CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 124 大持股（共 5324 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 | UBS | UBS Group AG | 股票-金融 | — | — | -77.54% | |
| 2 | ✓ | Helios Strategic Income Fd I | 股票-其他 | — | — | +76.92% | |
| 3 | KOPN | Kopin CORP | 股票-其他 | — | — | -59.07% | |
| 4 | ✓ | Barclays Bk PLC | 股票-其他 | — | — | — | |
| 5 | ✓ | Ah Belo CORP | 股票-其他 | — | — | -87.62% | |
| 6 | ✓ | Hanwha Solarone Co LTD | 股票-其他 | — | — | -40.71% | |
| 7 | ✓ | Cascade Bancorp | 股票-其他 | — | — | -29.17% | |
| 8 | MVIS | Microvision INC | 股票-其他 | — | — | — | |
| 9 | BSAC | Banco Santander-chile-adr | 股票-其他 | — | — | — | |
| 10 | ✓ | Eastman Kodak Co | 股票-其他 | — | — | — | |
| 11 | STRL | Sterling Infrastructure, Inc. | 股票-工業 | — | — | -97.09% | |
| 12 | ✓ | Coeur Mng INC | 股票-其他 | — | — | — | |
| 13 | ✓ | First Connecticut Bancorp | 股票-其他 | — | — | — | |
| 14 | ✓ | First Marblehead CORP | 股票-其他 | — | — | — | |
| 15 | NRG | NRG Energy, Inc. | 股票-公用事業 | — | — | -96.73% | |
| 16 | ✓ | Surgical Care Affiliates Inc. | 股票-其他 | — | — | — | |
| 17 | ✓ | Tcf Financial Corp-cw18 | 股票-其他 | — | — | — | |
| 18 | ✓ | Tasman Metals LTD | 股票-其他 | — | — | -92.48% | |
| 19 | DHT | DHT Holdings, Inc. | 股票-其他 | — | — | -18.23% | |
| 20 | ✓ | Pain Therapeutics INC | 股票-其他 | — | — | +4.67% | |
| 21 | ERA1USD | Era Group INC | 股票-其他 | — | — | -94.86% | |
| 22 | RTX 7.5 08-01-15 | United Technologies CORP | 股票-工業 | — | — | — | |
| 23 | ✓ | Oragenics INC | 股票-其他 | — | — | -23.08% | |
| 24 | KINS | Kingstone Cos INC | 股票-其他 | — | — | — | |
| 25 | ✓ | Novabay Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 26 | ✓ | Forbes Energy Svcs LTD | 股票-其他 | — | — | — | |
| 27 | CAC | Camden National CORP | 股票-其他 | — | — | -83.21% | |
| 28 | ENPH | Enphase Energy INC | 股票-科技 | — | — | — | |
| 29 | ✓ | Photomedex INC | 股票-其他 | — | — | — | |
| 30 | AWRE | Aware Inc/mass | 股票-其他 | — | — | — | |
| 31 | ✓ | Hooper Holmes INC | 股票-其他 | — | — | +0.10% | |
| 32 | ✓ | Double Eagle Pete Co | 股票-其他 | — | — | — | |
| 33 | ✓ | Oncothyreon INC | 股票-其他 | — | — | +480.30% | |
| 34 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | — | — | -25.58% | |
| 35 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | — | — | -90.34% | |
| 36 | ✓ | Aegerion Pharmaceuticals INC | 股票-其他 | — | — | -99.71% | |
| 37 | ✓ | Plx Technology INC | 股票-其他 | — | — | -91.20% | |
| 38 | LEU 3 10-01-14 | Usec INC | 股票-能源 | — | — | +100.00% | |
| 39 | ✓ | Metabolix INC | 股票-其他 | — | — | -1.67% | |
| 40 | PTS1EUR | Points International LTD | 股票-其他 | — | — | -94.74% | |
| 41 | PFSI | PennyMac Financial Services, Inc. | 股票-其他 | — | — | -90.63% | |
| 42 | ✓ | Intellipharmaceutics Intl In | 股票-其他 | — | — | — | |
| 43 | ✓ | Zhone Technologies INC New | 股票-其他 | — | — | -95.00% | |
| 44 | AGENEUR | Agenus INC | 股票-其他 | — | — | — | |
| 45 | ✓ | Coldwater Creek INC Com New | 股票-其他 | — | — | — | |
| 46 | ✓ | Intellicheck Mobilisa INC | 股票-其他 | — | — | — | |
| 47 | ✓ | Pendrell CORP | 股票-其他 | — | — | -99.97% | |
| 48 | ✓ | Dept Technology INC | 股票-其他 | — | — | -99.80% | |
| 49 | ✓ | Xplore Technologies CORP | 股票-其他 | — | — | — | |
| 50 | ✓ | 股票-其他 | — | — | — |