CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 2964 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corporation | 股票-科技 | — | — | — | |
| 2 | ✓ | Macatawa Bk CORP | 股票-其他 | — | — | — | |
| 3 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | — | — | — | |
| 4 | BSTC | Biospecifics Technologies Ll | 股票-其他 | — | — | — | |
| 5 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | — | — | — | |
| 6 | HIFS | Hingham Institution For Svgs | 股票-其他 | — | — | — | |
| 7 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | +66.64% | |
| 8 | MITK | Mitek Systems INC | 股票-其他 | — | — | — | |
| 9 | ✓ | Xenith Bankshares INC New | 股票-其他 | — | — | — | |
| 10 | DSPGEUR | Dsp Group INC | 股票-其他 | — | — | — | |
| 11 | NEOS | Neos Therapeutics INC | 股票-其他 | — | — | +91.50% | |
| 12 | VYGR | Voyager Therapeutics INC | 股票-其他 | — | — | +138.00% | |
| 13 | ✓ | Hc2 Holdings INC | 股票-其他 | — | — | — | |
| 14 | PTB | Potbelly CORP | 股票-其他 | — | — | — | |
| 15 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | — | — | — | |
| 16 | NAT | Nordic American Tankers Limited | 股票-其他 | — | — | — | |
| 17 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | — | — | +0.29% | |
| 18 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | — | — | — | |
| 19 | ONDK | On Deck Capital INC | 股票-其他 | — | — | — | |
| 20 | ✓ | Css Inds INC | 股票-其他 | — | — | — | |
| 21 | ✓ | Nexeo Solutions Inc | 股票-其他 | — | — | — | |
| 22 | PRMWUSD | Primo Water CORP | 股票-其他 | — | — | — | |
| 23 | ✓ | Eros Intl PLC | 股票-其他 | — | — | — | |
| 24 | UEC | Uranium Energy CORP | 股票-能源 | — | — | — | |
| 25 | EMCI | Emc Ins Group INC | 股票-其他 | — | — | — | |
| 26 | FC | Franklin Covey Co | 股票-其他 | — | — | — | |
| 27 | ✓ | Paragon Commercial Corporation | 股票-其他 | — | — | — | |
| 28 | FATE | Fate Therapeutics INC | 股票-其他 | — | — | — | |
| 29 | FRPH | Frp Holdings INC | 股票-其他 | — | — | — | |
| 30 | CNXN | Pc Connection INC | 股票-其他 | — | — | — | |
| 31 | REVEUR | Revlon Inc-class A | 股票-其他 | — | — | — | |
| 32 | SDRL | Seadrill Limited | 股票-其他 | — | — | — | |
| 33 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 34 | RMTIEUR | Rockwell Medical INC | 股票-其他 | — | — | — | |
| 35 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 36 | HOME | At Home Group INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Gener8 Maritime INC | 股票-其他 | — | — | — | |
| 38 | BWIN | The Baldwin Insurance Group, Inc. | 股票-其他 | — | — | — | |
| 39 | ✓ | Bellicum Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 40 | KOPN | Kopin CORP | 股票-其他 | — | — | — | |
| 41 | ✓ | Sparton CORP | 股票-其他 | — | — | — | |
| 42 | TRK | Speedway Motorsports LLC | 股票-其他 | — | — | — | |
| 43 | USIG | Ishares Broad Usd Investment | ETF-其他 | — | — | +3.16% | |
| 44 | SGRY | Surgery Partners INC | 股票-其他 | — | — | — | |
| 45 | HDSN | Hudson Technologies INC | 股票-其他 | — | — | — | |
| 46 | DJCO | Daily Journal CORP | 股票-其他 | — | — | — | |
| 47 | FSTR | Foster (lb) Co-a | 股票-其他 | — | — | — | |
| 48 | TWIN | Twin Disc INC | 股票-其他 | — | — | — | |
| 49 | XLB | Ss Materials Select Sector | ETF-其他 | — | — | +13.33% | |
| 50 | FNLC | First Bancorp Inc/me | 股票-其他 | — | — | — |