CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 5520 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 | TOWN | Towne Bank | 股票-其他 | — | — | -27.21% | |
| 2 | ✓ | Neuralstem INC | 股票-其他 | — | — | — | |
| 3 | T8S | Tesaro INC | 股票-其他 | — | — | — | |
| 4 | VLTCEUR | Voltari CORP | 股票-其他 | — | — | — | |
| 5 | LXP 6.5 PERP C | Lxp Industrial Trust | 股票-其他 | — | — | — | |
| 6 | ✓ | Novacopper INC | 股票-其他 | — | — | -1.06% | |
| 7 | SIMO | Silicon Motion Technol-adr | 股票-其他 | — | — | +82.50% | |
| 8 | ✓ | Petroquest Energy INC | 股票-其他 | — | — | — | |
| 9 | INCY 4.75 10-01-15 | Incyte CORP LTD | 股票-醫療保健 | — | — | — | |
| 10 | ✓ | Autobytel INC | 股票-其他 | — | — | -96.79% | |
| 11 | ✓ | Lifevantage CORP | 股票-其他 | — | — | -61.95% | |
| 12 | REVEUR | Revlon Inc-class A | 股票-其他 | — | — | — | |
| 13 | ON 2.625 12-15-26 B | On Semiconductor CORP | 股票-科技 | — | — | — | |
| 14 | IBCP | Independent Bank CORP - Mich | 股票-其他 | — | — | — | |
| 15 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | — | — | -35.67% | |
| 16 | BTU 4.75 12-15-41 | Peabody Energy CORP | 股票-能源 | — | — | -80.65% | |
| 17 | ✓ | Stanley Furniture Co INC | 股票-其他 | — | — | — | |
| 18 | AXP | American Express Company | 股票-金融 | — | — | +336.62% | |
| 19 | TISIUSD | Team INC | 股票-其他 | — | — | — | |
| 20 | ALGT | Allegiant Travel Co | 股票-其他 | — | — | -97.92% | |
| 21 | ✓ | Richmont Mines INC | 股票-其他 | — | — | -85.96% | |
| 22 | BFO | Blackrock Fl Muni 2020 Term | 股票-其他 | — | — | -94.12% | |
| 23 | ✓ | Move INC | 股票-其他 | — | — | -97.94% | |
| 24 | SIMO | Silicon Motion Technology Corporation | 股票-其他 | — | — | +704.35% | |
| 25 | ✓ | Aetrium INC | 股票-其他 | — | — | — | |
| 26 | ✓ | Promotora De Informaciones S | 股票-其他 | — | — | — | |
| 27 | BRSEUR | Bristow Group INC | 股票-其他 | — | — | -99.21% | |
| 28 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | — | — | +2.80% | |
| 29 | 6SS | Servicesource International | 股票-其他 | — | — | -97.02% | |
| 30 | ✓ | Swisher Hygiene INC | 股票-其他 | — | — | -8.33% | |
| 31 | TTH1EUR | Transition Therapeutics INC | 股票-其他 | — | — | — | |
| 32 | ✓ | Cherokee Inc | 股票-其他 | — | — | — | |
| 33 | TSBK | Timberland Bancorp INC | 股票-其他 | — | — | +2.00% | |
| 34 | BEATEUR | Biotelemetry INC | 股票-其他 | — | — | — | |
| 35 | LHCGUSD | Lhc Group INC | 股票-其他 | — | — | — | |
| 36 | VER 3 08-01-18 | Vereit INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Dynavax Technologies CORP | 股票-其他 | — | — | — | |
| 38 | ✓ | Barclays Bk PLC | 股票-其他 | — | — | — | |
| 39 | ✓ | Fuel Sys Solutions INC | 股票-其他 | — | — | — | |
| 40 | APOG | Apogee Enterprises INC | 股票-其他 | — | — | -97.18% | |
| 41 | ATRC | Atricure INC | 股票-其他 | — | — | — | |
| 42 | ✓ | Empire Resorts INC | 股票-其他 | — | — | +0.15% | |
| 43 | EHTH | Ehealth INC | 股票-其他 | — | — | — | |
| 44 | SNX | TD Synnex CORP | 股票-科技 | — | — | -40.30% | |
| 45 | HOLX 0 12-15-43 | Hologic INC | 股票-其他 | — | — | — | |
| 46 | ✓ | Syneron Medical LTD | 股票-其他 | — | — | -71.43% | |
| 47 | ✓ | U S Geothermal INC | 股票-其他 | — | — | +3.30% | |
| 48 | USCR | US Concrete INC | 股票-其他 | — | — | — | |
| 49 | ✓ | Vocus INC | 股票-其他 | — | — | — | |
| 50 | GSPUSD | Ipath Gsci Total Return Indx | ETF-其他 | — | — | — |