CIK: 0000886982
申報總市值
US$8709.4億
僅顯示前 200 大持股（共 4532 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 | ✓ | Herzfeld Credit Income Fund | 股票-其他 | — | — | — | |
| 2 | ✓ | Petroquest Energy INC | 股票-其他 | — | — | +58.65% | |
| 3 | ✓ | Cape Bancorp | 股票-其他 | — | — | +27.38% | |
| 4 | SEACUSD | Seachange International INC | 股票-其他 | — | — | -53.98% | |
| 5 | USATEUR | Cantaloupe INC | 股票-其他 | — | — | +218.36% | |
| 6 | ARQLUSD | Arqule INC | 股票-其他 | — | — | -53.98% | |
| 7 | ✓ | Quest Resource Hldg CORP | 股票-其他 | — | — | +4.87% | |
| 8 | BIOAQ | Bioamber INC | 股票-其他 | — | — | -30.42% | |
| 9 | PPT | Putnam Premier Income Trust | 股票-其他 | — | — | -48.23% | |
| 10 | ✓ | Midway Gold CORP | 股票-其他 | — | — | -68.64% | |
| 11 | NAK | Northern Dynasty Minerals | 股票-其他 | — | — | -0.98% | |
| 12 | VIRC | Virco Mfg Corporation | 股票-其他 | — | — | — | |
| 13 | EA 0.75 07-15-16 | Electronic Arts INC | 股票-通訊服務 | — | — | +105.13% | |
| 14 | ✓ | Remark Media INC | 股票-其他 | — | — | -16.86% | |
| 15 | ✓ | Tremor Video | 股票-其他 | — | — | -11.11% | |
| 16 | ✓ | Lipocine INC New | 股票-其他 | — | — | -14.48% | |
| 17 | ✓ | Spherix INC | 股票-其他 | — | — | -40.70% | |
| 18 | ✓ | Overseas Shipholding Grou-b | 股票-其他 | — | — | — | |
| 19 | ALSK | Alaska Comm Systems Group | 股票-其他 | — | — | -42.88% | |
| 20 | ✓ | Biolase INC | 股票-其他 | — | — | +19.66% | |
| 21 | UAMY | United States Antimony CORP | 股票-其他 | — | — | -9.42% | |
| 22 | KEMUSD | Kemet CORP | 股票-其他 | — | — | +2.71% | |
| 23 | OSUR | Orasure Technologies INC | 股票-其他 | — | — | -59.29% | |
| 24 | ✓ | Imprimis Pharma Immy | 股票-其他 | — | — | -12.47% | |
| 25 | ✓ | Powersecure Intl INC | 股票-其他 | — | — | — | |
| 26 | AVEOEUR | Aveo Pharmaceuticals INC | 股票-其他 | — | — | -29.16% | |
| 27 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | — | |
| 28 | ✓ | Asterias Biotherapeutics | 股票-其他 | — | — | — | |
| 29 | MCEPUSD | Mid-con Energy Partners LP | 股票-其他 | — | — | — | |
| 30 | ✓ | Support Com INC | 股票-其他 | — | — | -66.75% | |
| 31 | CNTY | Century Casinos INC | 股票-其他 | — | — | -7.17% | |
| 32 | GS 0 02-16-21 0000 | Goldman Sachs Group INC | 股票-金融 | — | — | +890.91% | |
| 33 | ✓ | Applied Dna Sciences INC | 股票-其他 | — | — | — | |
| 34 | ✓ | Trc Cos INC | 股票-其他 | — | — | -33.76% | |
| 35 | WYYUSD | Widepoint CORP | 股票-其他 | — | — | +296.98% | |
| 36 | ✓ | Furmanite Corporation | 股票-其他 | — | — | — | |
| 37 | NEO | Neogenomics INC | 股票-醫療保健 | — | — | -34.33% | |
| 38 | ✓ | Accuride CORP New | 股票-其他 | — | — | +14.42% | |
| 39 | ENDP 1.5 07-15-18 | Auxilium Pharmaceuticals | 股票-其他 | — | — | +476.92% | |
| 40 | ✓ | Wafergen Bio-systems INC | 股票-其他 | — | — | — | |
| 41 | IGR | Cbre Global Real Estate INC | 股票-其他 | — | — | -29.98% | |
| 42 | RDS | Radisys CORP | 股票-其他 | — | — | -23.63% | |
| 43 | CIEN 4 12-15-20 | Ciena CORP | 股票-科技 | — | — | -91.15% | |
| 44 | ✓ | Mosys INC | 股票-其他 | — | — | -44.31% | |
| 45 | ✓ | Baltic Trading LTD | 股票-其他 | — | — | +325.03% | |
| 46 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | — | — | — | |
| 47 | ✓ | Planet Payment INC | 股票-其他 | — | — | +8.15% | |
| 48 | SGY 1.75 03-01-17 | Stone Energy CORP | 股票-其他 | — | — | -86.72% | |
| 49 | HIO | Western Asset Hi INC Opport | 股票-其他 | — | — | +88.21% | |
| 50 | ✓ | Lombard Med INC | 股票-其他 | — | — | — |