CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 35 大持股（共 1235 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMKREUR | Emcore CORP | 股票-其他 | — | — | — | |
| 2 | ✓ | Lihua International Inc. | 股票-其他 | — | — | — | |
| 3 | QUIKGBP | Quicklogic CORP | 股票-其他 | — | — | — | |
| 4 | EGO | Eldorado Gold Corporation | 股票-其他 | — | — | -31.55% | |
| 5 | SVBI | Severn Bancorp Inc/md | 股票-其他 | — | — | — | |
| 6 | ✓ | Thestreet INC | 股票-其他 | — | — | — | |
| 7 | DRYS 5 12-01-14 | Dryships INC | 股票-其他 | — | — | — | |
| 8 | ✓ | Synovus Finl CORP | 股票-其他 | — | — | -0.44% | |
| 9 | NLY 5 05-15-15 | Annaly Capital Mgmt | 股票-房地產 | — | — | — | |
| 10 | ACHR | Archer Aviation Inc. | 股票-工業 | — | — | — | |
| 11 | ✓ | Genco Shipping & Trading LTD | 股票-其他 | — | — | — | |
| 12 | ✓ | Premier Exibitions INC | 股票-其他 | — | — | — | |
| 13 | IONQ | IonQ, Inc. | 股票-科技 | — | — | +3.37% | |
| 14 | TGB | Taseko Mines LTD | 股票-其他 | — | — | +24.39% | |
| 15 | ✓ | Managed High Yield Plus Fd In | 股票-其他 | — | — | -60.94% | |
| 16 | ✓ | Comstock Mng INC | 股票-其他 | — | — | -10.11% | |
| 17 | ZNOG | Zion Oil & Gas INC | 股票-其他 | — | — | — | |
| 18 | ✓ | Enteromedics INC | 股票-其他 | — | — | — | |
| 19 | ARCC 5.125 06-01-16 | Ares Capital CORP | 股票-金融 | — | — | — | |
| 20 | ✓ | Golden Star Res LTD Cda | 股票-其他 | — | — | — | |
| 21 | MUX | McEwen Inc. | 股票-其他 | — | — | — | |
| 22 | ✓ | Amarin Corp PLC | 股票-其他 | — | — | +0.93% | |
| 23 | BGCP 4.5 07-15-16 | Bgc Partners INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Capstone Turbine CORP | 股票-其他 | — | — | +1.36% | |
| 25 | ✓ | Cleveland Biolabs INC | 股票-其他 | — | — | -0.66% | |
| 26 | FCEL | FuelCell Energy, Inc. | 股票-其他 | — | — | — | |
| 27 | ✓ | Rubicon Minerals CORP | 股票-其他 | — | — | — | |
| 28 | ✓ | Paramount Gold & Silver CORP | 股票-其他 | — | — | -17.57% | |
| 29 | ✓ | Dover Downs Gaming + Enterta | 股票-其他 | — | — | — | |
| 30 | ✓ | Kips Bay Medical INC | 股票-其他 | — | — | — | |
| 31 | ✓ | Aeterna Zentaris INC | 股票-其他 | — | — | -87.50% | |
| 32 | ✓ | Star Scientific INC | 股票-其他 | — | — | — | |
| 33 | MGT | Mines Management INC | 股票-其他 | — | — | -14.77% | |
| 34 | ✓ | Cubic Energy INC | 股票-其他 | — | — | — | |
| 35 | ✓ | Delcath Sys INC | 股票-其他 | — | — | +0.20% |