CIK: 0001086364
申報總市值
US$987.5億
僅顯示前 200 大持股（共 3663 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 | MCF1EUR | Contango Oil & Gas | 股票-其他 | — | — | +61.35% | |
| 2 | FNLC | First Bancorp Inc/me | 股票-其他 | — | — | — | |
| 3 | SIMO | Silicon Motion Technology Corporation | 股票-其他 | — | — | +13.90% | |
| 4 | AMNBUSD | Amer Natl Bnkshs/danville Va | 股票-其他 | — | — | +9.10% | |
| 5 | ✓ | Meetme INC | 股票-其他 | — | — | +48.67% | |
| 6 | DHT | DHT Holdings, Inc. | 股票-其他 | — | — | -91.11% | |
| 7 | NERVGBP | Minerva Neurosciences INC | 股票-其他 | — | — | +48.96% | |
| 8 | BATS1EUR | Bats Global Markets INC | 股票-其他 | — | — | +12.02% | |
| 9 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | — | — | +56.24% | |
| 10 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | — | — | -47.39% | |
| 11 | ✓ | New York & Co INC | 股票-其他 | — | — | -11.07% | |
| 12 | FF | Futurefuel CORP | 股票-其他 | — | — | +9.37% | |
| 13 | NATL | NCR Atleos Corporation | 股票-科技 | — | — | +10.26% | |
| 14 | ✓ | Sigma Design INC | 股票-其他 | — | — | +11.02% | |
| 15 | WINA | Winmark CORP | 股票-其他 | — | — | +19.71% | |
| 16 | FSS | Federal Signal Corporation | 股票-工業 | — | — | +10.05% | |
| 17 | RDI | Reading International Inc-a | 股票-其他 | — | — | +16.97% | |
| 18 | HCI | Hci Group INC | 股票-其他 | — | — | +1.16% | |
| 19 | BHB | Bar Harbor Bankshares | 股票-其他 | — | — | +9.33% | |
| 20 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | — | — | — | |
| 21 | OSBC | Old Second Bancorp INC | 股票-其他 | — | — | +9.40% | |
| 22 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | — | — | +6.14% | |
| 23 | WVE | Wave Life Sciences Ltd. | 股票-其他 | — | — | +67.61% | |
| 24 | RDNT | Radnet INC | 股票-醫療保健 | — | — | +0.97% | |
| 25 | ✓ | Kmg Chemicals INC | 股票-其他 | — | — | +1.63% | |
| 26 | TUESUSD | Tuesday Morning CORP | 股票-其他 | — | — | +15.50% | |
| 27 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | — | — | -69.87% | |
| 28 | SUN | Sunoco LP | 股票-其他 | — | — | +9.70% | |
| 29 | ✓ | Trecora Resources | 股票-其他 | — | — | +36.07% | |
| 30 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | — | — | +8.83% | |
| 31 | ✓ | Boulevard Acquisition | 股票-其他 | — | — | — | |
| 32 | LIND | Lindblad Expeditions Holding | 股票-其他 | — | — | +19.09% | |
| 33 | ✓ | Tobira Therapeutics Inc | 股票-其他 | — | — | +42.89% | |
| 34 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | — | — | +10.27% | |
| 35 | FFWM | First Foundation INC | 股票-其他 | — | — | +41.28% | |
| 36 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | — | — | +10.65% | |
| 37 | ✓ | Alon USA Energy INC Com | 股票-其他 | — | — | +16.07% | |
| 38 | ✓ | Enterprise Bancorp INC Mass | 股票-其他 | — | — | +15.13% | |
| 39 | SHLDEUR | Sears Holdings CORP | 股票-其他 | — | — | +7.79% | |
| 40 | PH | Parker-Hannifin Corporation | 股票-工業 | — | — | +10.25% | |
| 41 | COLL | Collegium Pharmaceutical INC | 股票-其他 | — | — | +14.18% | |
| 42 | ONDK | On Deck Capital INC | 股票-其他 | — | — | — | |
| 43 | ATLO | Ames National CORP | 股票-其他 | — | — | — | |
| 44 | TISUSD | Orchids Paper Products Co | 股票-其他 | — | — | +7.13% | |
| 45 | EDIT | Editas Medicine INC | 股票-其他 | — | — | +11.22% | |
| 46 | BTXUSD | Biotime INC | 股票-其他 | — | — | +12.02% | |
| 47 | IMMR | Immersion Corporation | 股票-其他 | — | — | -81.52% | |
| 48 | ✓ | Fibria Celulose | 股票-其他 | — | — | -76.67% | |
| 49 | LTS1USD | Ladenburg Thalmann Financial | 股票-其他 | — | — | +8.64% | |
| 50 | ✓ | Aptevo Therapeutics INC | 股票-其他 | — | — | — |