CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 5520 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 | SPHSEUR | Sophiris Bio INC | 股票-其他 | — | — | +14.95% | |
| 2 | TRK | Speedway Motorsports LLC | 股票-其他 | — | — | — | |
| 3 | ✓ | Pharmathene INC | 股票-其他 | — | — | — | |
| 4 | CIEN 0.875 06-15-17 | Ciena CORP | 股票-科技 | — | — | — | |
| 5 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | — | — | — | |
| 6 | UAL 4.5 01-15-15 | United Airlines INC | 股票-工業 | — | — | — | |
| 7 | ✓ | Peregrine Semiconductor | 股票-其他 | — | — | — | |
| 8 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | — | — | — | |
| 9 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | — | — | — | |
| 10 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | — | — | — | |
| 11 | SWK 4.75 11-17-15 | Stanley Black & Decker I | 股票-工業 | — | — | — | |
| 12 | ✓ | Star Scientific INC | 股票-其他 | — | — | +1150.00% | |
| 13 | SLF | Sun Life Financial Inc. | 股票-金融 | — | — | — | |
| 14 | ✓ | Bolt Technology CORP | 股票-其他 | — | — | -90.91% | |
| 15 | CUZ | Cousins Properties Incorporated | 股票-房地產 | — | — | -99.70% | |
| 16 | IONQ | IonQ, Inc. | 股票-科技 | — | — | -95.35% | |
| 17 | IDCC 2.5 03-15-16 | Interdigital INC | 股票-科技 | — | — | — | |
| 18 | ✓ | Covisint Corp | 股票-其他 | — | — | — | |
| 19 | IRT | Independence Realty Trust In | 股票-房地產 | — | — | — | |
| 20 | ✓ | Supertel Hospitality INC Md | 股票-其他 | — | — | — | |
| 21 | ✓ | Cubist Pharmaceutic-cvr | 股票-其他 | — | — | -7.67% | |
| 22 | ZUMZ | Zumiez INC | 股票-其他 | — | — | -88.02% | |
| 23 | XEGFX | Blackrock Enhanced Govern | 股票-其他 | — | — | +4966.67% | |
| 24 | ✓ | Actuate CORP | 股票-其他 | — | — | -95.46% | |
| 25 | SYNC | Synacor INC | 股票-其他 | — | — | — | |
| 26 | DGLYEUR | Digital Ally INC | 股票-其他 | — | — | — | |
| 27 | ✓ | Digital Riv INC Com | 股票-其他 | — | — | -99.24% | |
| 28 | ✓ | Direxion Daily Finl Bear 3x | 股票-其他 | — | — | — | |
| 29 | ✓ | Zaza Energy CORP | 股票-其他 | — | — | — | |
| 30 | UBS | UBS Group AG | 股票-金融 | — | — | — | |
| 31 | CAC | Camden National CORP | 股票-其他 | — | — | — | |
| 32 | ✓ | Proshares Tr | 股票-其他 | — | — | — | |
| 33 | VTS | Vitesse Energy, Inc. | 股票-其他 | — | — | — | |
| 34 | ✓ | Coeur Mng INC | 股票-其他 | — | — | — | |
| 35 | ✓ | Violin Memory Inc. | 股票-其他 | — | — | +50.00% | |
| 36 | BWEN | Broadwind INC | 股票-其他 | — | — | — | |
| 37 | VCYT | Veracyte INC | 股票-其他 | — | — | — | |
| 38 | ✓ | Concord Med Svcs Hldgs LTD Spon Adr New | 股票-其他 | — | — | — | |
| 39 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | — | — | — | |
| 40 | ✓ | Datawatch CORP | 股票-其他 | — | — | -98.98% | |
| 41 | ✓ | Double Eagle Pete Co | 股票-其他 | — | — | — | |
| 42 | ERA1USD | Era Group INC | 股票-其他 | — | — | +294.12% | |
| 43 | UTI | Universal Technical Institut | 股票-其他 | — | — | -93.74% | |
| 44 | ✓ | Rcs Cap CORP | 股票-其他 | — | — | — | |
| 45 | RTX 7.5 08-01-15 | United Technologies CORP | 股票-工業 | — | — | — | |
| 46 | ✓ | Unilife CORP New | 股票-其他 | — | — | — | |
| 47 | ENPH | Enphase Energy INC | 股票-科技 | — | — | — | |
| 48 | ✓ | Cascade Bancorp | 股票-其他 | — | — | — | |
| 49 | ✓ | First Connecticut Bancorp | 股票-其他 | — | — | — | |
| 50 | ✓ | First Marblehead CORP | 股票-其他 | — | — | — |