CIK: 0001386462
申報總市值
US$13.7億
僅顯示前 26 大持股（共 226 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 | ✓ | Aeropostale INC | 股票-其他 | 0.01% | — | — | |
| 2 | ✓ | Linn Energy LLC | 股票-其他 | 0.01% | — | — | |
| 3 | TACOEUR | Del Taco Restaurants INC | 股票-其他 | 0.01% | — | — | |
| 4 | ✓ | Eyegate Pharmaceuticals INC | 股票-其他 | 0.01% | — | -3.48% | |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.01% | — | -50.00% | |
| 6 | ✓ | Eastman Kodak Co | 股票-其他 | 0.01% | — | -0.28% | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | — | |
| 8 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 0.01% | — | — | |
| 9 | ✓ | Arowana INC | 股票-其他 | — | — | -20.00% | |
| 10 | ✓ | Hennessy Cap Acquisition Cor | 股票-其他 | — | — | — | |
| 11 | MCN | Xai Madison Equity Premium I | 股票-其他 | — | — | — | |
| 12 | ✓ | Agrofresh Solutions | 股票-其他 | — | — | +4.47% | |
| 13 | ✓ | Oculus Innovative Sciences I | 股票-其他 | — | — | -11.73% | |
| 14 | ✓ | Labstyle Innovations CORP | 股票-其他 | — | — | — | |
| 15 | ✓ | Valley Natl Bancorp | 股票-其他 | — | — | — | |
| 16 | ✓ | Eastman Kodak Co | 股票-其他 | — | — | +3.07% | |
| 17 | ✓ | Contrafect CORP | 股票-其他 | — | — | +140.84% | |
| 18 | ✓ | Arowana INC | 股票-其他 | — | — | -2.97% | |
| 19 | ✓ | Cel Sci CORP | 股票-其他 | — | — | -3.79% | |
| 20 | BKH | Black Hills CORP | 股票-公用事業 | — | — | — | |
| 21 | KMI | Kinder Morgan, Inc. | 股票-能源 | — | — | -1.54% | |
| 22 | ✓ | Fieldpoint Petroleum CORP | 股票-其他 | — | — | -3.15% | |
| 23 | ✓ | Delta Technology Hldgs LTD | 股票-其他 | — | — | -55.53% | |
| 24 | ✓ | Chanticleer Hldgs INC | 股票-其他 | — | — | -13.21% | |
| 25 | ✓ | DragonWave Ord Shs | 股票-其他 | — | — | — | |
| 26 | ✓ | Medgenics INC | 股票-其他 | — | — | — |