CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 138 大持股（共 2538 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 | NMFC | New Mountain Finance CORP | 股票-其他 | — | — | -22.62% | |
| 2 | GGG | Graco INC | 股票-工業 | — | — | — | |
| 3 | FNSR | Finisar Corporation | 股票-其他 | — | — | — | |
| 4 | KOPN | Kopin CORP | 股票-其他 | — | — | +59.32% | |
| 5 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | — | — | — | |
| 6 | LORLUSD | Loral Space & Communications | 股票-其他 | — | — | — | |
| 7 | DDS | Dillards Inc-cl A | 股票-其他 | — | — | -93.43% | |
| 8 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | — | — | — | |
| 9 | LFCR | Lifecore Biomedical INC | 股票-其他 | — | — | — | |
| 10 | VYGR | Voyager Therapeutics INC | 股票-其他 | — | — | — | |
| 11 | UVSP | Univest Financial CORP | 股票-其他 | — | — | — | |
| 12 | INFNEUR | Infinera CORP | 股票-其他 | — | — | -79.33% | |
| 13 | WSFS | Wsfs Financial CORP | 股票-其他 | — | — | — | |
| 14 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | — | — | — | |
| 15 | ✓ | Easterly Acquisition CORP | 股票-其他 | — | — | — | |
| 16 | SSNC | Ss&c Technologies Holdings | 股票-科技 | — | — | — | |
| 17 | EGLTEUR | Egalet CORP | 股票-其他 | — | — | — | |
| 18 | RILY | Brc Group Holdings INC | 股票-其他 | — | — | — | |
| 19 | DXLG | Destination Xl Group INC | 股票-其他 | — | — | -16.18% | |
| 20 | EPEEUR | Ep Energy Corp-cl A | 股票-其他 | — | — | +349.67% | |
| 21 | ✓ | Inventure Foods INC Com | 股票-其他 | — | — | +25.49% | |
| 22 | ✓ | 股票-其他 | — | — | — | ||
| 23 | ✓ | Magicjack Vocaltec LTD | 股票-其他 | — | — | -14.71% | |
| 24 | STAG | Stag Industrial INC | 股票-房地產 | — | — | — | |
| 25 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | 股票-其他 | — | — | — | |
| 26 | ✓ | Amarin Corp PLC | 股票-其他 | — | — | +105.62% | |
| 27 | CTRE | Caretrust Reit INC | 股票-房地產 | — | — | — | |
| 28 | CNS | Cohen & Steers INC | 股票-其他 | — | — | — | |
| 29 | UPBD | Upbound Group INC | 股票-其他 | — | — | -52.69% | |
| 30 | MLKN | Millerknoll INC | 股票-其他 | — | — | -59.09% | |
| 31 | LPG | Dorian LPG Ltd. | 股票-其他 | — | — | -67.30% | |
| 32 | NVEC | Nve CORP | 股票-其他 | — | — | — | |
| 33 | GLOB | Globant S.A. | 股票-科技 | — | — | -78.40% | |
| 34 | ✓ | Fanhua INC Sponsored Adr | 股票-其他 | — | — | — | |
| 35 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | — | — | -2.02% | |
| 36 | BTE | Baytex Energy CORP | 股票-其他 | — | — | -36.13% | |
| 37 | ✓ | Siliconware Precision Inds L | 股票-其他 | — | — | -50.39% | |
| 38 | PBCTEUR | People's United Financial | 股票-其他 | — | — | -94.53% | |
| 39 | AXASEUR | Abraxas Petroleum CORP | 股票-其他 | — | — | +60.12% | |
| 40 | CPLUSD | Cpfl Energia Sa-adr | 股票-其他 | — | — | — | |
| 41 | RVSB | Riverview Bancorp INC | 股票-其他 | — | — | — | |
| 42 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 43 | KIN1USD | Kindred Biosciences INC | 股票-其他 | — | — | — | |
| 44 | CCRN | Cross Country Healthcare INC | 股票-其他 | — | — | — | |
| 45 | GARSUSD | Garrison Capital INC | 股票-其他 | — | — | -45.39% | |
| 46 | ✓ | Planet Payment INC | 股票-其他 | — | — | — | |
| 47 | DSX | Diana Shipping Inc. | 股票-其他 | — | — | +9.45% | |
| 48 | SC | Santander Consumer USA Holdi | 股票-其他 | — | — | -86.83% | |
| 49 | KNDI | Kandi Technologies Group, Inc. | 股票-其他 | — | — | +186.10% | |
| 50 | CARAEUR | Cara Therapeutics INC | 股票-其他 | — | — | -37.63% |