CIK: 0001107261
申報總市值
US$49.7億
僅顯示前 200 大持股（共 1409 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 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.01% | — | — | |
| 2 | EDUC | Educational Development CORP | 股票-其他 | 0.01% | — | -3.61% | |
| 3 | SEACUSD | Seachange International INC | 股票-其他 | 0.01% | — | — | |
| 4 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.01% | — | — | |
| 5 | ✓ | Inventure Foods INC Com | 股票-其他 | 0.01% | — | — | |
| 6 | FC | Franklin Covey Co | 股票-其他 | 0.01% | — | — | |
| 7 | OSG1EUR | Overseas Shipholding Group-a | 股票-其他 | 0.01% | — | — | |
| 8 | ✓ | Id Systems INC | 股票-其他 | 0.01% | — | — | |
| 9 | ✓ | 1347 Ppty Ins Hldgs INC | 股票-其他 | 0.01% | — | — | |
| 10 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.01% | — | — | |
| 11 | ✓ | Jmp Group LLC | 股票-其他 | 0.01% | — | — | |
| 12 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | 0.01% | — | +15.87% | |
| 13 | BBGIEUR | Beasley Broadcast Grp INC -a | 股票-其他 | 0.01% | — | +95.40% | |
| 14 | MMS | Maximus INC | 股票-工業 | 0.01% | — | — | |
| 15 | ✓ | Atlantic Coast Finl CORP | 股票-其他 | 0.01% | — | +2.59% | |
| 16 | ✓ | Anchor | 股票-其他 | 0.01% | — | — | |
| 17 | TCFCUSD | Community Financial Corp/the | 股票-其他 | 0.01% | — | +0.31% | |
| 18 | ARQLUSD | Arqule INC | 股票-其他 | 0.01% | — | — | |
| 19 | AZTA | Azenta INC | 股票-其他 | 0.01% | — | — | |
| 20 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | — | |
| 21 | ✓ | China Green Agriculture INC | 股票-其他 | 0.01% | — | +64.17% | |
| 22 | ICBKUSD | County Bancorp INC | 股票-其他 | 0.01% | — | +212.46% | |
| 23 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 0.01% | — | -9.39% | |
| 24 | ✓ | National Commerce CORP | 股票-其他 | 0.01% | — | — | |
| 25 | ZFGNUSD | Zafgen INC | 股票-其他 | 0.01% | — | +95.62% | |
| 26 | INOD | Innodata INC | 股票-其他 | 0.01% | — | — | |
| 27 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 0.01% | — | — | |
| 28 | ESCA | Escalade INC | 股票-其他 | 0.01% | — | — | |
| 29 | CBMGEUR | Cellular Biomedicine Group I | 股票-其他 | 0.01% | — | +80.42% | |
| 30 | SFLY | Shutterfly LLC | 股票-其他 | 0.01% | — | — | |
| 31 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.01% | — | — | |
| 32 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.01% | — | — | |
| 33 | CEMIUSD | Chembio Diagnostics INC | 股票-其他 | 0.01% | — | — | |
| 34 | GMS1EUR | Gms INC | 股票-其他 | 0.01% | — | +10.53% | |
| 35 | CNCEEUR | Concert Pharmaceuticals INC | 股票-其他 | 0.01% | — | -40.11% | |
| 36 | PRCPGBP | Perceptron INC | 股票-其他 | 0.01% | — | -5.01% | |
| 37 | OOMA | Ooma INC | 股票-其他 | 0.01% | — | — | |
| 38 | LAB | Standard Biotools INC | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | Communications Systems INC | 股票-其他 | 0.01% | — | +109.72% | |
| 40 | TR | Tootsie Roll Inds | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | iShares MSCI Singapore Index | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | Sciclone Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 43 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 0.01% | — | -53.10% | |
| 44 | VCRAUSD | Vocera Communications INC | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | Griffin Ld & Nurseries INC | 股票-其他 | 0.01% | — | — | |
| 46 | TTPHEUR | Tetraphase Pharmaceuticals I | 股票-其他 | 0.01% | — | -48.45% | |
| 47 | PPIH | Perma-pipe International Hol | 股票-其他 | 0.01% | — | — | |
| 48 | DXLG | Destination Xl Group INC | 股票-其他 | 0.01% | — | +24.07% | |
| 49 | ✓ | Capital Bank Financial CORP | 股票-其他 | 0.01% | — | -78.68% | |
| 50 | CAASEUR | China Automotive Systems INC | 股票-其他 | 0.01% | — | — |