CIK: 0001114446
申報總市值
US$1355.8億
僅顯示前 200 大持股（共 6531 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 | CRD-A | Crawford & Company -cl A | 股票-其他 | — | — | +72.85% | |
| 2 | ✓ | Zaza Energy CORP | 股票-其他 | — | — | +1864.26% | |
| 3 | ✓ | Collabrium Japan Acquisitn C | 股票-其他 | — | — | — | |
| 4 | ✓ | Cleveland Biolabs INC | 股票-其他 | — | — | -5.39% | |
| 5 | ✓ | Perfumania Holdings INC | 股票-其他 | — | — | -48.63% | |
| 6 | ✓ | Sevcon INC | 股票-其他 | — | — | +547.44% | |
| 7 | MSL | Midsouth Bancorp INC | 股票-其他 | — | — | -53.10% | |
| 8 | LTRE | Learning Tree International | 股票-其他 | — | — | +113.34% | |
| 9 | TAYD | Taylor Devices INC | 股票-其他 | — | — | — | |
| 10 | SPLP | Steel Partners Holdings LP | 股票-其他 | — | — | +149.48% | |
| 11 | ✓ | Wsi Inds INC | 股票-其他 | — | — | — | |
| 12 | 4GX0 | Global X Msci China Material | ETF-新興市場 | — | — | +30.40% | |
| 13 | ✓ | Denali Fd INC | 股票-其他 | — | — | +232.83% | |
| 14 | AUBN | Auburn Natl Bancorporation | 股票-其他 | — | — | — | |
| 15 | ✓ | Ldr Hldg CORP | 股票-其他 | — | — | — | |
| 16 | IROQ | If Bancorp INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Aegean Marine Petroleum Netw | 股票-其他 | — | — | -65.06% | |
| 18 | ICADUSD | Icad INC | 股票-其他 | — | — | — | |
| 19 | ✓ | Valley Finl CORP Va | 股票-其他 | — | — | +384.29% | |
| 20 | ✓ | Earthstone Energy INC | 股票-其他 | — | — | — | |
| 21 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | — | — | — | |
| 22 | PLD 3.25 03-15-15 * | Prologis LP | 股票-房地產 | — | — | -98.28% | |
| 23 | ✓ | Proshares Tr | 股票-其他 | — | — | -51.28% | |
| 24 | ✓ | Material Sciences CORP | 股票-其他 | — | — | +751.88% | |
| 25 | PSLV | Sprott Physical Silver Trust | 股票-其他 | — | — | -89.75% | |
| 26 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | — | — | -0.66% | |
| 27 | WLBA 8.5 PERP A | Westmoreland Coal Co | 股票-其他 | — | — | — | |
| 28 | ✓ | First Marblehead CORP | 股票-其他 | — | — | — | |
| 29 | ✓ | Bona Film Group LTD | 股票-其他 | — | — | — | |
| 30 | UFPT | Ufp Technologies INC | 股票-其他 | — | — | — | |
| 31 | TSBK | Timberland Bancorp INC | 股票-其他 | — | — | -22.54% | |
| 32 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | — | — | -36.91% | |
| 33 | POWR | Ishares US Power Infrastruct | ETF-其他 | — | — | — | |
| 34 | QLYS | Qualys INC | 股票-科技 | — | — | — | |
| 35 | ✓ | Advaxis | 股票-其他 | — | — | — | |
| 36 | ✓ | Direxion Shs ETF Tr | ETF-其他 | — | — | -26.86% | |
| 37 | ✓ | Ishares Tr | 股票-其他 | — | — | -28.02% | |
| 38 | ✓ | World Point Terminals, LP | 股票-其他 | — | — | — | |
| 39 | ✓ | Qlt INC | 股票-其他 | — | — | +304.75% | |
| 40 | DXYN | Dixie Group INC | 股票-其他 | — | — | — | |
| 41 | ✓ | Swisher Hygiene INC | 股票-其他 | — | — | -84.37% | |
| 42 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | — | — | -86.35% | |
| 43 | ✓ | Vantagesouth Bancshares INC | 股票-其他 | — | — | +103.23% | |
| 44 | ✓ | Dara Biosciences INC | 股票-其他 | — | — | +34.55% | |
| 45 | MCP 5.5 03-01-14 A | Molycorp INC | 股票-其他 | — | — | -29.40% | |
| 46 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | — | — | +2007.69% | |
| 47 | ARNC 5.25 03-15-14 | Alcoa INC | 股票-其他 | — | — | — | |
| 48 | ✓ | 股票-其他 | — | — | +85.95% | ||
| 49 | RDNT | Radnet INC | 股票-醫療保健 | — | — | -19.82% | |
| 50 | ✓ | L N B Bancorp INC | 股票-其他 | — | — | +3.78% |