CIK: 0001427379
申报总市值
—
仅显示前 123 大持股（共 1323 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 | HRTX | Heron Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 2 | AES | Aes CORP | 股票-公用事业 | 0.01% | — | — | |
| 3 | CVLG | Covenant Logistics Group INC | 股票-其他 | 0.01% | — | — | |
| 4 | ✓ | Jones Engy Inc A CS USD0.001 | 股票-其他 | 0.01% | — | -58.12% | |
| 5 | ✓ | Skullcandy INC | 股票-其他 | 0.01% | — | -82.65% | |
| 6 | ✓ | Ohr Pharmaceutical INC | 股票-其他 | 0.01% | — | — | |
| 7 | SRNE | Sorrento Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 8 | ✓ | Glimcher Rlty Tr | 股票-其他 | 0.01% | — | +3.63% | |
| 9 | CARBUSD | Carbonite INC | 股票-其他 | 0.01% | — | -33.49% | |
| 10 | ✓ | Nuveen Ca Invt Quality Mun F | 股票-其他 | 0.01% | — | — | |
| 11 | AMED | Amedisys INC | 股票-其他 | 0.01% | — | -94.47% | |
| 12 | ✓ | Accelrys INC | 股票-其他 | 0.01% | — | — | |
| 13 | VOC | Voc Energy Trust | 股票-其他 | 0.01% | — | -36.33% | |
| 14 | SALM | Salem Media Group INC | 股票-其他 | 0.01% | — | -59.26% | |
| 15 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | 0.01% | — | — | |
| 16 | ✓ | American Strategic Incm Ptfl | 股票-其他 | 0.01% | — | +20.45% | |
| 17 | FMY | First Trust Mortgage Income | 股票-其他 | 0.01% | — | — | |
| 18 | ✓ | Inland Real Estate CORP Com New | 股票-其他 | 0.01% | — | — | |
| 19 | MMI | Marcus & Millichap INC | 股票-其他 | 0.01% | — | — | |
| 20 | ✓ | Gordmans Stores INC | 股票-其他 | 0.01% | — | -46.25% | |
| 21 | GRPNCHF | Groupon INC | 股票-其他 | 0.01% | — | — | |
| 22 | COHR | Coherent Corp. | 股票-科技 | 0.01% | — | -32.70% | |
| 23 | BCOVUSD | Brightcove | 股票-其他 | 0.01% | — | -90.52% | |
| 24 | ✓ | Lca-vision INC | 股票-其他 | 0.01% | — | +36.48% | |
| 25 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.01% | — | +6.21% | |
| 26 | WHF | Whitehorse Finance INC | 股票-其他 | 0.01% | — | — | |
| 27 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.01% | — | -91.70% | |
| 28 | NOVT | Novanta Inc. | 股票-其他 | 0.01% | — | -22.85% | |
| 29 | ✓ | Third Pt Reins LTD | 股票-其他 | 0.01% | — | -40.50% | |
| 30 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.01% | — | — | |
| 31 | ✓ | Blackrock Ecosolutions | 股票-其他 | 0.01% | — | +70.83% | |
| 32 | ✓ | Pacific Continental CORP | 股票-其他 | 0.01% | — | -24.83% | |
| 33 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 34 | KEMUSD | Kemet CORP | 股票-其他 | 0.01% | — | -47.96% | |
| 35 | ✓ | Covisint Corp | 股票-其他 | 0.01% | — | +50.07% | |
| 36 | ✓ | Qlt INC | 股票-其他 | 0.01% | — | -52.12% | |
| 37 | NFBK | Northfield Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 38 | NFE | New Fortress Energy Inc. | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | Coastal Contacts INC | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | Mattersight CORP | 股票-其他 | 0.01% | — | — | |
| 41 | TLOG | Tetralogic Pharmaceuticals C | 股票-其他 | 0.01% | — | — | |
| 42 | CALY | Callaway Golf Company | 股票-其他 | 0.01% | -0.38% | EXIT | |
| 43 | ✓ | Japan Equity Fd INC | 股票-其他 | 0.01% | — | — | |
| 44 | ✓ | Kalobios Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 45 | FT | Franklin Universal Trust | 股票-其他 | 0.01% | — | -49.84% | |
| 46 | ✓ | Madison Strtg Sector Prem Fd | 股票-其他 | 0.01% | — | +5.29% | |
| 47 | FNB | Fnb CORP | 股票-金融 | 0.01% | — | — | |
| 48 | ✓ | Nuveen Ca Select Quality Mun | 股票-其他 | 0.01% | — | — | |
| 49 | FTEK | Fuel Tech INC | 股票-其他 | 0.01% | — | -87.58% | |
| 50 | XNYVX | Nuveen Ny Muni Value Fd 2 | 股票-其他 | 0.01% | — | -27.34% |