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 | ✓ | 1st Century Bancshares INC | 股票-其他 | — | — | -51.74% | |
| 2 | ✓ | Mitel Networks CORP | 股票-其他 | — | — | -57.26% | |
| 3 | ✓ | Morgans Hotel Group Co | 股票-其他 | — | — | -0.48% | |
| 4 | WIFI | Boingo Wireless INC | 股票-其他 | — | — | -0.90% | |
| 5 | ✓ | Veralto CORP | 股票-其他 | — | — | — | |
| 6 | ✓ | Jive Software INC | 股票-其他 | — | — | -58.82% | |
| 7 | ENZNEUR | Enzon Pharmaceuticals INC | 股票-其他 | — | — | -36.15% | |
| 8 | ✓ | Maxpoint Interactive INC | 股票-其他 | — | — | -22.95% | |
| 9 | ✓ | U S Geothermal INC | 股票-其他 | — | — | -3.84% | |
| 10 | ✓ | Yulong Eco-materials LTD | 股票-其他 | — | — | — | |
| 11 | ✓ | Jiayuan Com Intl LTD | 股票-其他 | — | — | — | |
| 12 | THM | Intl Tower Hill Mines LTD | 股票-其他 | — | — | — | |
| 13 | ✓ | Accuride CORP New | 股票-其他 | — | — | -23.86% | |
| 14 | ✓ | Wmi Holdings CORP | 股票-其他 | — | — | — | |
| 15 | TZOO | Travelzoo | 股票-其他 | — | — | -16.60% | |
| 16 | ✓ | Richmont Mines INC | 股票-其他 | — | — | -1.04% | |
| 17 | BAC | Bank of America Corporation | 股票-金融 | — | — | -25.12% | |
| 18 | PCYO | Pure Cycle CORP | 股票-其他 | — | — | -21.12% | |
| 19 | ✓ | Westfield Financial INC New | 股票-其他 | — | — | -18.17% | |
| 20 | JYNT | Joint Corp/the | 股票-其他 | — | — | — | |
| 21 | ✓ | Pulmatrix INC | 股票-其他 | — | — | — | |
| 22 | ✓ | Solar3d INC | 股票-其他 | — | — | -62.48% | |
| 23 | AVEOEUR | Aveo Pharmaceuticals INC | 股票-其他 | — | — | +8.94% | |
| 24 | TRUP | Trupanion INC | 股票-其他 | — | — | -49.59% | |
| 25 | ✓ | Neonode INC | 股票-其他 | — | — | -46.75% | |
| 26 | ✓ | Carolina Trust Bank | 股票-其他 | — | — | — | |
| 27 | ✓ | Intercloud Sys INC | 股票-其他 | — | — | -56.44% | |
| 28 | ✓ | Sysorex Global Holdings INC | 股票-其他 | — | — | +69.39% | |
| 29 | QS | QuantumScape Corporation | 股票-循環性消費 | — | — | -24.45% | |
| 30 | ✓ | Roka Bioscience INC | 股票-其他 | — | — | -10.07% | |
| 31 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | — | — | -77.17% | |
| 32 | PETXEUR | Aratana Therapeutics INC | 股票-其他 | — | — | — | |
| 33 | GWGH | Gwg Holdings INC | 股票-其他 | — | — | — | |
| 34 | FCE 3.625 08-15-20 | Forest City Realty Trust | 股票-其他 | — | — | — | |
| 35 | ARQLUSD | Arqule INC | 股票-其他 | — | — | -50.01% | |
| 36 | SYNC | Synacor INC | 股票-其他 | — | — | -19.26% | |
| 37 | SMIUSD | Semiconductor Manufact-adr | 股票-其他 | — | — | — | |
| 38 | ✓ | Sequenom INC | 股票-其他 | — | — | -20.09% | |
| 39 | ✓ | Mattersight CORP | 股票-其他 | — | — | -44.27% | |
| 40 | IGR | Cbre Global Real Estate INC | 股票-其他 | — | — | +0.66% | |
| 41 | ✓ | China Ming Yang Wind Pwr Gro | 股票-其他 | — | — | -10.64% | |
| 42 | HYGS | Hydrogenics CORP | 股票-其他 | — | — | — | |
| 43 | BSFT 1.5 07-01-18 | Cisco Systems INC | 股票-其他 | — | — | -27.68% | |
| 44 | ✓ | Tearlab CORP | 股票-其他 | — | — | -33.97% | |
| 45 | MITK | Mitek Systems INC | 股票-其他 | — | — | -19.70% | |
| 46 | ✓ | Perfumania Holdings INC | 股票-其他 | — | — | +53.02% | |
| 47 | AMBRUSD | Amber Road INC | 股票-其他 | — | — | -35.64% | |
| 48 | ✓ | Mitcham Inds INC | 股票-其他 | — | — | -16.19% | |
| 49 | VOXXGUSD | Voxx International CORP | 股票-其他 | — | — | +2.86% | |
| 50 | ✓ | Violin Memory Inc. | 股票-其他 | — | — | -16.72% |