CIK: 0001107261
申報總市值
US$49.7億
僅顯示前 200 大持股（共 1431 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 | ✓ | Escalera Resources Co | 股票-其他 | 0.01% | — | — | |
| 2 | CPIX | Cumberland Pharmaceuticals | 股票-其他 | 0.01% | — | — | |
| 3 | BTXUSD | Biotime INC | 股票-其他 | 0.01% | — | — | |
| 4 | FPRX | Five Prime Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 5 | MTEX | Mannatech INC | 股票-其他 | 0.01% | — | +14.18% | |
| 6 | AKG1EUR | Asanko Gold INC | 股票-其他 | 0.01% | — | — | |
| 7 | ✓ | SFL Corporation Ltd. | 股票-其他 | 0.01% | — | — | |
| 8 | UEC | Uranium Energy CORP | 股票-能源 | 0.01% | — | +3.86% | |
| 9 | ✓ | Spark Networks INC | 股票-其他 | 0.01% | — | — | |
| 10 | ✓ | Pharmathene INC | 股票-其他 | 0.01% | — | — | |
| 11 | FTEK | Fuel Tech INC | 股票-其他 | 0.01% | — | — | |
| 12 | ✓ | Digirad CORP | 股票-其他 | 0.01% | — | -49.88% | |
| 13 | SYNC | Synacor INC | 股票-其他 | 0.01% | — | -20.80% | |
| 14 | GTT1USD | Gtt Communications INC | 股票-其他 | 0.01% | — | — | |
| 15 | SEACUSD | Seachange International INC | 股票-其他 | 0.01% | — | — | |
| 16 | CFFI | C & F Financial CORP | 股票-其他 | 0.01% | — | -45.56% | |
| 17 | ✓ | Orient Paper INC | 股票-其他 | 0.01% | — | +2.40% | |
| 18 | ✓ | Mfri INC | 股票-其他 | 0.01% | — | — | |
| 19 | FPPP | Fieldpoint Petroleum CORP | 股票-其他 | 0.01% | — | +13.18% | |
| 20 | ✓ | Biota Pharmaceutials INC | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | Verso Paper CORP | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | Endeavour Intl CORP | 股票-其他 | 0.01% | — | -33.81% | |
| 23 | ✓ | Northeast Bancorp | 股票-其他 | 0.01% | — | — | |
| 24 | DRRXEUR | Durect Corporation | 股票-其他 | 0.01% | — | — | |
| 25 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 0.01% | — | -39.20% | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.01% | — | — | |
| 27 | ✓ | Ipass INC | 股票-其他 | 0.01% | — | — | |
| 28 | IEC | Iec Electronics CORP | 股票-其他 | 0.01% | — | — | |
| 29 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Naugatuck Vy Finl CORP Md | 股票-其他 | 0.01% | — | — | |
| 31 | ✓ | Planar Systems INC | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | Oneida Finl CORP Md | 股票-其他 | 0.01% | — | -35.32% | |
| 33 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | — | |
| 34 | ✓ | American Independence CORP | 股票-其他 | 0.01% | — | — | |
| 35 | SOHO | Sotherly Hotels INC | 股票-其他 | 0.01% | — | — | |
| 36 | ✓ | Bluelinx Hldgs INC | 股票-其他 | 0.01% | — | -27.75% | |
| 37 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.01% | — | — | |
| 38 | DIT | Amcon Distributing Co | 股票-其他 | 0.01% | — | — | |
| 39 | GHLEUR | Greenhill & Co INC | 股票-其他 | 0.01% | — | — | |
| 40 | ADT | ADT Inc. | 股票-工業 | 0.01% | — | — | |
| 41 | ✓ | Kansas City Life Ins Co | 股票-其他 | 0.01% | — | — | |
| 42 | TOWN | Towne Bank | 股票-其他 | 0.01% | — | — | |
| 43 | BIOAQ | Bioamber INC | 股票-其他 | 0.01% | — | +57.40% | |
| 44 | XPO | Xpo INC | 股票-工業 | 0.01% | — | — | |
| 45 | ✓ | Ambit Biosciences CORP | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Zogenix INC | 股票-其他 | 0.01% | — | -1.40% | |
| 47 | ✓ | Key Technology INC | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Monarch Financial Holdings | 股票-其他 | 0.01% | — | — | |
| 49 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 0.01% | — | — | |
| 50 | ✓ | Horsehead Hldg CORP | 股票-其他 | 0.01% | — | -4.57% |