CIK: 0000886982
申报总市值
US$8709.4亿
仅显示前 200 大持股（共 4501 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 | INTLUSD | Intl Fcstone INC | 股票-其他 | — | — | +1.83% | |
| 2 | AMAT | Applied Materials, Inc. | 股票-科技 | — | — | -3.69% | |
| 3 | ZEPP | Zepp Health Corporation | 股票-其他 | — | — | — | |
| 4 | CZREUR | Caesars Entertainment CORP | 股票-其他 | — | — | -94.79% | |
| 5 | ✓ | Mcclatchy Co | 股票-其他 | — | — | -56.95% | |
| 6 | ✓ | Nuveen Ny Div Advantg Mun Fd | 股票-其他 | — | — | — | |
| 7 | BONTQ | Bon-ton Stores Inc/the | 股票-其他 | — | — | -63.50% | |
| 8 | CALD | Callidus Software INC | 股票-其他 | — | — | -28.16% | |
| 9 | MNUSD | Manning & Napier INC | 股票-其他 | — | — | — | |
| 10 | ✓ | Xplore Technologies CORP | 股票-其他 | — | — | — | |
| 11 | RKLB | Rocket Lab Corporation | 股票-工业 | — | — | — | |
| 12 | QS | QuantumScape Corporation | 股票-周期性消费 | — | — | -38.50% | |
| 13 | TBBK | Bancorp Inc/the | 股票-其他 | — | — | — | |
| 14 | ✓ | Bebe Stores INC | 股票-其他 | — | — | +15.79% | |
| 15 | RLH | Red Lion Hotels CORP | 股票-其他 | — | — | +0.28% | |
| 16 | LGIH | Lgi Homes INC | 股票-其他 | — | — | -62.05% | |
| 17 | ✓ | Global Sources LTD | 股票-其他 | — | — | -34.68% | |
| 18 | ✓ | Tenax Therapeutics INC | 股票-其他 | — | — | — | |
| 19 | LVLT 7 03-15-15 B | Level 3 Communications | 股票-其他 | — | — | — | |
| 20 | RIGLUSD | Rigel Pharmaceuticals INC | 股票-其他 | — | — | -41.90% | |
| 21 | ✓ | Cerulean Pharma INC | 股票-其他 | — | — | -7.57% | |
| 22 | ✓ | Eleven Biotherapeutics INC | 股票-其他 | — | — | — | |
| 23 | KTOS | Kratos Defense & Security | 股票-工业 | — | — | -4.81% | |
| 24 | AAON | Aaon INC | 股票-工业 | — | — | -85.28% | |
| 25 | ✓ | Soufun Hldgs LTD | 股票-其他 | — | — | — | |
| 26 | ✓ | Baylake CORP | 股票-其他 | — | — | -3.13% | |
| 27 | ✓ | American Apparel INC | 股票-其他 | — | — | -3.62% | |
| 28 | TRK | Speedway Motorsports LLC | 股票-其他 | — | — | -29.86% | |
| 29 | ✓ | Pmfg INC | 股票-其他 | — | — | +28.34% | |
| 30 | RYN 4.5 08-15-15 | Rayonier Trs Holdings In | 股票-房地产 | — | — | — | |
| 31 | ✓ | K2m Group Holdings INC | 股票-其他 | — | — | — | |
| 32 | ✓ | Boulder Brands INC | 股票-其他 | — | — | -68.39% | |
| 33 | ALSK | Alaska Comm Systems Group | 股票-其他 | — | — | +18.29% | |
| 34 | PDFS | Pdf Solutions INC | 股票-其他 | — | — | -22.32% | |
| 35 | ✓ | Maxwell Technologies INC | 股票-其他 | — | — | — | |
| 36 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | — | — | +26.12% | |
| 37 | ✓ | Exa CORP | 股票-其他 | — | — | — | |
| 38 | ✓ | Solazyme INC | 股票-其他 | — | — | -3.82% | |
| 39 | ✓ | Spark Networks INC | 股票-其他 | — | — | +11.60% | |
| 40 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | — | — | — | |
| 41 | ✓ | Trc Cos INC | 股票-其他 | — | — | +9.60% | |
| 42 | YZCAY | Yankuang Energy Group-sp Adr | 股票-其他 | — | — | -8.92% | |
| 43 | ✓ | Mainsource Financial Gp INC | 股票-其他 | — | — | -35.70% | |
| 44 | UBOH | United Bancshares Inc/ohio | 股票-其他 | — | — | — | |
| 45 | ✓ | Integrated Silicon Solution | 股票-其他 | — | — | -60.47% | |
| 46 | KELYA | Kelly Services INC -a | 股票-其他 | — | — | -91.94% | |
| 47 | CCS | Century Communities INC | 股票-其他 | — | — | — | |
| 48 | ✓ | Isle Of Capri Casinos | 股票-其他 | — | — | +128.62% | |
| 49 | NVEEUSD | Nv5 Global INC | 股票-其他 | — | — | — | |
| 50 | INOD | Innodata INC | 股票-其他 | — | — | -5.66% |