CIK: 0001569391
申报总市值
US$36.0亿
仅显示前 200 大持股（共 3308 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 | BCC | Boise Cascade Co | 股票-原材料 | — | — | -25.48% | |
| 2 | BCV | Bancroft Fund LTD | 股票-其他 | — | — | — | |
| 3 | IFN | Aberdeen India Fund INC | 股票-其他 | — | — | -53.28% | |
| 4 | CMA | Comerica INC | 股票-其他 | — | — | -76.41% | |
| 5 | RVNU | Xtrackers Municipal Infrastr | ETF-其他 | — | — | -35.70% | |
| 6 | ✓ | Terraform Pwr INC | 股票-其他 | — | — | — | |
| 7 | BACR 7.1 PERP 3 | Barclays Bank PLC | 股票-其他 | — | — | — | |
| 8 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | — | — | -66.08% | |
| 9 | ✓ | Mb Financial INC | 股票-其他 | — | — | — | |
| 10 | WKC | World Kinect CORP | 股票-其他 | — | — | — | |
| 11 | CYD | China Yuchai International Limited | 股票-其他 | — | — | — | |
| 12 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | — | — | -58.86% | |
| 13 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | 股票-其他 | — | — | — | |
| 14 | VLY | Valley National Bancorp | 股票-金融 | — | — | +82.14% | |
| 15 | MTX | Minerals Technologies INC | 股票-其他 | — | — | — | |
| 16 | NNN | Nnn Reit INC | 股票-房地产 | — | — | -77.71% | |
| 17 | ✓ | 股票-其他 | — | — | — | ||
| 18 | CRREUR | Carbo Ceramics INC | 股票-其他 | — | — | -35.51% | |
| 19 | ✓ | Tiffany Co | 股票-其他 | — | — | -23.08% | |
| 20 | SG7 | Sage Therapeutics INC | 股票-其他 | — | — | — | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | — | — | — | |
| 22 | ✓ | 股票-其他 | — | — | -60.11% | ||
| 23 | CME | CME Group Inc. | 股票-金融 | — | — | +13.64% | |
| 24 | NHI | Natl Health Investors INC | 股票-其他 | — | — | — | |
| 25 | ✓ | Powershares ETF Trust Ii | ETF-其他 | — | — | -18.03% | |
| 26 | CVBF | Cvb Financial CORP | 股票-其他 | — | — | — | |
| 27 | ✓ | Expeditors Intl Wash INC | 股票-其他 | — | — | -25.76% | |
| 28 | DXLG | Destination Xl Group INC | 股票-其他 | — | — | — | |
| 29 | TWI | Titan International INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Hatteras Finl CORP | 股票-其他 | — | — | -13.61% | |
| 31 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | — | — | -39.18% | |
| 32 | XFOFX | Cohen & Steers Closed-end Op | 股票-其他 | — | — | — | |
| 33 | MDIV | Ft Multi-asset Divers INC | ETF-其他 | — | — | -39.97% | |
| 34 | EGO | Eldorado Gold Corporation | 股票-其他 | — | — | -3.33% | |
| 35 | NVROEUR | Nevro CORP | 股票-其他 | — | — | — | |
| 36 | ✓ | 股票-其他 | — | — | -51.81% | ||
| 37 | EPOL | Ishares Msci Poland ETF | ETF-其他 | — | — | — | |
| 38 | SEB | Seaboard CORP | 股票-其他 | — | — | -22.11% | |
| 39 | ✓ | Guggenheim | 股票-其他 | — | — | — | |
| 40 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | — | |
| 41 | OMCL | Omnicell INC | 股票-医疗保健 | — | — | — | |
| 42 | ✓ | Consolidated Edison INC | 股票-其他 | — | — | — | |
| 43 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | — | — | -81.58% | |
| 44 | ✓ | Williams Partners LP | 股票-其他 | — | — | -37.42% | |
| 45 | BIGGQ | Big Lots INC | 股票-其他 | — | — | -65.35% | |
| 46 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | — | — | -40.79% | |
| 47 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | — | — | — | |
| 48 | ETN | Eaton Corporation plc | 股票-工业 | — | — | +7.32% | |
| 49 | WSBC | Wesbanco INC | 股票-其他 | — | — | +8.81% | |
| 50 | ABMDEUR | Abiomed INC | 股票-其他 | — | — | — |