CIK: 0001114446
申报总市值
US$1355.8亿
仅显示前 200 大持股（共 6531 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 | NWBO | Northwest Biotherapeutics | 股票-其他 | — | — | +813.52% | |
| 2 | ✓ | Carmike Cinemas INC | 股票-其他 | — | — | -36.69% | |
| 3 | UNB | Union Bankshares INC /vt | 股票-其他 | — | — | -3.30% | |
| 4 | WDC | Western Digital Corporation | 股票-科技 | — | — | — | |
| 5 | ✓ | Powershares Wilderhill Prg | 股票-其他 | — | — | +13.09% | |
| 6 | AFB | Allianceberstein Ntl Muni | 股票-其他 | — | — | +128.42% | |
| 7 | ✓ | Empresas Ica S A De Cv | 股票-其他 | — | — | +55.55% | |
| 8 | GTY | Getty Realty CORP | 股票-其他 | — | — | -12.99% | |
| 9 | ✓ | Attunity Ltd | 股票-其他 | — | — | -64.42% | |
| 10 | ✓ | Synergy Pharmaceuticals Inc. | 股票-其他 | — | — | +44.13% | |
| 11 | IIF | Morgan Stanley India Invest | 股票-其他 | — | — | -8.15% | |
| 12 | ENTG | Entegris INC | 股票-科技 | — | — | +13.06% | |
| 13 | XPGPX | Pimco Glbl Stockspl & INC | 股票-其他 | — | — | +14.81% | |
| 14 | TAUSD | Travelcenters Of America LLC | 股票-其他 | — | — | -3.25% | |
| 15 | HGTXU | Hugoton Royalty Trust | 股票-其他 | — | — | -11.05% | |
| 16 | MR4 | Meridian Bioscience INC | 股票-其他 | — | — | +32.76% | |
| 17 | XEGFX | Blackrock Enhanced Govern | 股票-其他 | — | — | -0.34% | |
| 18 | HTGC | Hercules Capital, Inc. | 股票-金融 | — | — | -45.28% | |
| 19 | CIK | Credit Suisse Asset Mgmt INC | 股票-其他 | — | — | -17.72% | |
| 20 | ✓ | 股票-其他 | — | — | +14.99% | ||
| 21 | ✓ | Madison Strtg Sector Prem Fd | 股票-其他 | — | — | +4.49% | |
| 22 | ✓ | Abaxis INC | 股票-其他 | — | — | +37.12% | |
| 23 | ✓ | 股票-其他 | — | — | +66.09% | ||
| 24 | ✓ | Teche Hldg Co | 股票-其他 | — | — | -0.81% | |
| 25 | BHV | Blackrock Virginia Muni Bnd | 股票-其他 | — | — | +13.57% | |
| 26 | TRAK | Repositrak INC | 股票-其他 | — | — | +2.11% | |
| 27 | XOMA | XOMA Royalty Corporation | 股票-其他 | — | — | +109.18% | |
| 28 | WUBAUSD | 58.com Inc-adr | 股票-其他 | — | — | — | |
| 29 | ✓ | Zweig Total Return Fd INC | 股票-其他 | — | — | +69.91% | |
| 30 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | — | — | +499.92% | |
| 31 | ✓ | Advent Software INC Com | 股票-其他 | — | — | +204.48% | |
| 32 | CBB 6.75 PERP B | Cincinnati Bell INC | 股票-其他 | — | — | +32.22% | |
| 33 | ✓ | Virtus Total Return Fd | 股票-其他 | — | — | -9.54% | |
| 34 | 6SS | Servicesource International | 股票-其他 | — | — | -11.00% | |
| 35 | NWE | Northwestern Energy Group In | 股票-公用事业 | — | — | -48.58% | |
| 36 | ✓ | National Penn Bancshares INC | 股票-其他 | — | — | +24.90% | |
| 37 | NORW | Global X Msci Norway ETF | ETF-其他 | — | — | +121.30% | |
| 38 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | — | — | -3.66% | |
| 39 | UNXLEUR | Uni-pixel INC | 股票-其他 | — | — | -61.42% | |
| 40 | KRG | Kite Realty Group Trust | 股票-房地产 | — | — | -14.93% | |
| 41 | WASH | Washington Trust Bancorp | 股票-其他 | — | — | +8.84% | |
| 42 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | +7.86% | |
| 43 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | — | — | +226.09% | |
| 44 | ✓ | Brigus Gold CORP | 股票-其他 | — | — | +116.13% | |
| 45 | FLC | Flaherty & Crumrine Ttl Rtrn | 股票-其他 | — | — | +106.31% | |
| 46 | MSB | Mesabi Trust | 股票-其他 | — | — | +22.66% | |
| 47 | GEOS | Geospace Technologies CORP | 股票-其他 | — | — | +961.83% | |
| 48 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | — | — | +0.95% | |
| 49 | MIDU | Dirxn Dly Mid Cap Bl 3xe-usi | ETF-其他 | — | — | -4.57% | |
| 50 | PFPT | Proofpoint INC | 股票-其他 | — | — | +89.03% |