CIK: 0000354204
申報總市值
US$4813.9億
僅顯示前 200 大持股（共 3329 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 | ✓ | Gafisa S A | 股票-其他 | — | — | -1.73% | |
| 2 | ✓ | Ruckus Wireless INC | 股票-其他 | — | — | -29.19% | |
| 3 | HTB | Hometrust Bancshares INC | 股票-其他 | — | — | +20.34% | |
| 4 | OASEUR | Oasis Petroleum INC | 股票-其他 | — | — | -0.40% | |
| 5 | ✓ | Groupe Cgi INC | 股票-其他 | — | — | +2.24% | |
| 6 | NAT | Nordic American Tankers Limited | 股票-其他 | — | — | +0.24% | |
| 7 | CVLT | Commvault Systems INC | 股票-科技 | — | — | -65.03% | |
| 8 | ✓ | Hf Financial CORP | 股票-其他 | — | — | — | |
| 9 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | — | — | +20.92% | |
| 10 | RNET | Rignet INC | 股票-其他 | — | — | +7.67% | |
| 11 | ✓ | Reald INC | 股票-其他 | — | — | +14.22% | |
| 12 | ACIC | American Coastal Insurance C | 股票-其他 | — | — | +25.66% | |
| 13 | WDAY | Workday Inc-class A | 股票-科技 | — | — | +6.01% | |
| 14 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | — | — | +4.71% | |
| 15 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | — | — | +9.88% | |
| 16 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | — | — | -2.63% | |
| 17 | CNS | Cohen & Steers INC | 股票-其他 | — | — | +51.76% | |
| 18 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | — | — | +33.05% | |
| 19 | TPHS | Trinity Place Holdings INC | 股票-其他 | — | — | — | |
| 20 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | — | — | +0.80% | |
| 21 | ✓ | Maxwell Technologies INC | 股票-其他 | — | — | -5.99% | |
| 22 | QSR | Restaurant Brands Intern | 股票-循環性消費 | — | — | +28.04% | |
| 23 | NTTYY | Ntt INC - Adr | 股票-其他 | — | — | — | |
| 24 | ✓ | Barracuda Networks INC | 股票-其他 | — | — | -4.76% | |
| 25 | EML | Eastern Co/the | 股票-其他 | — | — | -0.29% | |
| 26 | ✓ | Farmers Cap Bank CORP | 股票-其他 | — | — | +5.35% | |
| 27 | MBTF | Mbt Financial CORP | 股票-其他 | — | — | +0.73% | |
| 28 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | — | — | +7.02% | |
| 29 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | — | — | -3.88% | |
| 30 | BVE | Diamond Hill Investment Grp | 股票-其他 | — | — | +7.65% | |
| 31 | FTNT | Fortinet INC | 股票-科技 | — | — | -15.98% | |
| 32 | ✓ | Kyocera CORP -spons Adr | 股票-其他 | — | — | +0.68% | |
| 33 | VICR | Vicor CORP | 股票-科技 | — | — | -0.54% | |
| 34 | EMKREUR | Emcore CORP | 股票-其他 | — | — | -5.45% | |
| 35 | HZN1USD | Horizon Global CORP | 股票-其他 | — | — | -4.95% | |
| 36 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | — | — | -10.40% | |
| 37 | ERII | Energy Recovery INC | 股票-其他 | — | — | -1.06% | |
| 38 | GTY | Getty Realty CORP | 股票-其他 | — | — | +2.67% | |
| 39 | FNLC | First Bancorp Inc/me | 股票-其他 | — | — | +2.85% | |
| 40 | ORANY | Orange-spon Adr | 股票-其他 | — | — | -2.20% | |
| 41 | TWTRUSD | Twitter INC | 股票-其他 | — | — | +18.55% | |
| 42 | INDY | Ishares India 50 ETF | ETF-其他 | — | — | +2.30% | |
| 43 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | — | — | — | |
| 44 | ASFI | Asta Funding INC | 股票-其他 | — | — | +0.11% | |
| 45 | ✓ | Moduslink Global Solutions I | 股票-其他 | — | — | -0.71% | |
| 46 | CRK | Comstock Resources, Inc. | 股票-其他 | — | — | -12.05% | |
| 47 | SLF | Sun Life Financial INC | 股票-金融 | — | — | -0.07% | |
| 48 | SPLKCHF | Splunk INC | 股票-其他 | — | — | +6.16% | |
| 49 | ✓ | Layne Christensen Co | 股票-其他 | — | — | -5.77% | |
| 50 | AMNBUSD | Amer Natl Bnkshs/danville Va | 股票-其他 | — | — | +5.44% |