CIK: 0001519113
申报总市值
US$2.9亿
仅显示前 40 大持股（共 840 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Alcatel-lucent | 股票-其他 | — | — | -24.51% | |
| 2 | ✓ | United States Natl Gas Fund | 股票-其他 | — | — | — | |
| 3 | CPKPY | Cp Pokphand-spons Adr | 股票-其他 | — | — | — | |
| 4 | RFPUSD | Resolute Forest Products | 股票-其他 | — | — | — | |
| 5 | ✓ | HomeFed Corp | 股票-其他 | — | — | — | |
| 6 | EGDFF | Energold Drilling CORP | 股票-其他 | — | — | — | |
| 7 | ✓ | First Capital Bancorp Va | 股票-其他 | — | — | — | |
| 8 | ✓ | Harvest Natural Resources In | 股票-其他 | — | — | — | |
| 9 | ✓ | Motors Liquidation Co | 股票-其他 | — | — | — | |
| 10 | ✓ | Valley Natl Bancorp | 股票-其他 | — | — | — | |
| 11 | ✓ | Lexicon Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 12 | CWGL | Crimson Wine Group LTD | 股票-其他 | — | — | — | |
| 13 | ✓ | Municipal Mtg & Eqty | 股票-其他 | — | — | — | |
| 14 | ✓ | Mrv Communications INC | 股票-其他 | — | — | — | |
| 15 | 62C | Piper Sandler Cos | 股票-其他 | — | — | — | |
| 16 | ✓ | Icg Group INC | 股票-其他 | — | — | — | |
| 17 | ✓ | 股票-其他 | — | — | — | ||
| 18 | IAG | Iamgold CORP | 股票-其他 | — | — | — | |
| 19 | ✓ | Allied Irish Banks - Spons Adr | 股票-其他 | — | — | — | |
| 20 | ✓ | Lendingtree INC New | 股票-其他 | — | — | — | |
| 21 | QS | QuantumScape Corporation | 股票-周期性消费 | — | — | -98.68% | |
| 22 | ✓ | 股票-其他 | — | — | — | ||
| 23 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | -82.35% | |
| 24 | FN 619648 | Fn 619648 | 股票-科技 | — | — | — | |
| 25 | FG C01211 | Fg C01211 | 股票-金融 | — | — | — | |
| 26 | FN 607151 | Fn 607151 | 股票-科技 | — | — | — | |
| 27 | TTD | The Trade Desk, Inc. | 股票-通信服务 | — | — | — | |
| 28 | GN 199834 | Gn 199834 | 股票-其他 | — | — | — | |
| 29 | FN 535638 | Fn 535638 | 股票-科技 | — | — | — | |
| 30 | FN 535631 | Fn 535631 | 股票-科技 | — | — | — | |
| 31 | ✓ | Accentia Biopharmaceuticals | 股票-其他 | — | — | — | |
| 32 | AIF 9 09-30-27 | Aici Capital Trust | 股票-其他 | — | — | — | |
| 33 | FG G01311 | Fg G01311 | 股票-金融 | — | — | — | |
| 34 | FN 535740 | Fn 535740 | 股票-科技 | — | — | — | |
| 35 | FG G01309 | Fg G01309 | 股票-金融 | — | — | — | |
| 36 | ✓ | Adelphia Recovery Trust | 股票-其他 | — | — | — | |
| 37 | ✓ | 股票-其他 | — | — | — | ||
| 38 | ✓ | Ahm Investment CORP | 股票-其他 | — | — | — | |
| 39 | ✓ | Valence Technology INC Bankruptcy Eff: 03/07/14 | 股票-其他 | — | — | — | |
| 40 | ✓ | Radio Unicacommunications Corpcom | 股票-其他 | — | — | — |