CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 47 大持股（共 1447 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 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | — | — | -2.83% | |
| 2 | GORO | Gold Resource CORP | 股票-其他 | — | — | +19.48% | |
| 3 | XCXEX | Mfs High Income Municipal Tr | 股票-其他 | — | — | +9.25% | |
| 4 | SVM | Silvercorp Metals INC | 股票-其他 | — | — | — | |
| 5 | BTU | Peabody Energy Corporation | 股票-能源 | — | — | +14.06% | |
| 6 | III | Information Services Group | 股票-其他 | — | — | — | |
| 7 | ✓ | Amarin Corp PLC | 股票-其他 | — | — | +31.84% | |
| 8 | ARCC 5.75 02-01-16 | Ares Capital CORP | 股票-金融 | — | — | +28.57% | |
| 9 | ✓ | Natural Resource Partners LP | 股票-其他 | — | — | +2.90% | |
| 10 | ✓ | Adcare Health Systems INC | 股票-其他 | — | — | — | |
| 11 | PSEC 5.5 08-15-16 | Prospect Capital CORP | 股票-其他 | — | — | — | |
| 12 | ✓ | Oclaro INC | 股票-其他 | — | — | — | |
| 13 | ✓ | Armour Residential | 股票-其他 | — | — | +0.28% | |
| 14 | POM1EUR | Polymet Mining CORP | 股票-其他 | — | — | — | |
| 15 | ZNOG | Zion Oil & Gas INC | 股票-其他 | — | — | -4.24% | |
| 16 | ✓ | Galena Biopharma | 股票-其他 | — | — | +29.78% | |
| 17 | AXASEUR | Abraxas Petroleum CORP | 股票-其他 | — | — | -1.96% | |
| 18 | ✓ | Frontline LTD | 股票-其他 | — | — | — | |
| 19 | KMI | Kinder Morgan, Inc. | 股票-能源 | — | — | -4.04% | |
| 20 | ARCC 5.125 06-01-16 | Ares Capital CORP | 股票-金融 | — | — | — | |
| 21 | ✓ | Dryships INC | 股票-其他 | — | — | — | |
| 22 | SD | SandRidge Energy, Inc. | 股票-其他 | — | — | -10.51% | |
| 23 | HD | The Home Depot, Inc. | 股票-循環性消費 | — | — | -9.73% | |
| 24 | ACHR | Archer Aviation Inc. | 股票-工業 | — | — | +27.62% | |
| 25 | ✓ | Barclays Bank PLC | 股票-其他 | — | — | +2.79% | |
| 26 | ✓ | Rubicon Minerals CORP | 股票-其他 | — | — | -1.11% | |
| 27 | MGT | Mines Management INC | 股票-其他 | — | — | — | |
| 28 | ✓ | Superconductor Technologies | 股票-其他 | — | — | — | |
| 29 | ✓ | 股票-其他 | — | — | — | ||
| 30 | CQB 4.25 08-15-16 | Chiquita Brands Intl | 股票-其他 | — | — | — | |
| 31 | ✓ | Golden Star Res LTD Cda | 股票-其他 | — | — | — | |
| 32 | FCEL | FuelCell Energy, Inc. | 股票-其他 | — | — | +23.61% | |
| 33 | ATHXEUR | Athersys INC | 股票-其他 | — | — | — | |
| 34 | MUX | McEwen Inc. | 股票-其他 | — | — | — | |
| 35 | ✓ | Enteromedics INC | 股票-其他 | — | — | — | |
| 36 | ✓ | Capstone Turbine CORP | 股票-其他 | — | — | — | |
| 37 | ✓ | Aeterna Zentaris INC | 股票-其他 | — | — | +49.59% | |
| 38 | ✓ | Rexahn Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 39 | ✓ | Comstock Mng INC | 股票-其他 | — | — | — | |
| 40 | ANRZQEUR | Alpha Natural Resources INC | 股票-其他 | — | — | -3.42% | |
| 41 | ✓ | Walter Energy Inc | 股票-其他 | — | — | — | |
| 42 | ✓ | Joes Jeans INC | 股票-其他 | — | — | — | |
| 43 | ✓ | Quicksilver Resources I | 股票-其他 | — | — | — | |
| 44 | ✓ | Cubic Energy INC | 股票-其他 | — | — | — | |
| 45 | MCPCHF | Molycorp INC | 股票-其他 | — | — | +6.32% | |
| 46 | ✓ | Kips Bay Medical INC | 股票-其他 | — | — | — | |
| 47 | ✓ | Bpz Resources INC | 股票-其他 | — | — | — |