CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 197 大持股（共 5597 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 | GALT | Galectin Therapeutics INC | 股票-其他 | — | — | -60.00% | |
| 2 | ✓ | Babson Cap Glb Sht Durhgh Yl | 股票-其他 | — | — | — | |
| 3 | ✓ | Essa Bancorp INC | 股票-其他 | — | — | -66.00% | |
| 4 | PFIS | Peoples Financial Corp/miss | 股票-其他 | — | — | — | |
| 5 | ✓ | Banro CORP | 股票-其他 | — | — | -99.59% | |
| 6 | ✓ | Hampton Roads Bankshares INC | 股票-其他 | — | — | — | |
| 7 | AWRE | Aware Inc/mass | 股票-其他 | — | — | -32.43% | |
| 8 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | — | — | — | |
| 9 | ✓ | Barclays Bk PLC | 股票-其他 | — | — | — | |
| 10 | ✓ | CIFC Corp | 股票-其他 | — | — | — | |
| 11 | OTEL | Otelco Inc-a | 股票-其他 | — | — | — | |
| 12 | ✓ | Cell Therapeutics INC | 股票-其他 | — | — | — | |
| 13 | ✓ | Corpbanca | 股票-其他 | — | — | — | |
| 14 | ✓ | Enteromedics INC | 股票-其他 | — | — | -50.88% | |
| 15 | ✓ | Transatlantic Petroleum LTD | 股票-其他 | — | — | +17.80% | |
| 16 | LLENUSD | L&l Energy INC | 股票-其他 | — | — | — | |
| 17 | TRK | Speedway Motorsports LLC | 股票-其他 | — | — | -84.67% | |
| 18 | ✓ | Clifton Savings | 股票-其他 | — | — | -92.91% | |
| 19 | QADA | Qad Inc-a | 股票-其他 | — | — | +52.38% | |
| 20 | ✓ | Oxygen Biotherapeutics INC | 股票-其他 | — | — | — | |
| 21 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | — | — | -97.94% | |
| 22 | QADB | Qad Inc-b | 股票-其他 | — | — | — | |
| 23 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | — | — | — | |
| 24 | RTX 7.5 08-01-15 | United Technologies CORP | 股票-工業 | — | — | — | |
| 25 | VG1EUR | Vonage Holdings CORP | 股票-其他 | — | — | — | |
| 26 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | — | — | — | |
| 27 | ✓ | Gramercy Ppty Tr INC | 股票-其他 | — | — | -87.11% | |
| 28 | PESUSD | Pioneer Energy Services CORP | 股票-其他 | — | — | -88.00% | |
| 29 | ✓ | General Steel Holdings INC | 股票-其他 | — | — | — | |
| 30 | COSIEUR | Cosi INC | 股票-其他 | — | — | — | |
| 31 | MCP 6 09-01-17 | Molycorp INC | 股票-其他 | — | — | — | |
| 32 | ✓ | National Research CORP Cl B | 股票-其他 | — | — | +53.85% | |
| 33 | ✓ | 股票-其他 | — | — | — | ||
| 34 | ✓ | Rexahn Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 35 | ORMP | Oramed Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 36 | ✓ | Fortegra Financial CORP | 股票-其他 | — | — | +194.12% | |
| 37 | AM6 | Amicus Therapeutics INC | 股票-其他 | — | — | — | |
| 38 | ✓ | Horizon Pharma INC | 股票-其他 | — | — | — | |
| 39 | ✓ | Pernix Therapeutics Holdings | 股票-其他 | — | — | +83.17% | |
| 40 | ✓ | Ltx-credence CORP | 股票-其他 | — | — | — | |
| 41 | ✓ | Parkway Pptys INC Com | 股票-其他 | — | — | -99.76% | |
| 42 | ✓ | Synutra International INC | 股票-其他 | — | — | -94.01% | |
| 43 | ✓ | Cu Bancorp | 股票-其他 | — | — | — | |
| 44 | ✓ | Metabolix INC | 股票-其他 | — | — | +1.70% | |
| 45 | ✓ | Nutri Sys INC New Com | 股票-其他 | — | — | — | |
| 46 | ✓ | Net Element Intl INC | 股票-其他 | — | — | — | |
| 47 | FOA | Fonar CORP | 股票-其他 | — | — | — | |
| 48 | ✓ | Wave Systems Corp-cl A | 股票-其他 | — | — | — | |
| 49 | ✓ | Cascade Bancorp | 股票-其他 | — | — | +41.18% | |
| 50 | ✓ | United Security Bancshares | 股票-其他 | — | — | — |