CIK: 0001569391
申报总市值
US$36.0亿
仅显示前 200 大持股(共 3032 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 | ✓ | Nuveen Select Tax-free INC Iii (nxr) | 股票-其他 | — | — | — | |
| 2 | VCRAUSD | Vocera Communications INC | 股票-其他 | — | — | — | |
| 3 | GBDC | Golub Capital Bdc INC | 股票-金融 | — | — | — | |
| 4 | ✓ | Ekso Bionics Hldgs INC Com | 股票-其他 | — | — | — | |
| 5 | HLIT | Harmonic INC | 股票-其他 | — | — | +179.36% | |
| 6 | HIX | Western Asset High INC Ii | 股票-其他 | — | — | +61.58% | |
| 7 | ✓ | Headwaters INC | 股票-其他 | — | — | — | |
| 8 | IMMU | Immunomedics INC | 股票-其他 | — | — | +24.16% | |
| 9 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | +7.94% | |
| 10 | ✓ | Arctic Cat INC | 股票-其他 | — | — | — | |
| 11 | RVLTEUR | Revolution Lighting Technolo | 股票-其他 | — | — | — | |
| 12 | GPRCHF | Great Panther Mining LTD | 股票-其他 | — | — | -10.47% | |
| 13 | COSIEUR | Cosi INC | 股票-其他 | — | — | +706.57% | |
| 14 | ACCO | Acco Brands CORP | 股票-其他 | — | — | -55.25% | |
| 15 | HBM | Hudbay Minerals INC | 股票-其他 | — | — | — | |
| 16 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-其他 | — | — | -73.52% | |
| 17 | FRO | Frontline plc | 股票-其他 | — | — | — | |
| 18 | ACIU | AC Immune SA | 股票-其他 | — | — | — | |
| 19 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 股票-其他 | — | — | — | |
| 20 | VOYA | Voya Financial, Inc. | 股票-金融 | — | — | — | |
| 21 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | — | — | — | |
| 22 | ✓ | Ishares Tr | 股票-其他 | — | — | -76.62% | |
| 23 | AMAT | Applied Materials, Inc. | 股票-科技 | — | — | -16.56% | |
| 24 | ✓ | Endocyte INC | 股票-其他 | — | — | +120.10% | |
| 25 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | — | — | -39.46% | |
| 26 | FGP1USD | Ferrellgas Partners-lp | 股票-其他 | — | — | — | |
| 27 | ✓ | Net Element INC | 股票-其他 | — | — | +68.55% | |
| 28 | ARES | Ares Management Corporation | 股票-金融 | — | — | — | |
| 29 | TZOO | Travelzoo | 股票-其他 | — | — | — | |
| 30 | ATEC | Alphatec Holdings INC | 股票-其他 | — | — | — | |
| 31 | ✓ | Legacy Reserves LP | 股票-其他 | — | — | -29.50% | |
| 32 | ✓ | Companhia Brasileira De Dist | 股票-其他 | — | — | -15.66% | |
| 33 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | — | — | — | |
| 34 | DTF | Dtf Tax-free Income 2028 Ter | 股票-其他 | — | — | — | |
| 35 | ICLR | ICON Public Limited Company | 股票-医疗保健 | — | — | -62.40% | |
| 36 | VGZ | Vista Gold CORP | 股票-其他 | — | — | +30.46% | |
| 37 | AZTA | Azenta INC | 股票-其他 | — | — | — | |
| 38 | ✓ | Biolinerx Ltd-spons Adr | 股票-其他 | — | — | +414.07% | |
| 39 | TIME1EUR | Time INC | 股票-其他 | — | — | -14.94% | |
| 40 | NAT | Nordic American Tankers Limited | 股票-其他 | — | — | — | |
| 41 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | — | — | -42.71% | |
| 42 | EVEPUSD | Ev Energy Partners LP | 股票-其他 | — | — | -40.75% | |
| 43 | TTI | Tetra Technologies INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Petrobras Argentina S A | 股票-其他 | — | — | — | |
| 45 | EIGIEUR | Endurance International Grou | 股票-其他 | — | — | — | |
| 46 | ✓ | SFL Corporation Ltd. | 股票-其他 | — | — | -20.41% | |
| 47 | EBF | Ennis INC | 股票-其他 | — | — | — | |
| 48 | VRA | Vera Bradley INC | 股票-其他 | — | — | — | |
| 49 | ✓ | Towerstream CORP Com New | 股票-其他 | — | — | — | |
| 50 | XFEOX | First Trust/abrdn Emerging O | 股票-其他 | — | — | — |