CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 5516 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 | SPE | Special Opportunities Fund | 股票-其他 | — | — | — | |
| 2 | ✓ | Global Power Equipment Grp I | 股票-其他 | — | — | +68.59% | |
| 3 | ✓ | UBS AG Jersey Brh | 股票-其他 | — | — | +124.14% | |
| 4 | ✓ | Nymox Pharmaceutical CORP | 股票-其他 | — | — | -51.25% | |
| 5 | ✓ | Talmer Bancorp INC | 股票-其他 | — | — | -69.95% | |
| 6 | ✓ | Nh Thrift Bancshares INC - Non | 股票-其他 | — | — | — | |
| 7 | ✓ | Oncolytics Biotech INC | 股票-其他 | — | — | +60.16% | |
| 8 | CNCEEUR | Concert Pharmaceuticals INC | 股票-其他 | — | — | +333.33% | |
| 9 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避险与商品 | — | — | — | |
| 10 | AEIS | Advanced Energy Industries | 股票-工业 | — | — | -96.47% | |
| 11 | ✓ | Wsi Inds INC | 股票-其他 | — | — | -4.37% | |
| 12 | ✓ | Silver Spring Networks INC | 股票-其他 | — | — | +100.00% | |
| 13 | ✓ | Providence & Worcester Rr Co | 股票-其他 | — | — | -49.71% | |
| 14 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | — | — | -30.96% | |
| 15 | ECOLEUR | US Ecology INC | 股票-其他 | — | — | -76.64% | |
| 16 | PRK | Park National CORP | 股票-其他 | — | — | -35.28% | |
| 17 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | — | — | -20.94% | |
| 18 | BOKF | Bok Financial Corporation | 股票-其他 | — | — | -30.70% | |
| 19 | VER 3 08-01-18 | Vereit INC | 股票-其他 | — | — | — | |
| 20 | TCO | Taubman Centers INC | 股票-其他 | — | — | — | |
| 21 | HTH | Hilltop Holdings INC | 股票-其他 | — | — | -0.53% | |
| 22 | EET | Proshares Ult Msci Emer Mkts | ETF-其他 | — | — | -50.00% | |
| 23 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-其他 | — | — | — | |
| 24 | ✓ | Bind Therapeutics INC | 股票-其他 | — | — | +505.54% | |
| 25 | ✓ | Valuevision Media INC | 股票-其他 | — | — | — | |
| 26 | ATRSEUR | Antares Pharma INC | 股票-其他 | — | — | +84.71% | |
| 27 | ✓ | First Tr Active Divid Income | 股票-其他 | — | — | +0.25% | |
| 28 | ✓ | Sciclone Pharmaceuticals INC | 股票-其他 | — | — | -42.86% | |
| 29 | HL 7 PERP B | Hecla Mining Co | 股票-原材料 | — | — | — | |
| 30 | ✓ | Igate CORP Com | 股票-其他 | — | — | — | |
| 31 | IRT | Independence Realty Trust In | 股票-房地产 | — | — | +1380.00% | |
| 32 | IRIX | Iridex CORP | 股票-其他 | — | — | -19.48% | |
| 33 | JACK | Jack In THE Box INC | 股票-其他 | — | — | -20.16% | |
| 34 | ✓ | Aviat Networks INC | 股票-其他 | — | — | +1.09% | |
| 35 | LORLUSD | Loral Space & Communications | 股票-其他 | — | — | -92.70% | |
| 36 | ✓ | Exchange Traded Concepts Tr | 股票-其他 | — | — | -14.29% | |
| 37 | ✓ | Sequenom INC | 股票-其他 | — | — | -5.66% | |
| 38 | ✓ | Arena Pharmeceuticals INC | 股票-其他 | — | — | -41.20% | |
| 39 | MGIC | Magic Software Enterprises | 股票-其他 | — | — | +24900.00% | |
| 40 | SIPEEUR | Spdr Bbg Barc 0-5yr Tips | ETF-其他 | — | — | +2392.86% | |
| 41 | XSSPX | Nuveen S&p 500 Dynam Overwr | 股票-其他 | — | — | -20.06% | |
| 42 | ✓ | Counterpath CORP | 股票-其他 | — | — | — | |
| 43 | ✓ | Dejour Enterprises LTD | 股票-其他 | — | — | — | |
| 44 | DLNG | Dynagas LNG Partners LP | 股票-其他 | — | — | +20.00% | |
| 45 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | — | — | -97.51% | |
| 46 | ✓ | Aixtron Se | 股票-其他 | — | — | -27.02% | |
| 47 | FB1 | Farmer Bros Co | 股票-其他 | — | — | -82.07% | |
| 48 | ABDCUSD | Alcentra Capital CORP | 股票-其他 | — | — | — | |
| 49 | ✓ | Cyberark Software LTD | 股票-其他 | — | — | — | |
| 50 | WASH | Washington Trust Bancorp | 股票-其他 | — | — | — |