CIK: 0001418539
申报总市值
US$8.0亿
仅显示前 97 大持股（共 897 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 | DGX | Quest Diagnostics INC | 股票-医疗保健 | — | — | — | |
| 2 | RMR | Rmr Group Inc/the - A | 股票-其他 | — | — | -98.46% | |
| 3 | CYH 5.125 08-15-18 | Chs/community Health Sys | 股票-其他 | — | — | — | |
| 4 | ✓ | 股票-其他 | — | — | — | ||
| 5 | BTU | Peabody Energy Corporation | 股票-能源 | — | — | — | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | — | — | — | |
| 7 | ✓ | Golden Ocean Group LTD | 股票-其他 | — | — | — | |
| 8 | ✓ | Bojangles INC | 股票-其他 | — | — | — | |
| 9 | CTHRUSD | Charles & Colvard LTD | 股票-其他 | — | — | — | |
| 10 | ✓ | Valeant Pharmaceuticals | 股票-其他 | — | — | — | |
| 11 | PJT | Pjt Partners INC - A | 股票-金融 | — | — | — | |
| 12 | ✓ | Mylan N V | 股票-其他 | — | — | — | |
| 13 | GPRO | Gopro Inc-class A | 股票-其他 | — | — | — | |
| 14 | SCHH | Schwab US Reit ETF | ETF-其他 | — | — | — | |
| 15 | FTV | Fortive CORP | 股票-科技 | — | — | — | |
| 16 | KR | Kroger Co | 股票-非周期性消费 | — | — | — | |
| 17 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | — | — | — | |
| 18 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | — | |
| 19 | CTRA | Coterra Energy INC | 股票-能源 | — | — | — | |
| 20 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | — | — | — | |
| 21 | ARKAY | Arkema-sponsored Adr | 股票-其他 | — | — | — | |
| 22 | ✓ | Cel-sci CORP Com New | 股票-其他 | — | — | — | |
| 23 | ✓ | Regulus Therapeutics INC | 股票-其他 | — | — | — | |
| 24 | AMI3USD | Aurico Metals INC | 股票-其他 | — | — | — | |
| 25 | SNY | Sanofi | 股票-医疗保健 | — | — | -18.75% | |
| 26 | ✓ | Sprott Res CORP | 股票-其他 | — | — | — | |
| 27 | ✓ | Powershs Db Multi Sect Comm | 股票-其他 | — | — | — | |
| 28 | SEVEUR | Spectra7 Microsystems INC | 股票-其他 | — | — | — | |
| 29 | DDD | 3d Systems CORP | 股票-其他 | — | — | -96.15% | |
| 30 | ✓ | Abakan INC | 股票-其他 | — | — | — | |
| 31 | CTGO | Contango Silver & Gold INC | 股票-其他 | — | — | — | |
| 32 | LYV | Live Nation Entertainment In | 股票-通信服务 | — | — | — | |
| 33 | DWSN | Dawson Geophysical Co | 股票-其他 | — | — | — | |
| 34 | ✓ | Conseco Inc | 股票-其他 | — | — | — | |
| 35 | ✓ | Oclaro Inc | 股票-其他 | — | — | — | |
| 36 | SOUHY | South32 - Adr | 股票-其他 | — | — | — | |
| 37 | FCEL | FuelCell Energy, Inc. | 股票-其他 | — | — | — | |
| 38 | IPG | Interpublic Group Of Cos INC | 股票-其他 | — | — | — | |
| 39 | VIAV | Viavi Solutions INC | 股票-科技 | — | — | — | |
| 40 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避险与商品 | — | — | — | |
| 41 | ABUS | Arbutus Biopharma CORP | 股票-其他 | — | — | — | |
| 42 | CRC | California Resources Corporation | 股票-能源 | — | — | — | |
| 43 | ✓ | Lehman Bro Hldg Preferred | 股票-其他 | — | — | — | |
| 44 | ✓ | Telecomunicacoes De Sao Paul | 股票-其他 | — | — | — | |
| 45 | PGOL | Patriot Gold CORP | 股票-其他 | — | — | — | |
| 46 | LITE | Lumentum Holdings INC | 股票-科技 | — | — | — | |
| 47 | DTGI | Digerati Technologies INC | 股票-其他 | — | — | — | |
| 48 | ✓ | Heritage Global INC | 股票-其他 | — | — | — | |
| 49 | ✓ | E Digital CORP | 股票-其他 | — | — | — | |
| 50 | ✓ | Leadis Tech INC | 股票-其他 | — | — | — |