CIK: 0001179392
申报总市值
US$1239.3亿
仅显示前 132 大持股(共 2132 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 | ✓ | Wi-lan INC | 股票-其他 | — | — | +657.24% | |
| 2 | ✓ | 股票-其他 | — | — | — | ||
| 3 | AGYS | Agilysys INC | 股票-其他 | — | — | +20.74% | |
| 4 | ✓ | Rightside Group LTD | 股票-其他 | — | — | — | |
| 5 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | — | — | +1061.94% | |
| 6 | WK | Workiva INC | 股票-科技 | — | — | — | |
| 7 | CTGUSD | Computer Task Group INC | 股票-其他 | — | — | -16.87% | |
| 8 | FFIN | First Financial Bankshares, Inc. | 股票-金融 | — | — | +20.26% | |
| 9 | CSTM | Constellium SE | 股票-其他 | — | — | — | |
| 10 | ✓ | First Connecticut Bancorp | 股票-其他 | — | — | -1.90% | |
| 11 | ✓ | Bank Mut CORP New Com | 股票-其他 | — | — | -44.35% | |
| 12 | ACLS | Axcelis Technologies, Inc. | 股票-科技 | — | — | -82.47% | |
| 13 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | — | — | -39.00% | |
| 14 | ✓ | Expro Group Holdings NV Com | 股票-其他 | — | — | -92.18% | |
| 15 | PBT | Permian Basin Royalty Trust | 股票-其他 | — | — | — | |
| 16 | ✓ | Ciber INC Com | 股票-其他 | — | — | — | |
| 17 | CAI1USD | Cai International INC | 股票-其他 | — | — | — | |
| 18 | VICR | Vicor CORP | 股票-科技 | — | — | +15.61% | |
| 19 | NLYEUR | Annaly Capital Management In | 股票-其他 | — | — | — | |
| 20 | MNUSD | Manning & Napier INC | 股票-其他 | — | — | -15.22% | |
| 21 | ACRXUSD | Acelrx Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 22 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | — | — | — | |
| 23 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | — | — | +364.82% | |
| 24 | ✓ | United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20 | 股票-其他 | — | — | — | |
| 25 | MTUS | Metallus INC | 股票-其他 | — | — | — | |
| 26 | ✓ | 股票-其他 | — | — | -36.28% | ||
| 27 | NMM | Navios Maritime Partners L.P. | 股票-其他 | — | — | — | |
| 28 | TAC | Transalta CORP | 股票-其他 | — | — | +321.37% | |
| 29 | DX | Dynex Capital, Inc. | 股票-其他 | — | — | +51.68% | |
| 30 | MCHX | Marchex Inc-class B | 股票-其他 | — | — | — | |
| 31 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | — | — | — | |
| 32 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | — | — | — | |
| 33 | UIS | Unisys CORP | 股票-其他 | — | — | — | |
| 34 | ✓ | Actua CORP | 股票-其他 | — | — | — | |
| 35 | ZEUS | Olympic Steel INC | 股票-其他 | — | — | — | |
| 36 | MCF1EUR | Contango Oil & Gas | 股票-其他 | — | — | — | |
| 37 | ✓ | Veralto CORP | 股票-其他 | — | — | — | |
| 38 | ✓ | Mitel Networks CORP | 股票-其他 | — | — | — | |
| 39 | OLED | Universal Display Corporation | 股票-科技 | — | — | — | |
| 40 | SB | Safe Bulkers, Inc. | 股票-其他 | — | — | — | |
| 41 | IONQ | IonQ, Inc. | 股票-科技 | — | — | — | |
| 42 | SIENUSD | Sientra INC | 股票-其他 | — | — | -33.75% | |
| 43 | BDTX | Black Diamond Therapeutics, Inc. | 股票-其他 | — | — | — | |
| 44 | KEMUSD | Kemet CORP | 股票-其他 | — | — | — | |
| 45 | RMBS | Rambus INC | 股票-科技 | — | — | -90.95% | |
| 46 | BEATEUR | Biotelemetry INC | 股票-其他 | — | — | -68.29% | |
| 47 | ✓ | Global Sources LTD | 股票-其他 | — | — | -45.59% | |
| 48 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | — | — | — | |
| 49 | LEJUEUR | Leju Holdings Ltd-adr | 股票-其他 | — | — | — | |
| 50 | GENNQ | Genesis Healthcare INC | 股票-其他 | — | — | — |