CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 105 大持股（共 2105 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 | GPRO | Gopro Inc-class A | 股票-其他 | — | — | +38.05% | |
| 2 | ✓ | Oclaro INC | 股票-其他 | — | — | -55.86% | |
| 3 | OASEUR | Oasis Petroleum INC | 股票-其他 | — | — | -2.31% | |
| 4 | OIA | Invesco Municipal Income Opp | 股票-其他 | — | — | -2.86% | |
| 5 | SGMAGBP | Sigmatron International INC | 股票-其他 | — | — | — | |
| 6 | ✓ | 股票-其他 | — | — | -21.04% | ||
| 7 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | +11.62% | |
| 8 | PIM | Putnam Master Intrm INC Tr | 股票-其他 | — | — | +40.56% | |
| 9 | XBTAX | Blackrock Lng-trm Muni Adv | 股票-其他 | — | — | — | |
| 10 | DNOW | Dnow INC | 股票-其他 | — | — | -3.92% | |
| 11 | HRZN | Horizon Technology Finance C | 股票-其他 | — | — | -55.31% | |
| 12 | ✓ | Organovo Hldgs INC | 股票-其他 | — | — | -0.20% | |
| 13 | DHY | Credit Suisse High Yield Cre | 股票-其他 | — | — | -4.21% | |
| 14 | ✓ | Hancock John Invt Tr | 股票-其他 | — | — | — | |
| 15 | KTOS | Kratos Defense & Security | 股票-工業 | — | — | -3.95% | |
| 16 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | — | — | -63.08% | |
| 17 | ✓ | Virnetx Hldg CORP | 股票-其他 | — | — | +4.84% | |
| 18 | STNG | Scorpio Tankers Inc. | 股票-其他 | — | — | -10.41% | |
| 19 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | -4.50% | |
| 20 | ✓ | Ddr CORP Com | 股票-其他 | — | — | +0.10% | |
| 21 | INSYEUR | Insys Therapeutics INC | 股票-其他 | — | — | -72.34% | |
| 22 | PRAA 3 08-01-20 | Pra Group INC | 股票-其他 | — | — | +2.80% | |
| 23 | VAL | Valaris Limited | 股票-能源 | — | — | -1.29% | |
| 24 | VVR | Invesco Senior Income Trust | 股票-其他 | — | — | -60.78% | |
| 25 | ✓ | Macatawa Bk CORP | 股票-其他 | — | — | +2.07% | |
| 26 | ✓ | Mcdermott Intl INC | 股票-其他 | — | — | — | |
| 27 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 股票-其他 | — | — | +0.59% | |
| 28 | ✓ | 22nd Century Group INC Com | 股票-其他 | — | — | -5.43% | |
| 29 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | — | — | — | |
| 30 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | — | |
| 31 | CCJ | Cameco CORP | 股票-能源 | — | — | -17.48% | |
| 32 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-其他 | — | — | +3.45% | |
| 33 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | — | |
| 34 | SNEUR | Sanchez Energy CORP | 股票-其他 | — | — | -24.89% | |
| 35 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | — | — | +3.42% | |
| 36 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | +5.17% | |
| 37 | ✓ | Synergy Pharmaceuticals Inc. | 股票-其他 | — | — | -65.82% | |
| 38 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | — | — | -22.22% | |
| 39 | SJT | San Juan Basin Royalty Tr | 股票-其他 | — | — | — | |
| 40 | SDRL | Seadrill Limited | 股票-其他 | — | — | -26.25% | |
| 41 | FT | Franklin Universal Trust | 股票-其他 | — | — | +0.71% | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | — | — | — | |
| 43 | YRI | Yamana Gold INC | 股票-其他 | — | — | -12.57% | |
| 44 | AXASEUR | Abraxas Petroleum CORP | 股票-其他 | — | — | +6.56% | |
| 45 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | — | — | +14.75% | |
| 46 | FTREUR | Frontier Communications CORP | 股票-其他 | — | — | — | |
| 47 | CPIX | Cumberland Pharmaceuticals | 股票-其他 | — | — | — | |
| 48 | ✓ | Amarin Corp PLC | 股票-其他 | — | — | +25.67% | |
| 49 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | +2.18% | |
| 50 | LYTS | Lsi Industries INC | 股票-其他 | — | — | — |