CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 6028 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 | DHCP 4.5 11-01-19 | Ditech Holding CORP | 股票-其他 | — | — | — | |
| 2 | CBS-AEUR | Cbs Corp-class A Voting | 股票-其他 | — | — | -59.52% | |
| 3 | IBOC | International Bancshares Crp | 股票-其他 | — | — | -82.14% | |
| 4 | ✓ | Ishares Tr | 股票-其他 | — | — | — | |
| 5 | TRAK | Repositrak INC | 股票-其他 | — | — | +9.83% | |
| 6 | ✓ | Wellesley Bancorp. | 股票-其他 | — | — | — | |
| 7 | ✓ | Smart & Final Stores INC | 股票-其他 | — | — | -40.62% | |
| 8 | ASM | Avino Silver & Gold Mines | 股票-其他 | — | — | -2.94% | |
| 9 | ✓ | DWS Multi-Market Income Trust | 股票-其他 | — | — | — | |
| 10 | ✓ | Willbros Group INC | 股票-其他 | — | — | -57.59% | |
| 11 | FL8 | Flushing Financial CORP | 股票-其他 | — | — | -73.06% | |
| 12 | ✓ | Ashford Hospitality Prime In | 股票-其他 | — | — | — | |
| 13 | ✓ | Ixys CORP | 股票-其他 | — | — | -60.98% | |
| 14 | ✓ | Dbx ETF Tr | ETF-其他 | — | — | — | |
| 15 | MOTI | Vaneck Mstar Int Moat ETF | ETF-其他 | — | — | — | |
| 16 | CELH | Celsius Holdings INC | 股票-非周期性消费 | — | — | — | |
| 17 | ✓ | Trevena INC | 股票-其他 | — | — | -43.38% | |
| 18 | QLYS | Qualys INC | 股票-科技 | — | — | -86.13% | |
| 19 | FSAM | Fifth Street Asset Managemen | 股票-其他 | — | — | -12.85% | |
| 20 | PGNXUSD | Progenics Pharmaceuticals | 股票-其他 | — | — | -35.07% | |
| 21 | ✓ | Fqf Tr | 股票-其他 | — | — | — | |
| 22 | BTALUSD | Agfiq US Market Neutral Anti | ETF-其他 | — | — | -57.14% | |
| 23 | RMTIEUR | Rockwell Medical INC | 股票-其他 | — | — | -71.98% | |
| 24 | ✓ | Powershares Emerging Infastruc Ture Port | 股票-其他 | — | — | — | |
| 25 | ✓ | Essa Pharma INC | 股票-其他 | — | — | +87.52% | |
| 26 | ✓ | Englobal CORP | 股票-其他 | — | — | — | |
| 27 | ✓ | Engility Hldgs INC | 股票-其他 | — | — | -70.08% | |
| 28 | GHDX | Genomic Health INC | 股票-其他 | — | — | -82.64% | |
| 29 | GERN | Geron CORP | 股票-其他 | — | — | -68.76% | |
| 30 | ELVTUSD | Elevate Credit INC | 股票-其他 | — | — | — | |
| 31 | GOGO | Gogo INC | 股票-其他 | — | — | -78.22% | |
| 32 | ✓ | Golden Minerals Co | 股票-其他 | — | — | -3.80% | |
| 33 | SDTTUUSD | Sandridge Mississippian Trus | 股票-其他 | — | — | +46.68% | |
| 34 | DOVA | Dova Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 35 | ✓ | Direxion Shs ETF Tr | ETF-其他 | — | — | -96.42% | |
| 36 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | 股票-其他 | — | — | +250.00% | |
| 37 | ✓ | Sonus Networks INC | 股票-其他 | — | — | -68.90% | |
| 38 | CUBI | Customers Bancorp INC | 股票-其他 | — | — | -82.10% | |
| 39 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | — | — | — | |
| 40 | ✓ | Pacholder Fund Inc. | 股票-其他 | — | — | — | |
| 41 | SXC | Suncoke Energy INC | 股票-其他 | — | — | -70.31% | |
| 42 | CNATEUR | Histogen INC | 股票-其他 | — | — | +10.15% | |
| 43 | TNAVEUR | Telenav INC | 股票-其他 | — | — | -52.60% | |
| 44 | ✓ | TerraForm Global, Inc. Class A | 股票-其他 | — | — | -61.69% | |
| 45 | CZNC | Citizens & Northern CORP | 股票-其他 | — | — | -65.05% | |
| 46 | ✓ | Ophthotech Corporation | 股票-其他 | — | — | -34.56% | |
| 47 | CENX | Century Aluminum Company | 股票-原材料 | — | — | -99.08% | |
| 48 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | — | — | -60.09% | |
| 49 | ✓ | 22nd Century Group INC Com | 股票-其他 | — | — | +9.77% | |
| 50 | ✓ | Nuveen Texas Qual Mun In | 股票-其他 | — | — | — |