CIK: 0001569391
申报总市值
US$36.0亿
仅显示前 200 大持股（共 3348 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 | ✓ | Synthetic Biologics INC | 股票-其他 | — | — | +503.74% | |
| 2 | BLK | BlackRock, Inc. | 股票-金融 | — | — | -4.11% | |
| 3 | LPG | Dorian LPG Ltd. | 股票-其他 | — | — | — | |
| 4 | ✓ | Pingtan Marine Enterprise Lt | 股票-其他 | — | — | — | |
| 5 | IGA | Voya Global Advan & Prem Opp | 股票-其他 | — | — | — | |
| 6 | FPI | Farmland Partners INC | 股票-其他 | — | — | — | |
| 7 | REGIEUR | Renewable Energy Group INC | 股票-其他 | — | — | — | |
| 8 | WHF | Whitehorse Finance INC | 股票-其他 | — | — | — | |
| 9 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | — | — | +71.57% | |
| 10 | ✓ | Second Sight Med Prods INC | 股票-其他 | — | — | +51.56% | |
| 11 | AXP | American Express Company | 股票-金融 | — | — | — | |
| 12 | CMRE | Costamare Inc. | 股票-其他 | — | — | — | |
| 13 | TSU | Tim Participacoes Sa-adr | 股票-其他 | — | — | -60.89% | |
| 14 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | — | — | -75.37% | |
| 15 | ✓ | Eaton Vance Pa Mun Bd Fd | 股票-其他 | — | — | — | |
| 16 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | — | — | -40.18% | |
| 17 | FRO | Frontline plc | 股票-其他 | — | — | -29.13% | |
| 18 | TREUR | Trillium Therapeutics INC | 股票-其他 | — | — | — | |
| 19 | SHNYUSD | Direxion Dly Slv Miners Bull | ETF-其他 | — | — | — | |
| 20 | ✓ | Magal Security Sys LTD | 股票-其他 | — | — | — | |
| 21 | ✓ | Idera Pharmaceuticals INC | 股票-其他 | — | — | +13.00% | |
| 22 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | — | — | — | |
| 23 | HFWA | Heritage Financial Corporation | 股票-其他 | — | — | — | |
| 24 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | — | — | +87.22% | |
| 25 | SBSW | Sibanye Stillwater Limited | 股票-其他 | — | — | — | |
| 26 | ✓ | Cellectar Biosciences INC | 股票-其他 | — | — | — | |
| 27 | VHIUSD | Valhi INC | 股票-其他 | — | — | +143.32% | |
| 28 | SLVP | Ishares Msci Global Silver A | ETF-避险与商品 | — | — | — | |
| 29 | RELYEUR | Real Industry INC | 股票-其他 | — | — | — | |
| 30 | NDLSUSD | Noodles & Co | 股票-其他 | — | — | -5.26% | |
| 31 | ✓ | Jive Software INC | 股票-其他 | — | — | — | |
| 32 | FRBKQ | Republic First Bancorp INC | 股票-其他 | — | — | — | |
| 33 | MFIN | Medallion Financial CORP | 股票-其他 | — | — | +116.98% | |
| 34 | RDNT | Radnet INC | 股票-医疗保健 | — | — | — | |
| 35 | GLV | Clough Global Dividend & INC | 股票-其他 | — | — | — | |
| 36 | ✓ | Shoretel INC | 股票-其他 | — | — | -41.76% | |
| 37 | XCXHX | Mfs Investment Grade Muni | 股票-其他 | — | — | -11.41% | |
| 38 | SPHSEUR | Sophiris Bio INC | 股票-其他 | — | — | +1.68% | |
| 39 | WMAREUR | West Marine INC | 股票-其他 | — | — | — | |
| 40 | DHY | Credit Suisse High Yield Cre | 股票-其他 | — | — | +0.53% | |
| 41 | ✓ | Macatawa Bk CORP | 股票-其他 | — | — | — | |
| 42 | BCOVUSD | Brightcove | 股票-其他 | — | — | — | |
| 43 | ✓ | Cherokee Inc | 股票-其他 | — | — | — | |
| 44 | ✓ | Bovie Medical CORP | 股票-其他 | — | — | +148.68% | |
| 45 | ✓ | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 股票-其他 | — | — | +81.53% | |
| 46 | ✓ | Inventure Foods INC Com | 股票-其他 | — | — | -9.82% | |
| 47 | AOCA | Aluminum CORP Of China-adr | 股票-其他 | — | — | — | |
| 48 | ✓ | JP Energy Partners LP | 股票-其他 | — | — | — | |
| 49 | NMM | Navios Maritime Partners L.P. | 股票-其他 | — | — | — | |
| 50 | ✓ | Global X | 股票-其他 | — | — | — |