票-其他 | — | — | — | |
| 9 | ✓ | Herzfeld Credit Income Fund | 股票-其他 | — | — | -31.76% | |
| 10 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | -58.08% | |
| 11 | ✓ | Peregrine Semiconductor | 股票-其他 | — | — | +197.93% | |
| 12 | ✓ | Access National CORP | 股票-其他 | — | — | +314.79% | |
| 13 | SLP | Simulations Plus INC | 股票-其他 | — | — | +19.53% | |
| 14 | X 2.75 04-01-19 | United States Steel CORP | 股票-其他 | — | — | — | |
| 15 | ✓ | Blackrock Strategic Municipal | 股票-其他 | — | — | +3.01% | |
| 16 | LNC-WS | Lincoln National Corp-cw19 | 股票-其他 | — | — | — | |
| 17 | ✓ | Cyclacel Pharmaceuticals INC | 股票-其他 | — | — | +149.94% | |
| 18 | GNE | Genie Energy Ltd-b | 股票-其他 | — | — | +660.03% | |
| 19 | ECNS | Ishares Msci China Small-cap | ETF-新兴市场 | — | — | +119.69% | |
| 20 | ✓ | Powershares Fdmnl Pur S Core | 股票-其他 | — | — | -1.86% | |
| 21 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | — | |
| 22 | OCR 4 06-15-33 | Omnicare Capital Trust I | 股票-其他 | — | — | — | |
| 23 | ✓ | Oncomed Pharmaceuticals INC | 股票-其他 | — | — | +57.75% | |
| 24 | ✓ | Exar CORP | 股票-其他 | — | — | -0.94% | |
| 25 | OMNUSD | Omnova Solutions INC | 股票-其他 | — | — | -13.83% | |
| 26 | EVC | Entravision Communications-a | 股票-其他 | — | — | +29.27% | |
| 27 | ZEPP | Zepp Health Corporation | 股票-其他 | — | — | -32.38% | |
| 28 | ✓ | Spansion INC | 股票-其他 | — | — | +43.25% | |
| 29 | AVEOEUR | Aveo Pharmaceuticals INC | 股票-其他 | — | — | +157.34% | |
| 30 | QADA | Qad Inc-a | 股票-其他 | — | — | +242.92% | |
| 31 | EPR 9 PERP E | Epr Properties | 股票-房地产 | — | — | +836.22% | |
| 32 | ✓ | 股票-其他 | — | — | +311.18% | ||
| 33 | ✓ | United Sts Commodity Idx Fdt | 股票-其他 | — | — | — | |
| 34 | AM6 | Amicus Therapeutics INC | 股票-其他 | — | — | +16.45% | |
| 35 | EET | Proshares Ult Msci Emer Mkts | ETF-其他 | — | — | -67.50% | |
| 36 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | — | — | -17.42% | |
| 37 | ✓ | Nuveen New Jersey Divid | 股票-其他 | — | — | -46.75% | |
| 38 | VLO | Valero Energy Corporation | 股票-能源 | — | — | — | |
| 39 | ADTNEUR | Adtran INC | 股票-其他 | — | — | -44.27% | |
| 40 | YINNEUR | Drx Dly Ftse China Bull 3x | ETF-新兴市场 | — | — | +115.82% | |
| 41 | ✓ | Joes Jeans INC | 股票-其他 | — | — | +90.78% | |
| 42 | ✓ | Barry R G CORP Ohio | 股票-其他 | — | — | -24.04% | |
| 43 | BWEN | Broadwind INC | 股票-其他 | — | — | -18.52% | |
| 44 | PEP | PepsiCo, Inc. | 股票-非周期性消费 | — | — | -22.22% | |
| 45 | ATHXEUR | Athersys INC | 股票-其他 | — | — | +37.41% | |
| 46 | MOD | Modine Manufacturing Co | 股票-周期性消费 | — | — | — | |
| 47 | FC | Franklin Covey Co | 股票-其他 | — | — | -1.14% | |
| 48 | DYN | Dynegy INC New Del | 股票-其他 | — | — | — | |
| 49 | MS | Morgan Stanley | 股票-金融 | — | — | +2.58% | |
| 50 | BQH | Blackrock New York Muni Bond | 股票-其他 | — | — | — |