CIK: 0001006249
申报总市值
US$5423.4亿
仅显示前 200 大持股（共 3859 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 | ✓ | Summer Infant INC | 股票-其他 | — | — | +13.82% | |
| 2 | ✓ | Mela Sciences INC | 股票-其他 | — | — | +265.35% | |
| 3 | ✓ | ECOLOGY & ENVIRONMENT INC | 股票-其他 | — | — | +13.81% | |
| 4 | ✓ | Document Security Systems | 股票-其他 | — | — | -4.82% | |
| 5 | ✓ | Overland Storage INC | 股票-其他 | — | — | +44.58% | |
| 6 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | — | — | — | |
| 7 | COSIEUR | Cosi INC | 股票-其他 | — | — | +13.83% | |
| 8 | SOFO | Sonic Foundry INC | 股票-其他 | — | — | +13.60% | |
| 9 | AVVIYUSD | Aviva PLC - Spon Adr | 股票-其他 | — | — | — | |
| 10 | ✓ | Premier Exibitions INC | 股票-其他 | — | — | +13.80% | |
| 11 | PFIS | Peoples Financial Corp/miss | 股票-其他 | — | — | +14.03% | |
| 12 | ✓ | Dover Downs Gaming + Enterta | 股票-其他 | — | — | +13.82% | |
| 13 | ✓ | Baxano Surgical | 股票-其他 | — | — | +13.81% | |
| 14 | ✓ | Metabolix INC | 股票-其他 | — | — | +13.79% | |
| 15 | AXU | Alexco Resource CORP | 股票-其他 | — | — | +1.80% | |
| 16 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | — | — | — | |
| 17 | LNCOEUR | Linn Co LLC | 股票-其他 | — | — | -85.06% | |
| 18 | ✓ | Smtc CORP | 股票-其他 | — | — | +13.82% | |
| 19 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | — | — | -6.04% | |
| 20 | PC6A | Petrochina Co LTD -adr | 股票-其他 | — | — | — | |
| 21 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | — | — | — | |
| 22 | DCMYY | Ntt Docomo Inc-spon Adr | 股票-其他 | — | — | — | |
| 23 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | — | — | — | |
| 24 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | — | — | — | |
| 25 | SLF | Sun Life Financial INC | 股票-金融 | — | — | -2.72% | |
| 26 | ✓ | Carolina Bk Hldgs INC Greens | 股票-其他 | — | — | +13.90% | |
| 27 | ✓ | Relm Wireless CORP | 股票-其他 | — | — | +13.85% | |
| 28 | ✓ | Liposcience INC | 股票-其他 | — | — | +13.79% | |
| 29 | ✓ | Heat Biologics INC | 股票-其他 | — | — | +13.69% | |
| 30 | MGA | Magna International INC | 股票-周期性消费 | — | — | -4.97% | |
| 31 | FPPP | Fieldpoint Petroleum CORP | 股票-其他 | — | — | +13.84% | |
| 32 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | — | — | — | |
| 33 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | — | — | +42.73% | |
| 34 | ✓ | Comstock Holding Companies | 股票-其他 | — | — | +13.84% | |
| 35 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | -92.65% | |
| 36 | ✓ | Acura Pharmaceuticals INC | 股票-其他 | — | — | +13.82% | |
| 37 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | — | — | — | |
| 38 | CIZN | Citizens Holding Company | 股票-其他 | — | — | +13.47% | |
| 39 | CRH | CRH plc | 股票-原材料 | — | — | — | |
| 40 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | — | — | -97.15% | |
| 41 | LTRE | Learning Tree International | 股票-其他 | — | — | +13.82% | |
| 42 | VALE | Vale Sa-sp Adr | 股票-原材料 | — | — | — | |
| 43 | IX | Orix - Sponsored Adr | 股票-其他 | — | — | — | |
| 44 | ✓ | Entremed INC | 股票-其他 | — | — | +13.81% | |
| 45 | ✓ | Reed Elsevier P L C Sponsored Adr New | 股票-其他 | — | — | -3.30% | |
| 46 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | — | — | — | |
| 47 | ✓ | Lucas Energy INC | 股票-其他 | — | — | +13.83% | |
| 48 | ✓ | Atossa Genetics INC | 股票-其他 | — | — | +13.78% | |
| 49 | ✓ | Books-a-million INC | 股票-其他 | — | — | +13.79% | |
| 50 | ✓ | Reed Elsevier N V Sponsored Adr New | 股票-其他 | — | — | — |