CIK: 0000886982
申報總市值
US$8709.4億
僅顯示前 200 大持股（共 4504 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 | 6SS | Servicesource International | 股票-其他 | — | — | -42.55% | |
| 2 | PVCT | Provectus Biopharmaceutica-a | 股票-其他 | — | — | +43.67% | |
| 3 | RNWA | Realnetworks INC | 股票-其他 | — | — | -20.76% | |
| 4 | AKG1EUR | Asanko Gold INC | 股票-其他 | — | — | -72.39% | |
| 5 | ARL | American Realty Investors In | 股票-其他 | — | — | — | |
| 6 | EGY | Vaalco Energy INC | 股票-其他 | — | — | -33.34% | |
| 7 | ✓ | Transatlantic Petroleum LTD | 股票-其他 | — | — | +45.13% | |
| 8 | CFMS | Conformis INC | 股票-其他 | — | — | -55.03% | |
| 9 | ARDMEUR | Aradigm CORP | 股票-其他 | — | — | -45.93% | |
| 10 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | — | — | -66.44% | |
| 11 | NL | Nli Holdings INC | 股票-其他 | — | — | — | |
| 12 | INCY 0.375 11-15-18 | Incyte CORP | 股票-醫療保健 | — | — | — | |
| 13 | PEIXEUR | Pacific Ethanol INC | 股票-其他 | — | — | -65.53% | |
| 14 | ✓ | Curis INC | 股票-其他 | — | — | -9.12% | |
| 15 | OXSQ 7.5 11-01-17 | Ticc Capital CORP | 股票-其他 | — | — | — | |
| 16 | ✓ | Imation CORP Com | 股票-其他 | — | — | +54.08% | |
| 17 | ✓ | Ah Belo CORP | 股票-其他 | — | — | -19.61% | |
| 18 | ✓ | Synta Pharmaceuticals CORP | 股票-其他 | — | — | +133.32% | |
| 19 | NTIP | Network-1 Technologies INC | 股票-其他 | — | — | -33.93% | |
| 20 | GFN | General Finance CORP | 股票-其他 | — | — | -11.56% | |
| 21 | ✓ | Lubys Cafeterias INC Com | 股票-其他 | — | — | -63.25% | |
| 22 | ✓ | Veralto CORP | 股票-其他 | — | — | +114.91% | |
| 23 | CDXS | Codexis INC | 股票-其他 | — | — | -71.00% | |
| 24 | ✓ | American Farmland Co | 股票-其他 | — | — | — | |
| 25 | AIRIEUR | Air Industries Group | 股票-其他 | — | — | — | |
| 26 | ✓ | Cambium Learning Grp INC | 股票-其他 | — | — | +24.52% | |
| 27 | FENGEUR | Phoenix New Media LTD -adr | 股票-其他 | — | — | — | |
| 28 | STKS | One Group Hospitality Inc/th | 股票-其他 | — | — | -14.64% | |
| 29 | ✓ | Psivida CORP | 股票-其他 | — | — | -0.05% | |
| 30 | ✓ | Wheeler Reit | 股票-其他 | — | — | +48.37% | |
| 31 | ✓ | Hutchinson Technology INC | 股票-其他 | — | — | -89.30% | |
| 32 | KURA | Kura Oncology INC | 股票-其他 | — | — | +86.21% | |
| 33 | ✓ | Ovascience INC | 股票-其他 | — | — | -60.50% | |
| 34 | CBKCQ | Christopher & Banks CORP | 股票-其他 | — | — | -82.81% | |
| 35 | ✓ | Carbylan Therapeutics INC | 股票-其他 | — | — | -83.68% | |
| 36 | TGLEUR | Transglobe Energy CORP | 股票-其他 | — | — | +6.49% | |
| 37 | ✓ | 股票-其他 | — | — | -59.58% | ||
| 38 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | — | — | +0.02% | |
| 39 | KMPHUSD | Kempharm INC | 股票-其他 | — | — | -81.66% | |
| 40 | SKIS | Peak Resorts INC | 股票-其他 | — | — | +38.23% | |
| 41 | DNN | Denison Mines CORP | 股票-其他 | — | — | +46.18% | |
| 42 | SRNE | Sorrento Therapeutics INC | 股票-其他 | — | — | -8.24% | |
| 43 | ✓ | Newcastle Investment Corp | 股票-其他 | — | — | -32.49% | |
| 44 | VNRXGBP | Volitionrx LTD | 股票-其他 | — | — | -9.34% | |
| 45 | EMGCUSD | Emergent Capital INC | 股票-其他 | — | — | +5.85% | |
| 46 | FATE | Fate Therapeutics INC | 股票-其他 | — | — | -79.32% | |
| 47 | AJRD 4.0625 12-31-39 | Aerojet Rocketdyne Hldg | 股票-其他 | — | — | — | |
| 48 | ✓ | Merus Labs Intl INC | 股票-其他 | — | — | +42.56% | |
| 49 | ARQLUSD | Arqule INC | 股票-其他 | — | — | -2.46% | |
| 50 | ✓ | Anthera Pharmaceutcls INC | 股票-其他 | — | — | +18.91% |