CIK: 0000886982
申報總市值
US$8709.4億
僅顯示前 200 大持股（共 4382 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 | FSTR | Foster (lb) Co-a | 股票-其他 | — | — | -39.27% | |
| 2 | FARO | Faro Technologies INC | 股票-其他 | — | — | -3.87% | |
| 3 | ✓ | Mazor Robotics Ltd-spon Adr | 股票-其他 | — | — | +27.95% | |
| 4 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | — | — | — | |
| 5 | BLDP | Ballard Power Systems INC | 股票-其他 | — | — | — | |
| 6 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | — | — | — | |
| 7 | ✓ | Dawson Geophysical Co | 股票-其他 | — | — | -7.58% | |
| 8 | PRSCUSD | Modivcare INC | 股票-其他 | — | — | -48.50% | |
| 9 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | — | — | -68.38% | |
| 10 | ARCC 5.125 06-01-16 | Ares Capital CORP | 股票-金融 | — | — | — | |
| 11 | EXEL 4.25 08-15-19 | Exelixis INC | 股票-醫療保健 | — | — | -71.52% | |
| 12 | GLRI | Glori Energy INC | 股票-其他 | — | — | — | |
| 13 | SMCIUSD | Super Micro Computer INC | 股票-其他 | — | — | -69.65% | |
| 14 | FXG | First Trust Consumer Staples | ETF-其他 | — | — | -23.65% | |
| 15 | CHGG | Chegg INC | 股票-非循環性消費 | — | — | +400.41% | |
| 16 | ✓ | Ngp Cap Res Co | 股票-其他 | — | — | +469.43% | |
| 17 | GTS | Triple-s Management CORP | 股票-其他 | — | — | -48.05% | |
| 18 | ✓ | Mcclatchy Co | 股票-其他 | — | — | -34.03% | |
| 19 | ✓ | Powershs Db Multi Sect Comm | 股票-其他 | — | — | +0.39% | |
| 20 | ✓ | Vince Holding CORP | 股票-其他 | — | — | +18.25% | |
| 21 | EFC | Ellington Financial Inc. | 股票-其他 | — | — | — | |
| 22 | XMQTX | Blackrock Muniyield Qlty Ii | 股票-其他 | — | — | +0.30% | |
| 23 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | — | — | -44.52% | |
| 24 | FNBCQUSD | First Nbc Bank Holding Co | 股票-其他 | — | — | +4.12% | |
| 25 | CACC | Credit Acceptance CORP | 股票-其他 | — | — | +16.94% | |
| 26 | ✓ | Powershares Global ETF Trust E | ETF-其他 | — | — | +93.22% | |
| 27 | BMI | Bp Prudhoe Bay Royalty Trust | 股票-科技 | — | — | -17.37% | |
| 28 | NWHM | New Home Co Inc/the | 股票-其他 | — | — | -7.24% | |
| 29 | RAVN | Raven Industries INC | 股票-其他 | — | — | -31.34% | |
| 30 | ✓ | Ellie Mae INC Com | 股票-其他 | — | — | +31.59% | |
| 31 | ✓ | Gfi Group INC | 股票-其他 | — | — | +99.13% | |
| 32 | ✓ | Cencosud S A | 股票-其他 | — | — | +21.43% | |
| 33 | ✓ | Vasco Data Securit Usd 0.001 Com | 股票-其他 | — | — | +186.65% | |
| 34 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | — | — | — | |
| 35 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | — | — | -43.37% | |
| 36 | NHC | National Healthcare CORP | 股票-其他 | — | — | -18.45% | |
| 37 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | — | — | -71.68% | |
| 38 | RXNEUR | Rexnord CORP | 股票-其他 | — | — | +55.01% | |
| 39 | ✓ | Advisorshares Tr | 股票-其他 | — | — | — | |
| 40 | MTT | Wstrn Asst Muni Def Opp Tr | 股票-其他 | — | — | -0.06% | |
| 41 | FFG | Fbl Financial Group Inc-cl A | 股票-其他 | — | — | -25.11% | |
| 42 | ✓ | Vascular Solutions INC | 股票-其他 | — | — | +1.15% | |
| 43 | NICE | Nice LTD - Spon Adr | 股票-科技 | — | — | -4.96% | |
| 44 | RTIXEUR | Rti Surgical Hds INC | 股票-其他 | — | — | +5.63% | |
| 45 | ✓ | Nuveen Premier Mun Income Fd | 股票-其他 | — | — | +0.10% | |
| 46 | ✓ | Icg Group INC | 股票-其他 | — | — | +44.52% | |
| 47 | TNC | Tennant Co | 股票-其他 | — | — | +101.75% | |
| 48 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | — | — | -38.28% | |
| 49 | ✓ | Nuveen Diversified Div Incm | 股票-其他 | — | — | -31.74% | |
| 50 | ✓ | Rofin-sinar Technologies INC | 股票-其他 | — | — | -44.42% |