CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 5324 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 | ✓ | Datalink CORP | 股票-其他 | — | — | -35.40% | |
| 2 | ✓ | Mtr Gaming Group INC | 股票-其他 | — | — | -0.89% | |
| 3 | ✓ | Eaton Vance Mun Bd Fd Ii | 股票-其他 | — | — | — | |
| 4 | EBIXEUR | Ebix INC | 股票-其他 | — | — | -88.74% | |
| 5 | TWN | Taiwan Fund Inc/th/md-us INC | 股票-其他 | — | — | — | |
| 6 | REEMF | Rare Element Resources LTD | 股票-其他 | — | — | — | |
| 7 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | — | — | — | |
| 8 | ALZCOR 0 07-28-20 | Alza CORP | 股票-其他 | — | — | — | |
| 9 | SNY | Sanofi | 股票-醫療保健 | — | — | -51.76% | |
| 10 | ✓ | Relypsa INC | 股票-其他 | — | — | — | |
| 11 | ✓ | Ngp Cap Res Co | 股票-其他 | — | — | -60.13% | |
| 12 | IGI | Western Asst Inv Gr Oppor Tr | 股票-其他 | — | — | -62.51% | |
| 13 | HSKAEUR | Heska CORP | 股票-其他 | — | — | -3.94% | |
| 14 | ✓ | Arrowhead Pharma Inc | 股票-其他 | — | — | — | |
| 15 | ✓ | Gaiam INC | 股票-其他 | — | — | — | |
| 16 | HOLX 0 03-01-42 2012 | Hologic INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Zoltek Cos INC | 股票-其他 | — | — | — | |
| 18 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | — | — | -38.73% | |
| 19 | ✓ | Suffolk Bancorp | 股票-其他 | — | — | -11.82% | |
| 20 | XMVTX | Blackrock Munivest Fund Ii | 股票-其他 | — | — | — | |
| 21 | CBS-AEUR | Cbs Corp-class A Voting | 股票-其他 | — | — | -82.70% | |
| 22 | ✓ | Midcoast Energy Partnership LP | 股票-其他 | — | — | — | |
| 23 | FALCUSD | Falconstor Software INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Whiting USA Trust I | 股票-其他 | — | — | — | |
| 25 | YORW | York Water Co | 股票-其他 | — | — | -16.11% | |
| 26 | QCRH | Qcr Holdings INC | 股票-其他 | — | — | -9.54% | |
| 27 | ✓ | Document Security Systems | 股票-其他 | — | — | — | |
| 28 | UYG | Proshares Ultra Financials | ETF-其他 | — | — | — | |
| 29 | ✓ | Ishares Tr | 股票-其他 | — | — | — | |
| 30 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | — | — | -65.63% | |
| 31 | PYX 5.5 07-15-14 | Alliance One Intl INC | 股票-其他 | — | — | — | |
| 32 | ✓ | Delcath Sys INC | 股票-其他 | — | — | — | |
| 33 | UCTT | Ultra Clean Holdings INC | 股票-其他 | — | — | -53.25% | |
| 34 | PFBI | Premier Financial Bancorp | 股票-其他 | — | — | — | |
| 35 | ✓ | Metro Bancorp | 股票-其他 | — | — | -15.85% | |
| 36 | BTXUSD | Biotime INC | 股票-其他 | — | — | -6.11% | |
| 37 | ✓ | Wisdomtree Tr | 股票-其他 | — | — | — | |
| 38 | UIS | Unisys CORP | 股票-其他 | — | — | -64.73% | |
| 39 | CMT | Core Molding Technologies In | 股票-其他 | — | — | — | |
| 40 | ✓ | Powershares Db Gold Fund | 股票-其他 | — | — | — | |
| 41 | ✓ | Powershs Db Multi Sector | 股票-其他 | — | — | — | |
| 42 | GILD 1 05-01-14 C | Gilead Sciences INC | 股票-醫療保健 | — | — | -72.73% | |
| 43 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | — | — | — | |
| 44 | VTNRUSD | Vertex Energy INC | 股票-其他 | — | — | — | |
| 45 | ✓ | Ishares Tr | 股票-其他 | — | — | — | |
| 46 | CGIXUSD | Cancer Genetics INC | 股票-其他 | — | — | — | |
| 47 | 6IX | Elmira Savings Bank | 股票-其他 | — | — | +10.00% | |
| 48 | DRH | Diamondrock Hospitality Co | 股票-其他 | — | — | — | |
| 49 | REFR | Research Frontiers INC | 股票-其他 | — | — | — | |
| 50 | SBSI | Southside Bancshares INC | 股票-其他 | — | — | — |