CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 111 大持股（共 1511 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 | QNST | Quinstreet INC | 股票-其他 | — | — | — | |
| 2 | G2C | Everi Holdings INC | 股票-其他 | — | — | — | |
| 3 | UIS | Unisys CORP | 股票-其他 | — | — | — | |
| 4 | CRD-A | Crawford & Company -cl A | 股票-其他 | — | — | — | |
| 5 | INOV | Inovalon Holdings INC - A | 股票-其他 | — | — | — | |
| 6 | CLSEUR | Celestica INC | 股票-其他 | — | — | +8.63% | |
| 7 | FETUSD | Forum Energy Technologies In | 股票-其他 | — | — | — | |
| 8 | AVID 2 06-15-20 | Avid Technology INC | 股票-其他 | — | — | -75.41% | |
| 9 | IMMR | Immersion Corporation | 股票-其他 | — | — | — | |
| 10 | BKD | Brookdale Senior Living INC | 股票-其他 | — | — | -91.15% | |
| 11 | VRA | Vera Bradley INC | 股票-其他 | — | — | +7.96% | |
| 12 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | — | — | — | |
| 13 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | — | — | — | |
| 14 | CPE3EUR | Callon Petroleum Co | 股票-其他 | — | — | -91.45% | |
| 15 | SPWR 4 01-15-23 | Sunpower CORP | 股票-其他 | — | — | -81.54% | |
| 16 | EXTR | Extreme Networks INC | 股票-其他 | — | — | — | |
| 17 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | — | — | +84.09% | |
| 18 | ARQLUSD | Arqule INC | 股票-其他 | — | — | — | |
| 19 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | — | — | — | |
| 20 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | — | — | -90.08% | |
| 21 | ✓ | Ampio Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 22 | BB | Blackberry LTD | 股票-其他 | — | — | -99.12% | |
| 23 | ✓ | Aegean Marine Pete Network I | 股票-其他 | — | — | — | |
| 24 | BKNG 0.9 09-15-21 | Booking Holdings INC | 股票-循環性消費 | — | — | -95.73% | |
| 25 | CDNA | Caredx INC | 股票-其他 | — | — | — | |
| 26 | ✓ | Global Ship Lease INC New | 股票-其他 | — | — | — | |
| 27 | ✓ | Vital Therapies INC | 股票-其他 | — | — | — | |
| 28 | CWBRUSD | Cohbar INC | 股票-其他 | — | — | — | |
| 29 | MDCO 2.75 07-15-23 | Medicines Company | 股票-其他 | — | — | -94.33% | |
| 30 | SRCIEUR | Src Energy INC | 股票-其他 | — | — | — | |
| 31 | CASIEUR | Casi Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 32 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-其他 | — | — | — | |
| 33 | INAPEUR | Internap CORP | 股票-其他 | — | — | -43.66% | |
| 34 | ENPH | Enphase Energy INC | 股票-科技 | — | — | — | |
| 35 | KDMN | Kadmon Holdings INC | 股票-其他 | — | — | — | |
| 36 | DSX | Diana Shipping Inc. | 股票-其他 | — | — | +105.41% | |
| 37 | ✓ | Ttoo | 股票-其他 | — | — | — | |
| 38 | IPI1EUR | Intrepid Potash INC | 股票-其他 | — | — | -7.41% | |
| 39 | AKS 5 11-15-19 | Ak Steel CORP | 股票-其他 | — | — | — | |
| 40 | TRXCEUR | Transenterix INC | 股票-其他 | — | — | — | |
| 41 | CTIC1USD | Cti Biopharma CORP | 股票-其他 | — | — | — | |
| 42 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | — | — | — | |
| 43 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | — | — | — | |
| 44 | ✓ | Essendant INC | 股票-其他 | — | — | -3.05% | |
| 45 | ✓ | 股票-其他 | — | — | — | ||
| 46 | ZFGNUSD | Zafgen INC | 股票-其他 | — | — | — | |
| 47 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | — | — | — | |
| 48 | GALT | Galectin Therapeutics INC | 股票-其他 | — | — | — | |
| 49 | MRNSUSD | Marinus Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 50 | SNEUR | Sanchez Energy CORP | 股票-其他 | — | — | -92.81% |