CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 5722 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 | ✓ | Lakes Entmnt INC | 股票-其他 | — | — | +83.33% | |
| 2 | MERC | Mercer International INC | 股票-其他 | — | — | -18.92% | |
| 3 | ✓ | Turtle Beach CORP | 股票-其他 | — | — | — | |
| 4 | INGN | Inogen INC | 股票-其他 | — | — | +20.00% | |
| 5 | SGU | Star Group LP | 股票-其他 | — | — | +500.00% | |
| 6 | ✓ | Rally Software Dev CORP Com | 股票-其他 | — | — | +560.20% | |
| 7 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | 股票-其他 | — | — | -35.00% | |
| 8 | ✓ | Exchange Traded Concepts Tr | 股票-其他 | — | — | -16.94% | |
| 9 | ISREUR | Isoray INC | 股票-其他 | — | — | — | |
| 10 | ✓ | Nuveen Diversified | 股票-其他 | — | — | — | |
| 11 | ✓ | Amec PLC - Spon Adr | 股票-其他 | — | — | — | |
| 12 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 股票-金融 | — | — | -45.22% | |
| 13 | ✓ | Clicksoftware Technologies L | 股票-其他 | — | — | -40.79% | |
| 14 | IRSUSD | Irsa -sp Adr | 股票-其他 | — | — | +14.40% | |
| 15 | SPFF | Global X Superincome Prefer | ETF-其他 | — | — | +25.15% | |
| 16 | TITN | Titan Machinery INC | 股票-其他 | — | — | +47.04% | |
| 17 | VEGI | Ishares Msci Agriculture Pro | ETF-其他 | — | — | -24.86% | |
| 18 | TECD1USD | Tech Data CORP | 股票-其他 | — | — | -92.86% | |
| 19 | ARQ | Arq INC | 股票-其他 | — | — | +68.48% | |
| 20 | ✓ | Pimco New York Mun Income Fd | 股票-其他 | — | — | -36.03% | |
| 21 | ✓ | Advent Claymore Enh Grw & In | 股票-其他 | — | — | -31.02% | |
| 22 | XJEQX | Abrdn Japan Equity Fund INC | 股票-其他 | — | — | +61.30% | |
| 23 | PFIS | Peoples Financial Services | 股票-其他 | — | — | +48.46% | |
| 24 | RENT | Rent the Runway, Inc. | 股票-其他 | — | — | — | |
| 25 | XTL | Ss Spdr S&p Telecom ETF | ETF-其他 | — | — | -91.24% | |
| 26 | ✓ | Fnfv Group | 股票-其他 | — | — | -0.73% | |
| 27 | CRAY | Cray INC | 股票-其他 | — | — | +684.00% | |
| 28 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | — | — | -92.54% | |
| 29 | EET | Proshares Ult Msci Emer Mkts | ETF-其他 | — | — | +150.00% | |
| 30 | INDB | Independent Bank Corp/ma | 股票-其他 | — | — | -71.56% | |
| 31 | ✓ | Pacific Continental CORP | 股票-其他 | — | — | — | |
| 32 | ✓ | Powershares Exchange Traded | 股票-其他 | — | — | -31.44% | |
| 33 | N 0.25 06-01-18 | Netsuite INC | 股票-其他 | — | — | — | |
| 34 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避险与商品 | — | — | +75.30% | |
| 35 | ✓ | Direxion Shs ETF Tr | ETF-其他 | — | — | — | |
| 36 | ✓ | Blackrock Muniyield | 股票-其他 | — | — | — | |
| 37 | ✓ | Delaware Invts Div & Income | 股票-其他 | — | — | — | |
| 38 | FSTR | Foster (lb) Co-a | 股票-其他 | — | — | -26.37% | |
| 39 | ✓ | Orbital Sciences CORP Com | 股票-其他 | — | — | -55.23% | |
| 40 | HUBB | Hubbell Incorporated | 股票-工业 | — | — | — | |
| 41 | ✓ | Bank Of Commerce Holdings | 股票-其他 | — | — | — | |
| 42 | PEBK | Peoples Bancorp Of Nc | 股票-其他 | — | — | — | |
| 43 | EXFEUR | Exfo INC | 股票-其他 | — | — | — | |
| 44 | SFLY 0.25 05-15-18 | Shutterfly INC | 股票-其他 | — | — | -99.43% | |
| 45 | ✓ | Turkish Invt Fd INC | 股票-其他 | — | — | — | |
| 46 | DOCUSD | Physicians Realty Trust | 股票-其他 | — | — | — | |
| 47 | ✓ | Jive Software INC | 股票-其他 | — | — | -69.51% | |
| 48 | ✓ | Con-way INC Com | 股票-其他 | — | — | -99.39% | |
| 49 | AXIA | Axia Energia-adr | 股票-其他 | — | — | -17.42% | |
| 50 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | — | — | -20.95% |