CIK: 0000886982
申報總市值
US$8709.4億
僅顯示前 200 大持股（共 4389 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 | PFBI | Premier Financial Bancorp | 股票-其他 | — | — | — | |
| 2 | IRT | Independence Realty Trust, Inc. | 股票-房地產 | — | — | +256.36% | |
| 3 | HRZN | Horizon Technology Finance C | 股票-其他 | — | — | -16.23% | |
| 4 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | — | — | -49.57% | |
| 5 | TMP | Tompkins Financial CORP | 股票-其他 | — | — | -75.86% | |
| 6 | ✓ | Shoretel INC | 股票-其他 | — | — | -28.10% | |
| 7 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | 股票-其他 | — | — | — | |
| 8 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | — | — | — | |
| 9 | NOVT | Novanta INC | 股票-其他 | — | — | -20.68% | |
| 10 | IRMD | Iradimed CORP | 股票-其他 | — | — | — | |
| 11 | ✓ | Powershares Global ETF Trust | ETF-其他 | — | — | -0.78% | |
| 12 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | — | — | -66.44% | |
| 13 | ORC1USD | Orchid Island Capital INC | 股票-其他 | — | — | +102.66% | |
| 14 | VDE | Vanguard Energy ETF | ETF-其他 | — | — | -77.37% | |
| 15 | BDTX | Black Diamond Therapeutics, Inc. | 股票-其他 | — | — | -13.29% | |
| 16 | WMGI 2 02-15-20 | Wright Medical Group INC | 股票-其他 | — | — | -80.83% | |
| 17 | DCO | Ducommun INC | 股票-其他 | — | — | -74.72% | |
| 18 | AMNBUSD | Amer Natl Bnkshs/danville Va | 股票-其他 | — | — | — | |
| 19 | ✓ | Cencosud S A | 股票-其他 | — | — | -6.80% | |
| 20 | UMH | Umh Properties INC | 股票-其他 | — | — | -8.24% | |
| 21 | APPF | Appfolio INC - A | 股票-科技 | — | — | — | |
| 22 | IOUSD | Ion Geophysical CORP | 股票-其他 | — | — | -45.19% | |
| 23 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | -44.85% | |
| 24 | BLBD | Blue Bird CORP | 股票-其他 | — | — | -48.41% | |
| 25 | LAUR | Laureate Education INC | 股票-其他 | — | — | — | |
| 26 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | — | — | -67.28% | |
| 27 | GOOD | Gladstone Commercial CORP | 股票-其他 | — | — | +7.23% | |
| 28 | FSTR | Foster (lb) Co-a | 股票-其他 | — | — | — | |
| 29 | TPVG | Triplepoint Venture Growth B | 股票-其他 | — | — | -9.68% | |
| 30 | ✓ | Invivo Therapeutics Hldgs Co | 股票-其他 | — | — | -35.95% | |
| 31 | ✓ | Invesco Financial Preferred ETF | ETF-其他 | — | — | -84.19% | |
| 32 | ✓ | Sigma Design INC | 股票-其他 | — | — | +3.94% | |
| 33 | UTMD | Utah Medical Products INC | 股票-其他 | — | — | — | |
| 34 | LPSNUSD | Liveperson INC | 股票-其他 | — | — | -69.39% | |
| 35 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | +28.27% | |
| 36 | ✓ | Ah Belo CORP | 股票-其他 | — | — | -31.23% | |
| 37 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | — | — | -82.30% | |
| 38 | JNCEEUR | Jounce Therapeutics INC | 股票-其他 | — | — | — | |
| 39 | ✓ | Enernoc INC | 股票-其他 | — | — | +14.67% | |
| 40 | ✓ | iShares MSCI Singapore Index | 股票-其他 | — | — | +19.12% | |
| 41 | AGYS | Agilysys INC | 股票-其他 | — | — | -35.49% | |
| 42 | GORO | Gold Resource CORP | 股票-其他 | — | — | -52.57% | |
| 43 | NIHDEUR | Nii Holdings INC | 股票-其他 | — | — | +198.77% | |
| 44 | ✓ | Two Riv Bancorp | 股票-其他 | — | — | — | |
| 45 | ✓ | Macatawa Bk CORP | 股票-其他 | — | — | +36.13% | |
| 46 | KYN | Kayne Anderson Energy Infra | 股票-其他 | — | — | — | |
| 47 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | — | — | -35.76% | |
| 48 | ✓ | Ixys CORP | 股票-其他 | — | — | +8.57% | |
| 49 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | — | — | — | |
| 50 | AIEUR | Arlington Asset Investment-a | 股票-其他 | — | — | -87.79% |