CIK: 0001114446
申报总市值
US$1355.8亿
仅显示前 200 大持股（共 6596 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 | 04CN | China Jo-jo Drugstores INC | 股票-其他 | — | — | +954.67% | |
| 2 | ✓ | Gabelli Multimedia Tr INC | 股票-其他 | — | — | — | |
| 3 | ✓ | Eaton Vance Ma Muni Income T | 股票-其他 | — | — | -64.59% | |
| 4 | ✓ | Eleven Biotherapeutics INC | 股票-其他 | — | — | — | |
| 5 | ✓ | CORP Res Svcs INC | 股票-其他 | — | — | -96.72% | |
| 6 | LGF 3.625 03-15-25 * | Lions Gate Entertainment | 股票-其他 | — | — | — | |
| 7 | NR 4 10-01-17 | Newpark Resources INC | 股票-其他 | — | — | — | |
| 8 | VLTCEUR | Voltari CORP | 股票-其他 | — | — | -24.62% | |
| 9 | TTD | The Trade Desk, Inc. | 股票-通信服务 | — | — | -97.75% | |
| 10 | CCRN | Cross Country Healthcare INC | 股票-其他 | — | — | -70.98% | |
| 11 | CTRN | Citi Trends INC | 股票-其他 | — | — | — | |
| 12 | AP | Ampco-pittsburgh CORP | 股票-其他 | — | — | — | |
| 13 | GPRCHF | Great Panther Mining LTD | 股票-其他 | — | — | +2.00% | |
| 14 | ✓ | Promotora De Informaciones S | 股票-其他 | — | — | -6.61% | |
| 15 | ✓ | Adcare Health Systems INC | 股票-其他 | — | — | -80.67% | |
| 16 | ✓ | Geeknet INC | 股票-其他 | — | — | -34.28% | |
| 17 | ✓ | Entree Gold INC | 股票-其他 | — | — | +342.54% | |
| 18 | POH3 | Carnival Plc-adr | 股票-其他 | — | — | -90.77% | |
| 19 | ✓ | Tengasco INC | 股票-其他 | — | — | -5.31% | |
| 20 | NAV V0 PERP D | Navistar Intl CORP | 股票-其他 | — | — | — | |
| 21 | ROP 0 01-15-34 | Roper Technologies INC | 股票-科技 | — | — | — | |
| 22 | ✓ | Tht Heat Transfer Technology | 股票-其他 | — | — | — | |
| 23 | HKTVY | Hong Kong Technology Ven-adr | 股票-其他 | — | — | -86.69% | |
| 24 | INUVGBP | Inuvo INC | 股票-其他 | — | — | +151.19% | |
| 25 | ✓ | Asb Bancorp | 股票-其他 | — | — | — | |
| 26 | EFT | Techtarget | 股票-其他 | — | — | — | |
| 27 | MLPXUSD | Global X Mlp & Energy Infras | ETF-其他 | — | — | -75.69% | |
| 28 | PGALUSD | Global X Msci Portugal ETF | ETF-其他 | — | — | — | |
| 29 | ✓ | UBS AG Jersey Brh | 股票-其他 | — | — | — | |
| 30 | GNE | Genie Energy Ltd-b | 股票-其他 | — | — | -42.48% | |
| 31 | TTMI 3.25 05-15-15 | Ttm Technologies | 股票-科技 | — | — | — | |
| 32 | TSRN | Tsr INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Jetpay CORP | 股票-其他 | — | — | +93.93% | |
| 34 | ✓ | Synthetic Biologics INC | 股票-其他 | — | — | — | |
| 35 | AIRR | First Trust Rba American Ind | ETF-其他 | — | — | — | |
| 36 | ✓ | First Security Group Inc/tn | 股票-其他 | — | — | +117.62% | |
| 37 | KOPN | Kopin CORP | 股票-其他 | — | — | -47.10% | |
| 38 | ✓ | First Marblehead CORP | 股票-其他 | — | — | +48.71% | |
| 39 | ✓ | First Capital Bancorp Va | 股票-其他 | — | — | -14.98% | |
| 40 | FENY | Fidelity Msci Energy Index | ETF-大型股与成长 | — | — | — | |
| 41 | ✓ | Surgical Care Affiliates Inc. | 股票-其他 | — | — | -82.14% | |
| 42 | EXFEUR | Exfo INC | 股票-其他 | — | — | +123.97% | |
| 43 | ✓ | Evoke Pharma INC | 股票-其他 | — | — | -44.92% | |
| 44 | EVKG | Ever-glory International Gro | 股票-其他 | — | — | +40.99% | |
| 45 | ESMC | Escalon Medical CORP | 股票-其他 | — | — | — | |
| 46 | ✓ | Escalera Resources Co | 股票-其他 | — | — | — | |
| 47 | ESCA | Escalade INC | 股票-其他 | — | — | -96.62% | |
| 48 | ✓ | Straight Path Communicatns Incorporated Class B | 股票-其他 | — | — | — | |
| 49 | MEIPUSD | Lite Strategy INC | 股票-其他 | — | — | -76.42% | |
| 50 | VCYT | Veracyte INC | 股票-其他 | — | — | +879.41% |