CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 3226 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIPT | Tiptree INC | 股票-其他 | — | — | — | |
| 2 | MRTN | Marten Transport LTD | 股票-其他 | — | — | — | |
| 3 | ✓ | 股票-其他 | — | — | — | ||
| 4 | CHCT | Community Healthcare Trust I | 股票-其他 | — | — | — | |
| 5 | TDHOY | T&d Holdings Inc-unspon Adr | 股票-其他 | — | — | — | |
| 6 | TOPPY | Toppan Holdings Inc-spon Adr | 股票-其他 | — | — | — | |
| 7 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | — | — | — | |
| 8 | ACETEUR | Aceto CORP | 股票-其他 | — | — | — | |
| 9 | ONC | Oncolytics Biotech INC | 股票-其他 | — | — | — | |
| 10 | ASBFY | Assoc British Foods-unsp Adr | 股票-其他 | — | — | — | |
| 11 | OMER | Omeros CORP | 股票-其他 | — | — | — | |
| 12 | OMNUSD | Omnova Solutions INC | 股票-其他 | — | — | — | |
| 13 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | — | — | — | |
| 14 | LEU | Centrus Energy Corp-class A | 股票-能源 | — | — | — | |
| 15 | ✓ | Sefe Inc XXX Registration Revoked BY | 股票-其他 | — | — | — | |
| 16 | USX1 | United States Steel CORP | 股票-其他 | — | — | — | |
| 17 | ✓ | Aryzta AG Adr | 股票-其他 | — | — | — | |
| 18 | ✓ | U S Precious Metals (escrow Receipt) | 股票-其他 | — | — | — | |
| 19 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | — | — | — | |
| 20 | ✓ | Health Insurance Innovatio-a | 股票-其他 | — | — | — | |
| 21 | SUI | Sun Communities INC | 股票-房地產 | — | — | -99.99% | |
| 22 | ✓ | Ocean Pwr Technologies INC Com Par | 股票-其他 | — | — | — | |
| 23 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | — | — | — | |
| 24 | RRDEUR | Rr Donnelley & Sons Co | 股票-其他 | — | — | — | |
| 25 | CASH | Pathward Financial INC | 股票-其他 | — | — | — | |
| 26 | HESG | Health Sciences Group INC | 股票-其他 | — | — | — | |
| 27 | ARKR | Ark Restaurants CORP | 股票-其他 | — | — | — | |
| 28 | ✓ | Energous CORP | 股票-其他 | — | — | — | |
| 29 | OMVKY | Omv Ag-bearer Shrs Adr | 股票-其他 | — | — | — | |
| 30 | JTTRY | Japan Airport Termi-unsp Adr | 股票-其他 | — | — | — | |
| 31 | FF | Futurefuel CORP | 股票-其他 | — | — | — | |
| 32 | NBIS | Nebius Group NV | 股票-其他 | — | — | — | |
| 33 | RGA V5.75 06-15-56 | Reinsurance Grp Of Amer | 股票-金融 | — | — | — | |
| 34 | PETXEUR | Aratana Therapeutics INC | 股票-其他 | — | — | — | |
| 35 | ✓ | Aralez Pharmaceuticals INC | 股票-其他 | — | — | -63.64% | |
| 36 | ✓ | Aqr Tm International Multi | 股票-其他 | — | — | — | |
| 37 | ✓ | Comtrex Systems CORP Escrow | 股票-其他 | — | — | — | |
| 38 | AAOI | Applied Optoelectronics INC | 股票-科技 | — | — | — | |
| 39 | QEP | Qep Resources INC | 股票-其他 | — | — | — | |
| 40 | HIG V7.875 04-15-42 | Hartford Finl Svcs Grp | 股票-金融 | — | — | — | |
| 41 | TR | Tootsie Roll Inds | 股票-其他 | — | — | — | |
| 42 | CCCI | China Cable & Communication | 股票-其他 | — | — | — | |
| 43 | WIMHY | William Hill Plc-unspon Adr | 股票-其他 | — | — | — | |
| 44 | CODI | Compass Diversified Holdings | 股票-其他 | — | — | — | |
| 45 | DL | China Distance Education-adr | 股票-其他 | — | — | — | |
| 46 | RNG | Ringcentral Inc-class A | 股票-科技 | — | — | — | |
| 47 | DX | Dynex Capital, Inc. | 股票-其他 | — | — | — | |
| 48 | FOR | Forestar Group INC | 股票-其他 | — | — | — | |
| 49 | CCIHY | Chinacache Internat-spon Adr | 股票-其他 | — | — | — | |
| 50 | ✓ | Rentech INC | 股票-其他 | — | — | — |