CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 26 大持股（共 3226 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 | MLFNF | Maple Leaf Foods INC | 股票-其他 | — | — | — | |
| 2 | SUNEQUSD | Sunedison INC | 股票-其他 | — | — | — | |
| 3 | ✓ | Airtech Inlt Group Reg Revoked | 股票-其他 | — | — | — | |
| 4 | BUSE | First Busey CORP | 股票-其他 | — | — | — | |
| 5 | EBF | Ennis INC | 股票-其他 | — | — | — | |
| 6 | BBBY | Bed Bath & Beyond INC | 股票-其他 | — | — | — | |
| 7 | ✓ | Navios Maritime Acquis CORP | 股票-其他 | — | — | — | |
| 8 | TLOG | Tetralogic Pharmaceuticals C | 股票-其他 | — | — | — | |
| 9 | WNDW | Solarwindow Technologies INC | 股票-其他 | — | — | — | |
| 10 | FORR | Forrester Research INC | 股票-其他 | — | — | — | |
| 11 | MPWR | Monolithic Power Systems INC | 股票-科技 | — | — | — | |
| 12 | CVE | Cenovus Energy INC | 股票-能源 | — | — | — | |
| 13 | ✓ | Organovo Hldgs INC | 股票-其他 | — | — | — | |
| 14 | FMCC | Freddie Mac | 股票-其他 | — | — | — | |
| 15 | THYCY | Taiheiyo Cement-unspon Adr | 股票-其他 | — | — | — | |
| 16 | ATRC | Atricure INC | 股票-其他 | — | — | — | |
| 17 | ATLS | Atlas Energy Group LLC | 股票-其他 | — | — | — | |
| 18 | PSEC | Prospect Capital CORP | 股票-其他 | — | — | — | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | — | — | — | |
| 20 | GPXM | Golden Phoenix Minerals INC | 股票-其他 | — | — | — | |
| 21 | SCRYY | Scor-sponsored Adr | 股票-其他 | — | — | — | |
| 22 | EFC | Ellington Financial Inc. | 股票-其他 | — | — | — | |
| 23 | CDE | Coeur Mining INC | 股票-原物料 | — | — | -99.76% | |
| 24 | ATROB | Astronics Corp-cl B | 股票-其他 | — | — | — | |
| 25 | CIBEY | Commercial Intl Bank-adr | 股票-其他 | — | — | — | |
| 26 | ✓ | Asterias Biotherapeutics | 股票-其他 | — | — | — |