CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6021 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 | ECHO 2.5 05-01-20 | Echo Global Logistics | 股票-通訊服務 | — | — | — | |
| 2 | QTRX | Quanterix CORP | 股票-其他 | — | — | +2.88% | |
| 3 | ✓ | Jamba INC | 股票-其他 | — | — | -0.19% | |
| 4 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | — | — | +519.88% | |
| 5 | TLND | Talend SA - Adr | 股票-其他 | — | — | -94.12% | |
| 6 | CCR | Consol Coal Resources LP | 股票-其他 | — | — | — | |
| 7 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | — | — | +399.24% | |
| 8 | RLJ 1.95 PERP A | Rlj Lodging Trust | 股票-其他 | — | — | -69.00% | |
| 9 | BGI | Birks Group INC | 股票-其他 | — | — | +0.12% | |
| 10 | AOCA | Aluminum CORP Of China-adr | 股票-其他 | — | — | — | |
| 11 | HEWGUSD | Isha Hedged Msci Germany | ETF-其他 | — | — | -94.26% | |
| 12 | ECPG 2.875 03-15-21 | Encore Capital Group INC | 股票-其他 | — | — | — | |
| 13 | ✓ | Oppenheimer Rev Weighted ETF | ETF-其他 | — | — | — | |
| 14 | BJOUSD | Ipath Series B Bloomberg Cof | ETF-其他 | — | — | — | |
| 15 | IPO | Renaissance Ipo ETF | ETF-其他 | — | — | — | |
| 16 | ✓ | Columbia ETF Tr I | ETF-其他 | — | — | — | |
| 17 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | — | — | +3003.45% | |
| 18 | ✓ | Dhx Media LTD Com Stk | 股票-其他 | — | — | -32.31% | |
| 19 | ✓ | Organovo Hldgs INC | 股票-其他 | — | — | -16.93% | |
| 20 | GJB | Steelcase Inc-cl A | 股票-其他 | — | — | -24.83% | |
| 21 | ✓ | Luxoft Holding INC | 股票-其他 | — | — | +8.59% | |
| 22 | SPHSEUR | Sophiris Bio INC | 股票-其他 | — | — | +2.87% | |
| 23 | THM | Intl Tower Hill Mines LTD | 股票-其他 | — | — | +17.85% | |
| 24 | JAKKEUR | Jakks Pacific INC | 股票-其他 | — | — | -0.33% | |
| 25 | IPAR | Interparfums INC | 股票-其他 | — | — | +150.93% | |
| 26 | REMXUSD | Vaneck Vectors Rare Earth/st | ETF-其他 | — | — | +529.33% | |
| 27 | ✓ | Optinose INC | 股票-其他 | — | — | — | |
| 28 | ELVTUSD | Elevate Credit INC | 股票-其他 | — | — | +99.16% | |
| 29 | PRAA 3 08-01-20 | Pra Group INC | 股票-其他 | — | — | — | |
| 30 | SOVBUSD | Cambria Sovereign Bond ETF | ETF-其他 | — | — | — | |
| 31 | EXK | Endeavour Silver CORP | 股票-原物料 | — | — | -32.88% | |
| 32 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | — | — | +12.05% | |
| 33 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | — | — | — | |
| 34 | AT | Atlantic Power CORP | 股票-其他 | — | — | -32.51% | |
| 35 | FAAR | First Trust Alt Abs Ret ETF | ETF-其他 | — | — | — | |
| 36 | GPRE | Green Plains INC | 股票-其他 | — | — | +23.74% | |
| 37 | LBRT | Liberty Energy INC | 股票-能源 | — | — | — | |
| 38 | ✓ | Global X Fds | 股票-其他 | — | — | -33.33% | |
| 39 | MCF1EUR | Contango Oil & Gas | 股票-其他 | — | — | +6.23% | |
| 40 | FLL | Full House Resorts INC | 股票-其他 | — | — | -0.32% | |
| 41 | ✓ | Northeast Bancorp | 股票-其他 | — | — | -58.23% | |
| 42 | CYH | Community Health Systems INC | 股票-其他 | — | — | -93.09% | |
| 43 | OMER | Omeros CORP | 股票-其他 | — | — | -8.33% | |
| 44 | ✓ | Trevena INC | 股票-其他 | — | — | +14.87% | |
| 45 | ✓ | Versartis INC | 股票-其他 | — | — | +6968.57% | |
| 46 | NIBUSD | Ipath Bloomberg Cocoa Subind | ETF-其他 | — | — | — | |
| 47 | ZNOG | Zion Oil & Gas INC | 股票-其他 | — | — | +412.00% | |
| 48 | ILMN 0.5 06-15-21 | Illumina INC | 股票-醫療保健 | — | — | — | |
| 49 | IMMR | Immersion Corporation | 股票-其他 | — | — | -15.59% | |
| 50 | ✓ | Eaton Vance Oh Muni Income T | 股票-其他 | — | — | -50.00% |