CIK: 0001569391
申报总市值
US$36.0亿
仅显示前 200 大持股（共 3793 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 | ✓ | Peregrine Pharmaceuticals In | 股票-其他 | — | — | +40.12% | |
| 2 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | — | — | -77.52% | |
| 3 | COSIEUR | Cosi INC | 股票-其他 | — | — | +24.12% | |
| 4 | CYTK | Cytokinetics INC | 股票-医疗保健 | — | — | -26.13% | |
| 5 | ✓ | Flex LTD | 股票-其他 | — | — | +46.36% | |
| 6 | ✓ | Cel-sci CORP Com New | 股票-其他 | — | — | — | |
| 7 | ✓ | Trovagene INC | 股票-其他 | — | — | -68.35% | |
| 8 | ✓ | Amern Strategic Income Ptfl | 股票-其他 | — | — | — | |
| 9 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | — | — | — | |
| 10 | IMMU | Immunomedics INC | 股票-其他 | — | — | — | |
| 11 | GLUU | Glu Mobile INC | 股票-其他 | — | — | -11.64% | |
| 12 | ✓ | Authentidate Holding CORP | 股票-其他 | — | — | — | |
| 13 | ✓ | Huntington Bancshares INC | 股票-其他 | — | — | -30.43% | |
| 14 | ✓ | Opexa Therapeutics INC | 股票-其他 | — | — | +9.14% | |
| 15 | ✓ | Arena Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 16 | ✓ | Silver Standard Resources | 股票-其他 | — | — | +68.57% | |
| 17 | ✓ | Silvercrest Mines INC | 股票-其他 | — | — | +116.66% | |
| 18 | ✓ | Star Scientific INC | 股票-其他 | — | — | +233.05% | |
| 19 | ✓ | Empresas Ica S A De Cv | 股票-其他 | — | — | -9.41% | |
| 20 | ✓ | Datalink CORP | 股票-其他 | — | — | — | |
| 21 | PACB | Pacific Biosciences Of Calif | 股票-其他 | — | — | -4.18% | |
| 22 | ✓ | Lsi CORP | 股票-其他 | — | — | +0.91% | |
| 23 | AYS1 | Sandstorm Gold LTD | 股票-其他 | — | — | — | |
| 24 | AIN | Albany International Corp. | 股票-其他 | — | — | — | |
| 25 | ACFNGBP | Acorn Energy INC | 股票-其他 | — | — | +137.10% | |
| 26 | PLAB | Photronics INC | 股票-其他 | — | — | — | |
| 27 | ✓ | Intellipharmaceutics Intl In | 股票-其他 | — | — | +94.07% | |
| 28 | RGT | Royce Global Trust INC | 股票-其他 | — | — | — | |
| 29 | FOCL | Edap Tms SA -adr | 股票-其他 | — | — | — | |
| 30 | ✓ | Iao Kun Group Hldg Co LTD | 股票-其他 | — | — | — | |
| 31 | ✓ | Earthlink INC | 股票-其他 | — | — | +7.50% | |
| 32 | ✓ | Nordion INC | 股票-其他 | — | — | — | |
| 33 | CENTA | Central Garden & Pet Company | 股票-其他 | — | — | +31.45% | |
| 34 | UQMUSD | Uqm Technologies INC | 股票-其他 | — | — | — | |
| 35 | NCA | Nuveen California Muni Val | 股票-其他 | — | — | -25.29% | |
| 36 | ✓ | Roundys INC | 股票-其他 | — | — | -29.19% | |
| 37 | GASS | StealthGas Inc. | 股票-其他 | — | — | — | |
| 38 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | — | — | -92.52% | |
| 39 | ✓ | Flamel Technologies-sp Adr | 股票-其他 | — | — | — | |
| 40 | ✓ | Cimatron LTD | 股票-其他 | — | — | +5.10% | |
| 41 | ✓ | On Track Innovation LTD | 股票-其他 | — | — | +101.82% | |
| 42 | ✓ | Delaware Invts Div & Income | 股票-其他 | — | — | — | |
| 43 | ✓ | Cytrx CORP | 股票-其他 | — | — | — | |
| 44 | ✓ | Trc Cos INC | 股票-其他 | — | — | — | |
| 45 | ✓ | Banco Santander S.a. | 股票-其他 | — | — | — | |
| 46 | MTOR | Meritor INC | 股票-其他 | — | — | — | |
| 47 | XPZCX | Pimco California Muni Fd Iii | 股票-其他 | — | — | — | |
| 48 | ✓ | Metabolix INC | 股票-其他 | — | — | +782.23% | |
| 49 | ✓ | Corinthian Colleges Inc | 股票-其他 | — | — | -38.30% | |
| 50 | ✓ | Dreyfus Mun Income INC | 股票-其他 | — | — | — |