CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 5535 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 | ✓ | Mechel Oao | 股票-其他 | — | — | — | |
| 2 | GSV | Gold Standard Ventures CORP | 股票-其他 | — | — | — | |
| 3 | ✓ | Ocean Power Technologies INC | 股票-其他 | — | — | -33.12% | |
| 4 | ✓ | Barclays Bank PLC | 股票-其他 | — | — | — | |
| 5 | CASS | Cass Information Systems INC | 股票-其他 | — | — | — | |
| 6 | NL | Nli Holdings INC | 股票-其他 | — | — | +50.00% | |
| 7 | ✓ | Access National CORP | 股票-其他 | — | — | — | |
| 8 | FNBCQUSD | First Nbc Bank Holding Co | 股票-其他 | — | — | — | |
| 9 | ✓ | Capstone Turbine CORP | 股票-其他 | — | — | — | |
| 10 | ENPH | Enphase Energy INC | 股票-科技 | — | — | — | |
| 11 | ✓ | Mazor Robotics Ltd-spon Adr | 股票-其他 | — | — | — | |
| 12 | SFLY | Shutterfly LLC | 股票-其他 | — | — | — | |
| 13 | ✓ | Lo Jack CORP | 股票-其他 | — | — | +350.00% | |
| 14 | ✓ | Great Northern Iron Or Ppty | 股票-其他 | — | — | — | |
| 15 | ✓ | Revolution Lighting Technolo | 股票-其他 | — | — | — | |
| 16 | ✓ | Diana Containerships INC | 股票-其他 | — | — | -90.15% | |
| 17 | PH | Parker-Hannifin Corporation | 股票-工業 | — | — | +1.33% | |
| 18 | ✓ | Digital Riv INC Com | 股票-其他 | — | — | — | |
| 19 | ✓ | Metalico INC | 股票-其他 | — | — | — | |
| 20 | ZNHUSD | China Southern Air-spons Adr | 股票-其他 | — | — | — | |
| 21 | CMRXEUR | Chimerix INC | 股票-其他 | — | — | -90.91% | |
| 22 | IONS 2.75 10-01-19 | Ionis Pharmaceuticals In | 股票-醫療保健 | — | — | — | |
| 23 | ✓ | Ega Emerging Global Shs Tr Egshare Em | 股票-其他 | — | — | — | |
| 24 | CLMB | Climb Global Solutions INC | 股票-其他 | — | — | +1250.00% | |
| 25 | MVIS | Microvision INC | 股票-其他 | — | — | -15.16% | |
| 26 | ✓ | Ixia Com | 股票-其他 | — | — | — | |
| 27 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | — | — | — | |
| 28 | ✓ | Middleburg Finl CORP Com | 股票-其他 | — | — | +124.00% | |
| 29 | ESMC | Escalon Medical CORP | 股票-其他 | — | — | — | |
| 30 | ✓ | Acasti Pharma INC | 股票-其他 | — | — | -6.67% | |
| 31 | ✓ | Pain Therapeutics INC | 股票-其他 | — | — | — | |
| 32 | ✓ | Supertel Hospitality INC Md | 股票-其他 | — | — | — | |
| 33 | ✓ | Ishares Tr | 股票-其他 | — | — | -67.65% | |
| 34 | ✓ | Rexahn Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 35 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | — | — | — | |
| 36 | ✓ | Powershares Dynamic | 股票-其他 | — | — | -99.97% | |
| 37 | ✓ | Celladon CORP | 股票-其他 | — | — | — | |
| 38 | ✓ | Move INC | 股票-其他 | — | — | -62.78% | |
| 39 | HIFS | Hingham Institution For Svgs | 股票-其他 | — | — | — | |
| 40 | ✓ | Usmd Hldgs INC | 股票-其他 | — | — | -56.85% | |
| 41 | TRNS | Transcat INC | 股票-其他 | — | — | — | |
| 42 | TRK | Speedway Motorsports LLC | 股票-其他 | — | — | — | |
| 43 | EXEL 4.25 08-15-19 | Exelixis INC | 股票-醫療保健 | — | — | — | |
| 44 | ✓ | Sigma Design INC | 股票-其他 | — | — | — | |
| 45 | CPTAUSD | Capitala Finance CORP | 股票-其他 | — | — | — | |
| 46 | ✓ | Capella Ed Co Com | 股票-其他 | — | — | -85.42% | |
| 47 | KBA | Kraneshares Bosera Msci Chin | ETF-其他 | — | — | — | |
| 48 | DRLEUR | Doral Financial CORP | 股票-其他 | — | — | — | |
| 49 | EUDG | Wisdomtree Europe Quality Di | ETF-其他 | — | — | — | |
| 50 | FWRDUSD | Forward Air CORP | 股票-其他 | — | — | -13.33% |