CIK: 0001179392
申報總市值
US$1239.3億
僅顯示前 65 大持股（共 2265 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 | ✓ | Maxwell Technologies INC | 股票-其他 | — | — | — | |
| 2 | INSGEUR | Inseego CORP | 股票-其他 | — | — | — | |
| 3 | AGYS | Agilysys INC | 股票-其他 | — | — | -0.62% | |
| 4 | BBW | Build-a-bear Workshop INC | 股票-其他 | — | — | — | |
| 5 | ✓ | Ll Flooring Holdings INC | 股票-其他 | — | — | — | |
| 6 | TZOO | Travelzoo | 股票-其他 | — | — | -25.83% | |
| 7 | ✓ | Cui Global INC | 股票-其他 | — | — | -28.43% | |
| 8 | ✓ | Invensense INC | 股票-其他 | — | — | -95.67% | |
| 9 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | — | |
| 10 | UPS | United Parcel Service, Inc. | 股票-工業 | — | — | — | |
| 11 | XNET | Xunlei Ltd-adr | 股票-其他 | — | — | +60.52% | |
| 12 | PEIXEUR | Pacific Ethanol INC | 股票-其他 | — | — | — | |
| 13 | ✓ | Gener8 Maritime INC | 股票-其他 | — | — | — | |
| 14 | 07S | Secureworks CORP - A | 股票-其他 | — | — | — | |
| 15 | ✓ | China Cord Blood CORP | 股票-其他 | — | — | -13.48% | |
| 16 | ✓ | Xerium Technologies INC | 股票-其他 | — | — | -24.73% | |
| 17 | ✓ | Endocyte INC | 股票-其他 | — | — | — | |
| 18 | PRGX | Prgx Global INC | 股票-其他 | — | — | -3.41% | |
| 19 | WT | Wisdomtree INC | 股票-其他 | — | — | — | |
| 20 | G2C | Everi Holdings INC | 股票-其他 | — | — | — | |
| 21 | NPTNEUR | Neophotonics CORP | 股票-其他 | — | — | -96.06% | |
| 22 | TUESUSD | Tuesday Morning CORP | 股票-其他 | — | — | — | |
| 23 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | — | — | — | |
| 24 | HILUSD | Hill International INC | 股票-其他 | — | — | -63.48% | |
| 25 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | — | — | — | |
| 26 | CNH | CNH Industrial N.V. | 股票-工業 | — | — | — | |
| 27 | PVG1EUR | Pretium Resources INC | 股票-其他 | — | — | -87.87% | |
| 28 | CAI1USD | Cai International INC | 股票-其他 | — | — | — | |
| 29 | ✓ | Nam Tai Property INC F | 股票-其他 | — | — | -75.18% | |
| 30 | ✓ | 股票-其他 | — | — | -48.00% | ||
| 31 | MFIN | Medallion Financial CORP | 股票-其他 | — | — | — | |
| 32 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | — | |
| 33 | ✓ | Atento S A | 股票-其他 | — | — | -28.81% | |
| 34 | QS | QuantumScape Corporation | 股票-循環性消費 | — | — | +95.64% | |
| 35 | ✓ | Ciber INC Com | 股票-其他 | — | — | -8.89% | |
| 36 | HWCC | Houston Wire & Cable Co | 股票-其他 | — | — | -15.03% | |
| 37 | HHS | Harte Hanks, Inc. | 股票-其他 | — | — | -42.52% | |
| 38 | LTS1USD | Ladenburg Thalmann Financial | 股票-其他 | — | — | — | |
| 39 | ✓ | Richmont Mines INC | 股票-其他 | — | — | -95.72% | |
| 40 | AREXQ | Approach Resources INC | 股票-其他 | — | — | -73.58% | |
| 41 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | — | |
| 42 | EVLVUSD | Evine Live INC | 股票-其他 | — | — | -39.09% | |
| 43 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | — | — | — | |
| 44 | ✓ | Cnova N V | 股票-其他 | — | — | — | |
| 45 | IOUSD | Ion Geophysical CORP | 股票-其他 | — | — | — | |
| 46 | ✓ | Primero Mng CORP | 股票-其他 | — | — | — | |
| 47 | ✓ | Asterias Biotherapeutics | 股票-其他 | — | — | — | |
| 48 | SYNC | Synacor INC | 股票-其他 | — | — | — | |
| 49 | ✓ | Cpi Card Group INC | 股票-其他 | — | — | -58.36% | |
| 50 | FSBC | Five Star Bancorp | 股票-其他 | — | — | -88.27% |