CIK: 0000886982
申報總市值
US$8709.4億
僅顯示前 101 大持股（共 4501 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 | CDXS | Codexis INC | 股票-其他 | — | — | -10.13% | |
| 2 | ✓ | Xueda Ed Group | 股票-其他 | — | — | — | |
| 3 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | — | — | — | |
| 4 | ✓ | Metabolix INC | 股票-其他 | — | — | — | |
| 5 | ✓ | Swisher Hygiene INC | 股票-其他 | — | — | — | |
| 6 | 6SS | Servicesource International | 股票-其他 | — | — | -81.13% | |
| 7 | SLXP 2.75 05-15-15 | Salix Pharmaceuticals Lt | 股票-其他 | — | — | — | |
| 8 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | 股票-通訊服務 | — | — | +31.82% | |
| 9 | ✓ | Roundys INC | 股票-其他 | — | — | -77.21% | |
| 10 | CIK | Credit Suisse Asset Mgmt INC | 股票-其他 | — | — | — | |
| 11 | ✓ | Englobal CORP | 股票-其他 | — | — | — | |
| 12 | UQMUSD | Uqm Technologies INC | 股票-其他 | — | — | — | |
| 13 | TGS | Transportador Gas-adr Sp B | 股票-其他 | — | — | — | |
| 14 | ✓ | First Marblehead CORP | 股票-其他 | — | — | -65.13% | |
| 15 | WYYUSD | Widepoint CORP | 股票-其他 | — | — | +37.17% | |
| 16 | ✓ | Pendrell CORP | 股票-其他 | — | — | +20.19% | |
| 17 | REDFY | Rediff.com India Limited-adr | 股票-其他 | — | — | — | |
| 18 | ✓ | One Horizon Group INC | 股票-其他 | — | — | — | |
| 19 | ✓ | Ntn Buzztime INC | 股票-其他 | — | — | +1.19% | |
| 20 | ✓ | Speed Comm INC | 股票-其他 | — | — | -57.13% | |
| 21 | CAA 1.25 08-01-32 | Calatlantic Group INC | 股票-其他 | — | — | — | |
| 22 | ✓ | Oncolytics Biotech INC | 股票-其他 | — | — | +466.64% | |
| 23 | ✓ | LiqTech International, Inc. | 股票-其他 | — | — | — | |
| 24 | COSIEUR | Cosi INC | 股票-其他 | — | — | — | |
| 25 | ✓ | Opexa Therapeutics INC | 股票-其他 | — | — | +230.26% | |
| 26 | ✓ | Corinthian Colleges Inc | 股票-其他 | — | — | +3.93% | |
| 27 | ✓ | Zhone Technologies INC New | 股票-其他 | — | — | — | |
| 28 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | 股票-其他 | — | — | — | |
| 29 | ZQKEUR | Boardriders INC | 股票-其他 | — | — | -82.76% | |
| 30 | CVO 7 05-15-17 | Cenveo CORP | 股票-其他 | — | — | — | |
| 31 | ✓ | Comstock Mng INC | 股票-其他 | — | — | — | |
| 32 | FALCUSD | Falconstor Software INC | 股票-其他 | — | — | -5.98% | |
| 33 | DRYS 5 12-01-14 | Dryships INC | 股票-其他 | — | — | -99.43% | |
| 34 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | 股票-其他 | — | — | — | |
| 35 | ✓ | Cenveo INC | 股票-其他 | — | — | — | |
| 36 | SIFYUSD | Sify Technologies-spon Adr | 股票-其他 | — | — | — | |
| 37 | XXIA 3 12-15-15 | Ixia | 股票-其他 | — | — | -98.71% | |
| 38 | LUNA | Luna Innovations INC | 股票-其他 | — | — | — | |
| 39 | FACO | First Acceptance CORP | 股票-其他 | — | — | — | |
| 40 | TGB | Taseko Mines LTD | 股票-其他 | — | — | -8.77% | |
| 41 | ✓ | Navidea Biopharmaceuticals I | 股票-其他 | — | — | -51.18% | |
| 42 | ✓ | Silvercrest Mines INC | 股票-其他 | — | — | — | |
| 43 | BPZR 6.5 03-01-15 * | Bpz Resources INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Inventergy Global INC | 股票-其他 | — | — | — | |
| 45 | ✓ | Jetpay CORP | 股票-其他 | — | — | — | |
| 46 | AXTI | Axt INC | 股票-其他 | — | — | — | |
| 47 | MVIS | Microvision INC | 股票-其他 | — | — | -26.57% | |
| 48 | ✓ | Idera Pharmaceuticals INC | 股票-其他 | — | — | -97.31% | |
| 49 | ✓ | Peregrine Pharmaceuticals In | 股票-其他 | — | — | -55.66% | |
| 50 | ✓ | Prophase Labs INC | 股票-其他 | — | — | — |