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 | AAOI | Applied Optoelectronics INC | 股票-科技 | — | — | — | |
| 2 | ✓ | Xenith Bankshares, Inc. | 股票-其他 | — | — | -28.57% | |
| 3 | POPEUSD | Pope Resources | 股票-其他 | — | — | — | |
| 4 | ✓ | Healthways INC Com | 股票-其他 | — | — | — | |
| 5 | ✓ | DragonWave Ord Shs | 股票-其他 | — | — | — | |
| 6 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | — | — | — | |
| 7 | ✓ | Asia Pac Fd INC | 股票-其他 | — | — | — | |
| 8 | ✓ | Argos Therapeutics INC | 股票-其他 | — | — | +50.00% | |
| 9 | TTH1EUR | Transition Therapeutics INC | 股票-其他 | — | — | — | |
| 10 | GTLS 2 08-01-18 | Chart Industries INC | 股票-工业 | — | — | — | |
| 11 | ✓ | Nord Anglia Education Shs | 股票-其他 | — | — | -95.61% | |
| 12 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | — | — | -97.23% | |
| 13 | BCLIEUR | Brainstorm Cell Therapeutics | 股票-其他 | — | — | +93.81% | |
| 14 | SPHSEUR | Sophiris Bio INC | 股票-其他 | — | — | +1019.18% | |
| 15 | ESE | Esco Technologies INC | 股票-科技 | — | — | — | |
| 16 | XNCR | Xencor INC | 股票-其他 | — | — | — | |
| 17 | WEB 1 08-15-18 | Web.com Group INC | 股票-其他 | — | — | — | |
| 18 | ON 2.625 12-15-26 B | On Semiconductor CORP | 股票-科技 | — | — | — | |
| 19 | ✓ | Tasman Metals LTD | 股票-其他 | — | — | -33.59% | |
| 20 | XPO 4.5 10-01-17 | Xpo Logistics INC | 股票-工业 | — | — | — | |
| 21 | ✓ | Lifevantage CORP | 股票-其他 | — | — | — | |
| 22 | GIFI | Gulf Island Fabrication INC | 股票-其他 | — | — | -6.60% | |
| 23 | QUAD | Quad Graphics INC | 股票-其他 | — | — | -96.98% | |
| 24 | CEMIUSD | Chembio Diagnostics INC | 股票-其他 | — | — | — | |
| 25 | ✓ | Barclays Bk PLC | 股票-其他 | — | — | — | |
| 26 | IMMR | Immersion Corporation | 股票-其他 | — | — | -99.77% | |
| 27 | ✓ | Fuel Sys Solutions INC | 股票-其他 | — | — | — | |
| 28 | AUBN | Auburn Natl Bancorporation | 股票-其他 | — | — | — | |
| 29 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | — | — | — | |
| 30 | CNUSD | Xtrackers Msci All China Equ | ETF-新兴市场 | — | — | — | |
| 31 | ✓ | Deltic Timber CORP | 股票-其他 | — | — | — | |
| 32 | ✓ | Ply Gem Hldgs INC | 股票-其他 | — | — | -31.20% | |
| 33 | ✓ | 股票-其他 | — | — | — | ||
| 34 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | — | — | — | |
| 35 | SDRMU | Sandridge Mississippian Trus | 股票-其他 | — | — | -96.98% | |
| 36 | ✓ | Empire Resorts INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Cementos Pacasmayo S A A | 股票-其他 | — | — | — | |
| 38 | ✓ | Kofax Ltd | 股票-其他 | — | — | — | |
| 39 | ✓ | Isle Of Capri Casinos | 股票-其他 | — | — | -98.85% | |
| 40 | TSBK | Timberland Bancorp INC | 股票-其他 | — | — | — | |
| 41 | FUNC | First United CORP | 股票-其他 | — | — | — | |
| 42 | ✓ | Lendingtree INC New | 股票-其他 | — | — | — | |
| 43 | ✓ | Golden Minerals Co | 股票-其他 | — | — | -3.82% | |
| 44 | ZNOG | Zion Oil & Gas INC | 股票-其他 | — | — | — | |
| 45 | FBZ* | First Trust Brazil | ETF-其他 | — | — | -99.01% | |
| 46 | ZEN1EUR | Zendesk INC | 股票-其他 | — | — | +100.00% | |
| 47 | CSOD | Cornerstone Ondemand INC | 股票-其他 | — | — | -95.97% | |
| 48 | WRN | Western Copper And Gold CORP | 股票-其他 | — | — | -72.31% | |
| 49 | HAYNUSD | Haynes International INC | 股票-其他 | — | — | -97.45% | |
| 50 | ✓ | New York & Co INC | 股票-其他 | — | — | — |