CIK: 0001450144
申報總市值
US$8.6億
僅顯示前 65 大持股（共 265 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 | ✓ | Harris & Harris Group INC | 股票-其他 | 0.03% | — | — | |
| 2 | ✓ | Tearlab CORP | 股票-其他 | 0.03% | — | — | |
| 3 | ✓ | Vivus INC | 股票-其他 | 0.03% | — | — | |
| 4 | ✓ | Support Com INC | 股票-其他 | 0.03% | — | — | |
| 5 | ✓ | Mfc Indl LTD Com | 股票-其他 | 0.03% | — | — | |
| 6 | ✓ | Arch Coal Inc | 股票-其他 | 0.02% | — | — | |
| 7 | ✓ | Navidea Biopharmaceuticals I | 股票-其他 | 0.02% | — | — | |
| 8 | ✓ | Peregrine Pharmaceuticals In | 股票-其他 | 0.02% | — | — | |
| 9 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避險與商品 | 0.02% | — | — | |
| 10 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 11 | ✓ | Synthesis Energy Systems INC | 股票-其他 | 0.02% | — | — | |
| 12 | ✓ | Chanticleer Hldgs INC | 股票-其他 | 0.02% | — | +18.76% | |
| 13 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 14 | ✓ | On Track Innovation LTD | 股票-其他 | 0.02% | — | — | |
| 15 | ATHXEUR | Athersys INC | 股票-其他 | 0.02% | — | — | |
| 16 | ✓ | Smith Micro Software INC | 股票-其他 | 0.02% | — | — | |
| 17 | ✓ | One Horizon Group INC | 股票-其他 | 0.02% | — | — | |
| 18 | ✓ | Oncogenex Pharmaceuticals In | 股票-其他 | 0.02% | — | — | |
| 19 | ✓ | Rexahn Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 20 | ✓ | Oi S.a. Spn Adr New Added | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | Ku6 Media Co LTD | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | Revolution Lighting Technolo | 股票-其他 | 0.01% | — | — | |
| 24 | ✓ | Qualstar CORP Qbak | 股票-其他 | 0.01% | — | — | |
| 25 | SD | SandRidge Energy, Inc. | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | Sunesis Pharmaceuticals INC | 股票-其他 | 0.01% | — | -57.42% | |
| 27 | ✓ | Triangle Pete CORP | 股票-其他 | 0.01% | — | — | |
| 28 | ✓ | Unilife CORP New | 股票-其他 | 0.01% | — | — | |
| 29 | UEC | Uranium Energy CORP | 股票-能源 | 0.01% | — | — | |
| 30 | ✓ | Empresas Ica S A De Cv | 股票-其他 | 0.01% | — | — | |
| 31 | ✓ | Nanosphere INC | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | Biodel INC | 股票-其他 | 0.01% | — | — | |
| 33 | LFACW | Leapfrog Acquisition Corporation | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | Mast Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 35 | SB | Safe Bulkers, Inc. | 股票-其他 | 0.01% | — | — | |
| 36 | ✓ | Tht Heat Transfer Technology | 股票-其他 | 0.01% | — | -14.37% | |
| 37 | ESNC | Ensync INC | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | Interpace Diagnostics Group | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | Dryships INC | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | Elephant Talk Comm CORP | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Enservco CORP Com New | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | Alphatec Holdings INC | 股票-其他 | 0.01% | — | +17.33% | |
| 43 | DNN | Denison Mines CORP | 股票-其他 | 0.01% | — | — | |
| 44 | ✓ | Anadigics INC | 股票-其他 | 0.01% | — | -69.84% | |
| 45 | ✓ | Penn Virginia CORP | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Superconductor Technologies | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | Net Element Intl INC | 股票-其他 | 0.01% | — | — | |
| 48 | REEMF | Rare Element Resources LTD | 股票-其他 | 0.01% | — | +167.03% | |
| 49 | ✓ | Petroquest Energy INC | 股票-其他 | 0.01% | — | — | |
| 50 | ✓ | Timmins Gold CORP | 股票-其他 | 0.01% | — | — |