CIK: 0001444874
申报总市值
US$1.6亿
仅显示前 52 大持股（共 452 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 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 0.02% | — | — | |
| 2 | MATW | Matthews Intl Corp-class A | 股票-其他 | 0.02% | — | — | |
| 3 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.02% | — | — | |
| 4 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 5 | XYZ 0.375 03-01-22 | Block INC | 股票-金融 | 0.02% | — | — | |
| 6 | GWRE 1.25 03-15-25 | Guidewire Software INC | 股票-科技 | 0.02% | — | — | |
| 7 | ✓ | Dover Downs Gaming + Enterta | 股票-其他 | 0.02% | — | +8.47% | |
| 8 | AIZ 6.5 03-15-21 D | Assurant INC | 股票-金融 | 0.02% | — | — | |
| 9 | OFG | Ofg Bancorp | 股票-其他 | 0.02% | — | — | |
| 10 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 11 | SRE 6 01-15-21 A | Sempra Energy | 股票-公用事业 | 0.02% | — | — | |
| 12 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.02% | — | — | |
| 13 | ✓ | Datawatch CORP | 股票-其他 | 0.02% | — | -17.86% | |
| 14 | BWEN | Broadwind INC | 股票-其他 | 0.02% | — | — | |
| 15 | FTK | Flotek Industries, Inc. | 股票-其他 | 0.02% | — | — | |
| 16 | FFWM | First Foundation INC | 股票-其他 | 0.02% | — | — | |
| 17 | ✓ | Biolase INC | 股票-其他 | 0.02% | — | — | |
| 18 | WVVI | Willamette Valley Vineyards | 股票-其他 | 0.02% | — | — | |
| 19 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | 股票-其他 | 0.02% | — | — | |
| 20 | FEIM | Frequency Electronics INC | 股票-其他 | 0.02% | — | +4.04% | |
| 21 | SNY | Sanofi | 股票-医疗保健 | 0.02% | — | — | |
| 22 | ARAY | Accuray INC | 股票-其他 | 0.02% | — | — | |
| 23 | DWSN | Dawson Geophysical Co | 股票-其他 | 0.02% | — | +20.00% | |
| 24 | LAKE | Lakeland Industries INC | 股票-其他 | 0.01% | — | — | |
| 25 | PRMWUSD | Primo Water CORP | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | AquaVenture Holdings Ltd | 股票-其他 | 0.01% | — | — | |
| 27 | WOW | Wideopenwest INC | 股票-其他 | 0.01% | — | +29.03% | |
| 28 | TTPHEUR | Tetraphase Pharmaceuticals I | 股票-其他 | 0.01% | — | +43.33% | |
| 29 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 0.01% | — | +50.00% | |
| 30 | ✓ | Thestreet INC | 股票-其他 | 0.01% | — | — | |
| 31 | ASYS | Amtech Systems INC | 股票-其他 | 0.01% | — | — | |
| 32 | MTLS | Materialise Nv-adr | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | Melinta Therapeutics Inc | 股票-其他 | 0.01% | — | +3.33% | |
| 34 | ✓ | Cambium Learning Grp INC | 股票-其他 | 0.01% | — | — | |
| 35 | CDNA | Caredx INC | 股票-其他 | 0.01% | — | — | |
| 36 | ITIEUR | Iteris INC | 股票-其他 | 0.01% | — | — | |
| 37 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 38 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | 0.01% | — | — | |
| 39 | DFODQ | Dean Foods Co | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | Pier 1 Imports INC | 股票-其他 | 0.01% | — | -16.67% | |
| 41 | CECO | Ceco Environmental CORP | 股票-其他 | 0.01% | — | — | |
| 42 | GENNQ | Genesis Healthcare INC | 股票-其他 | 0.01% | — | -23.08% | |
| 43 | PGNXUSD | Progenics Pharmaceuticals | 股票-其他 | 0.01% | — | — | |
| 44 | DHX | Dhi Group INC | 股票-其他 | 0.01% | — | — | |
| 45 | AAME | Atlantic American CORP | 股票-其他 | 0.01% | — | — | |
| 46 | TPHS | Trinity Place Holdings INC | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 48 | SND | Smart Sand INC | 股票-其他 | 0.01% | — | — | |
| 49 | GNUSEUR | Genius Brands International | 股票-其他 | 0.01% | — | — | |
| 50 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | — | — | — |