CIK: 0000887793
申報總市值
US$1412.4億
僅顯示前 94 大持股（共 3094 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 | FGBI | First Guaranty Bancshares In | 股票-其他 | — | — | +3.64% | |
| 2 | ISRLEUR | Isramco INC | 股票-其他 | — | — | — | |
| 3 | BGSFEUR | Bg Staffing INC | 股票-其他 | — | — | +3.47% | |
| 4 | QLTUSD | Novelion Therapeutics INC | 股票-其他 | — | — | — | |
| 5 | ✓ | Cambium Learning Grp INC | 股票-其他 | — | — | — | |
| 6 | ✓ | Tocagen INC | 股票-其他 | — | — | — | |
| 7 | VNET | Vnet Group Inc-adr | 股票-其他 | — | — | -9.33% | |
| 8 | ✓ | Autobytel INC | 股票-其他 | — | — | -33.33% | |
| 9 | GSIT | Gsi Technology INC | 股票-其他 | — | — | — | |
| 10 | DNBF | Dnb Financial CORP | 股票-其他 | — | — | — | |
| 11 | WLFC | Willis Lease Finance CORP | 股票-其他 | — | — | +3.95% | |
| 12 | ZYNEEUR | Zynerba Pharmaceuticals INC | 股票-其他 | — | — | +5.23% | |
| 13 | KRNT | Kornit Digital Ltd. | 股票-其他 | — | — | +8.57% | |
| 14 | TPB | Turning Point Brands INC | 股票-其他 | — | — | — | |
| 15 | ✓ | Envirostar INC Evi | 股票-其他 | — | — | — | |
| 16 | GNE | Genie Energy Ltd-b | 股票-其他 | — | — | -25.74% | |
| 17 | 07S | Secureworks CORP - A | 股票-其他 | — | — | — | |
| 18 | ✓ | Asterias Biotherapeutics | 股票-其他 | — | — | +4.15% | |
| 19 | GWRS | Global Water Resources INC | 股票-其他 | — | — | — | |
| 20 | GCBC | Greene County Bancorp INC | 股票-其他 | — | — | — | |
| 21 | ✓ | Cogint INC | 股票-其他 | — | — | +4.00% | |
| 22 | HNRG | Hallador Energy Co | 股票-其他 | — | — | +4.11% | |
| 23 | NMM | Navios Maritime Partners L.P. | 股票-其他 | — | — | -10.52% | |
| 24 | ✓ | Handy & Harman LTD | 股票-其他 | — | — | — | |
| 25 | VAC2USD | Vbi Vaccines INC | 股票-其他 | — | — | +4.27% | |
| 26 | OTICEUR | Otonomy INC | 股票-其他 | — | — | — | |
| 27 | NGVC | Natural Grocers By Vitamin C | 股票-其他 | — | — | +7.19% | |
| 28 | ✓ | Obalon Therapeutics Inc | 股票-其他 | — | — | +4.27% | |
| 29 | LEAF | Leaf Group LTD | 股票-其他 | — | — | +4.73% | |
| 30 | NL | Nli Holdings INC | 股票-其他 | — | — | -35.53% | |
| 31 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | — | |
| 32 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | — | — | — | |
| 33 | ✓ | Viveve Med INC | 股票-其他 | — | — | +4.55% | |
| 34 | ✓ | Seaspan CORP | 股票-其他 | — | — | -4.51% | |
| 35 | RVLTEUR | Revolution Lighting Technolo | 股票-其他 | — | — | +4.06% | |
| 36 | 2653819D | Empire Resorts INC | 股票-其他 | — | — | — | |
| 37 | TMUS | T-Mobile US, Inc. | 股票-通訊服務 | — | — | -5.60% | |
| 38 | VSLR | Vivint Solar INC | 股票-其他 | — | — | -18.23% | |
| 39 | ATNXEUR | Athenex INC | 股票-其他 | — | — | — | |
| 40 | DOVA | Dova Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 41 | ✓ | Pendrell CORP | 股票-其他 | — | — | +5.20% | |
| 42 | MTNBEUR | Matinas Biopharma Holdings I | 股票-其他 | — | — | +5.53% | |
| 43 | XBIT | Xbiotech INC | 股票-其他 | — | — | +5.16% | |
| 44 | NHEUR | Nanthealth INC | 股票-其他 | — | — | — | |
| 45 | VERI | Veritone INC | 股票-其他 | — | — | +6.16% | |
| 46 | SALM | Salem Media Group INC | 股票-其他 | — | — | — | |
| 47 | ZFGNUSD | Zafgen INC | 股票-其他 | — | — | — | |
| 48 | PFSWUSD | Pfsweb INC | 股票-其他 | — | — | -24.09% | |
| 49 | SNNAQ | Sienna Biopharmaceuticals In | 股票-其他 | — | — | — | |
| 50 | CMCM1EUR | Cheetah Mobile INC - Adr | 股票-其他 | — | — | — |