CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 160 大持股（共 2560 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 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | — | — | -55.98% | |
| 2 | RWT | Redwood Trust INC | 股票-其他 | — | — | -58.31% | |
| 3 | GBCI | Glacier Bancorp INC | 股票-金融 | — | — | -33.59% | |
| 4 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | — | — | +356.55% | |
| 5 | TOUR | Tuniu Corp-spon Adr | 股票-其他 | — | — | +111.16% | |
| 6 | ✓ | Marin Software INC | 股票-其他 | — | — | -37.80% | |
| 7 | ✓ | Straight Path Communicatns Incorporated Class B | 股票-其他 | — | — | — | |
| 8 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | — | — | +1.62% | |
| 9 | ✓ | Belmond LTD | 股票-其他 | — | — | -22.66% | |
| 10 | AVAV | Aerovironment INC | 股票-工業 | — | — | — | |
| 11 | SEACUSD | Seachange International INC | 股票-其他 | — | — | +125.91% | |
| 12 | ✓ | Versartis INC | 股票-其他 | — | — | -6.80% | |
| 13 | NOW | Servicenow INC | 股票-科技 | — | — | — | |
| 14 | EWTX | Edgewise Therapeutics, Inc. | 股票-其他 | — | — | — | |
| 15 | ✓ | Pendrell CORP | 股票-其他 | — | — | — | |
| 16 | ✓ | Jamba INC | 股票-其他 | — | — | — | |
| 17 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | — | — | — | |
| 18 | ✓ | Broadsoft INC | 股票-其他 | — | — | -51.59% | |
| 19 | ✓ | Tcp Cap CORP | 股票-其他 | — | — | — | |
| 20 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | — | — | +84.13% | |
| 21 | GWRE | Guidewire Software INC | 股票-科技 | — | — | -88.64% | |
| 22 | NJR | New Jersey Resources CORP | 股票-公用事業 | — | — | -86.17% | |
| 23 | YRI | Yamana Gold INC | 股票-其他 | — | — | +51.60% | |
| 24 | SSUP | Superior Industries Intl | 股票-其他 | — | — | +13.84% | |
| 25 | ✓ | Foundation Medicine INC | 股票-其他 | — | — | -0.56% | |
| 26 | MCF1EUR | Contango Oil & Gas | 股票-其他 | — | — | -20.80% | |
| 27 | NGDN | New Gold INC | 股票-其他 | — | — | -23.46% | |
| 28 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | — | — | +0.62% | |
| 29 | NWLIEUR | National Western Life Grou-a | 股票-其他 | — | — | — | |
| 30 | PH | Parker-Hannifin Corporation | 股票-工業 | — | — | +19.19% | |
| 31 | CIO | City Office Reit INC | 股票-其他 | — | — | — | |
| 32 | HRZN | Horizon Technology Finance C | 股票-其他 | — | — | — | |
| 33 | PRK | Park National CORP | 股票-其他 | — | — | — | |
| 34 | REVEUR | Revlon Inc-class A | 股票-其他 | — | — | — | |
| 35 | CBKCQ | Christopher & Banks CORP | 股票-其他 | — | — | -65.68% | |
| 36 | ✓ | Ultimate Software Group INC | 股票-其他 | — | — | — | |
| 37 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | — | — | — | |
| 38 | CMCM1EUR | Cheetah Mobile INC - Adr | 股票-其他 | — | — | +93.46% | |
| 39 | PZZA | Papa John's International, Inc. | 股票-其他 | — | — | +322.47% | |
| 40 | CWH | Camping World Holdings Inc-a | 股票-其他 | — | — | — | |
| 41 | DTEAF | Davidstea INC | 股票-其他 | — | — | -10.12% | |
| 42 | EEFT | Euronet Worldwide INC | 股票-科技 | — | — | — | |
| 43 | AMRC | Ameresco Inc-cl A | 股票-其他 | — | — | -7.58% | |
| 44 | ✓ | Tokai Pharmaceuticals INC | 股票-其他 | — | — | +312.80% | |
| 45 | BKO | Bluerock Residential Growth | 股票-其他 | — | — | — | |
| 46 | ✓ | Argos Therapeutics INC | 股票-其他 | — | — | — | |
| 47 | ✓ | 股票-其他 | — | — | -61.87% | ||
| 48 | ✓ | Obalon Therapeutics Inc | 股票-其他 | — | — | — | |
| 49 | ✓ | Gramercy Ppty Tr | 股票-其他 | — | — | +29.67% | |
| 50 | ✓ | Virnetx Hldg CORP | 股票-其他 | — | — | -17.22% |