CIK: 0000886982
申報總市值
US$8709.4億
僅顯示前 200 大持股（共 4546 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 | NRTSF | Nobilis Health CORP | 股票-其他 | — | — | — | |
| 2 | MBTF | Mbt Financial CORP | 股票-其他 | — | — | -27.27% | |
| 3 | ✓ | Essa Bancorp INC | 股票-其他 | — | — | -1.97% | |
| 4 | CSQ | Calamos Strategic Total Return Fund | 股票-其他 | — | — | -51.26% | |
| 5 | NOVT | Novanta Inc. | 股票-其他 | — | — | -50.38% | |
| 6 | ✓ | Galena Biopharma | 股票-其他 | — | — | +23.81% | |
| 7 | MVC | Mvc Capital INC | 股票-其他 | — | — | -24.87% | |
| 8 | ✓ | Neothetics INC | 股票-其他 | — | — | -56.15% | |
| 9 | MOBL | Mobileiron INC | 股票-其他 | — | — | +2.53% | |
| 10 | 1940857D | Fogo De Chao INC | 股票-其他 | — | — | -55.41% | |
| 11 | QUIKGBP | Quicklogic CORP | 股票-其他 | — | — | -31.30% | |
| 12 | OMNUSD | Omnova Solutions INC | 股票-其他 | — | — | +46.56% | |
| 13 | ONB | Old National Bancorp | 股票-金融 | — | — | -14.84% | |
| 14 | ✓ | Hamilton Bancorp Inc. | 股票-其他 | — | — | -0.66% | |
| 15 | ISTR | Investar Holding CORP | 股票-其他 | — | — | — | |
| 16 | PDT | John Hancock Prem Dvd Fnd | 股票-其他 | — | — | +5.19% | |
| 17 | EBSB | Meridian Bancorp INC | 股票-其他 | — | — | -19.72% | |
| 18 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | — | — | -17.63% | |
| 19 | MMT | Aberdeen Multimarket Income | 股票-其他 | — | — | +19.94% | |
| 20 | ✓ | United Online Inc | 股票-其他 | — | — | -61.59% | |
| 21 | TPVG | Triplepoint Venture Growth B | 股票-其他 | — | — | -76.01% | |
| 22 | CSTM | Constellium SE | 股票-其他 | — | — | -82.70% | |
| 23 | ✓ | Xplore Technologies CORP | 股票-其他 | — | — | +13.86% | |
| 24 | ARDMEUR | Aradigm CORP | 股票-其他 | — | — | +65.17% | |
| 25 | XMCRX | Mfs Charter Income Trust | 股票-其他 | — | — | — | |
| 26 | ✓ | Carolina Bk Hldgs INC Greens | 股票-其他 | — | — | — | |
| 27 | ✓ | Direxion Shs ETF Tr | ETF-其他 | — | — | — | |
| 28 | ENPH | Enphase Energy INC | 股票-科技 | — | — | -21.79% | |
| 29 | ✓ | Bank Mut CORP New Com | 股票-其他 | — | — | -71.78% | |
| 30 | IRT | Independence Realty Trust, Inc. | 股票-房地產 | — | — | -19.38% | |
| 31 | ✓ | Sapiens International CORP | 股票-其他 | — | — | — | |
| 32 | DXLG | Destination Xl Group INC | 股票-其他 | — | — | +73.23% | |
| 33 | ✓ | Novacopper INC | 股票-其他 | — | — | -0.54% | |
| 34 | DSPGEUR | Dsp Group INC | 股票-其他 | — | — | -53.13% | |
| 35 | CENTA | Central Garden & Pet Company | 股票-其他 | — | — | -15.59% | |
| 36 | MTUS | Metallus INC | 股票-其他 | — | — | -93.47% | |
| 37 | RVSB | Riverview Bancorp INC | 股票-其他 | — | — | — | |
| 38 | ✓ | Siliconware Precision Inds L | 股票-其他 | — | — | -67.85% | |
| 39 | FBSS | Fauquier Bankshares INC | 股票-其他 | — | — | -0.88% | |
| 40 | MTLS | Materialise Nv-adr | 股票-其他 | — | — | -7.91% | |
| 41 | ✓ | Rubicon Minerals CORP | 股票-其他 | — | — | -46.84% | |
| 42 | MFNC | Mackinac Financial CORP | 股票-其他 | — | — | -4.61% | |
| 43 | ✓ | Ishares Tr | 股票-其他 | — | — | -98.02% | |
| 44 | ✓ | Blyth INC Com New | 股票-其他 | — | — | -26.73% | |
| 45 | DMLP | Dorchester Minerals LP | 股票-其他 | — | — | -33.66% | |
| 46 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | — | |
| 47 | ✓ | Xcerra CORP | 股票-其他 | — | — | +30.10% | |
| 48 | MBIIUSD | Marrone Bio Innovations INC | 股票-其他 | — | — | -3.17% | |
| 49 | ✓ | Integrated Electricl N | 股票-其他 | — | — | -6.41% | |
| 50 | ✓ | Mazor Robotics Ltd-spon Adr | 股票-其他 | — | — | -38.30% |