CIK: 0001114446
申报总市值
US$1355.8亿
仅显示前 200 大持股(共 6563 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 | ✓ | Deutsche Bk AG London Brh | 股票-其他 | — | — | +40.66% | |
| 2 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | — | — | — | |
| 3 | APTSUSD | Preferred Apartment Communit | 股票-其他 | — | — | — | |
| 4 | OMC 0 07-31-32 | Omnicom Group INC | 股票-通信服务 | — | — | — | |
| 5 | ✓ | Point 360 | 股票-其他 | — | — | +41.61% | |
| 6 | ✓ | Proshares Tr Ii | 股票-其他 | — | — | +35.88% | |
| 7 | ✓ | Credit Suisse Nassau Brh | 股票-其他 | — | — | — | |
| 8 | WNC 3.375 05-01-18 | Wabash National CORP | 股票-其他 | — | — | — | |
| 9 | ✓ | Global X | 股票-其他 | — | — | -66.22% | |
| 10 | LH 0 09-11-21 * | Lab CORP Of Amer Hldgs | 股票-医疗保健 | — | — | — | |
| 11 | BBDO | Banco Bradesco-adr | 股票-其他 | — | — | +115.48% | |
| 12 | ✓ | Washington Fed INC | 股票-其他 | — | — | +38.33% | |
| 13 | ✓ | Roi Acquisition CORP Ii | 股票-其他 | — | — | — | |
| 14 | ✓ | Entremed INC | 股票-其他 | — | — | — | |
| 15 | HWM 1.625 10-15-19 | Arconic INC | 股票-工业 | — | — | — | |
| 16 | OVBC | Ohio Valley Banc CORP | 股票-其他 | — | — | -85.68% | |
| 17 | ✓ | Barclays Bk PLC | 股票-其他 | — | — | -81.30% | |
| 18 | WCC 6 09-15-29 | Wesco International INC | 股票-工业 | — | — | — | |
| 19 | ✓ | Barclays Bk PLC | 股票-其他 | — | — | -87.50% | |
| 20 | ✓ | Keating Capital INC | 股票-其他 | — | — | — | |
| 21 | ✓ | Valley Natl Bancorp | 股票-其他 | — | — | — | |
| 22 | OCC | Optical Cable CORP | 股票-其他 | — | — | -80.45% | |
| 23 | ESPR | Esperion Therapeutics INC | 股票-其他 | — | — | +41.59% | |
| 24 | LPTH | Lightpath Technologies Inc-a | 股票-其他 | — | — | +232.69% | |
| 25 | ✓ | Helios High | 股票-其他 | — | — | +60.00% | |
| 26 | ✓ | Unitek Global Svcs INC | 股票-其他 | — | — | — | |
| 27 | ✓ | Jetpay CORP | 股票-其他 | — | — | — | |
| 28 | ORN | Orion Group Holdings INC | 股票-其他 | — | — | -90.84% | |
| 29 | ✓ | Ubic INC | 股票-其他 | — | — | -80.37% | |
| 30 | ✓ | Oxford Resource Partners LP | 股票-其他 | — | — | -80.68% | |
| 31 | ✓ | Higher One Hldgs INC Com | 股票-其他 | — | — | -71.26% | |
| 32 | ✓ | Proshares Tr Ii | 股票-其他 | — | — | +35.56% | |
| 33 | ✓ | Proshares Vix Short | 股票-其他 | — | — | -98.51% | |
| 34 | ✓ | Turkish Invt Fd INC | 股票-其他 | — | — | -63.59% | |
| 35 | EXFEUR | Exfo INC | 股票-其他 | — | — | +571.26% | |
| 36 | ✓ | Globus Maritime Limited | 股票-其他 | — | — | -58.64% | |
| 37 | ✓ | Ishares U S ETF Tr | ETF-其他 | — | — | — | |
| 38 | FALCUSD | Falconstor Software INC | 股票-其他 | — | — | — | |
| 39 | ✓ | Cover-all Technologies INC | 股票-其他 | — | — | +37.96% | |
| 40 | ✓ | Houston Amern Energy CORP | 股票-其他 | — | — | -81.62% | |
| 41 | ECNS | Ishares Msci China Small-cap | ETF-新兴市场 | — | — | -94.29% | |
| 42 | 8TG | Thermon Group Holdings INC | 股票-其他 | — | — | -87.35% | |
| 43 | ALZCOR 0 07-28-20 | Alza CORP | 股票-其他 | — | — | — | |
| 44 | ✓ | Finish Line INC Cl A | 股票-其他 | — | — | -50.00% | |
| 45 | TEX 4 06-01-15 | Terex CORP | 股票-工业 | — | — | — | |
| 46 | NGCN 5.5 05-01-15 | Novagold Resources INC | 股票-其他 | — | — | — | |
| 47 | ✓ | Alon Hldgs Blue Square Israe | 股票-其他 | — | — | -52.84% | |
| 48 | ✓ | Gafisa S A | 股票-其他 | — | — | -72.21% | |
| 49 | ✓ | Allied Healthcare Products | 股票-其他 | — | — | -60.73% | |
| 50 | ✓ | Marlin Midstream Partners, LP | 股票-其他 | — | — | -92.58% |