CIK: 0001569391
申報總市值
US$36.0億
僅顯示前 200 大持股（共 3540 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 | STNG | Scorpio Tankers Inc. | 股票-其他 | — | — | — | |
| 2 | AB | AllianceBernstein Holding L.P. | 股票-其他 | — | — | -56.20% | |
| 3 | CNATEUR | Histogen INC | 股票-其他 | — | — | — | |
| 4 | ✓ | Sunshine Heart INC | 股票-其他 | — | — | — | |
| 5 | ✓ | Cardica INC | 股票-其他 | — | — | +187.59% | |
| 6 | AXIA | Axia Energia-adr | 股票-其他 | — | — | +38.23% | |
| 7 | BCBEUR | Primo Water CORP | 股票-其他 | — | — | — | |
| 8 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | — | — | -59.83% | |
| 9 | GERN | Geron CORP | 股票-其他 | — | — | +59.22% | |
| 10 | ✓ | Spark Networks INC | 股票-其他 | — | — | — | |
| 11 | ✓ | Blue Earth INC Com | 股票-其他 | — | — | — | |
| 12 | ✓ | Zynga INC - Cl A | 股票-其他 | — | — | -68.24% | |
| 13 | AG | First Majestic Silver CORP | 股票-原物料 | — | — | — | |
| 14 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | — | — | -71.02% | |
| 15 | ✓ | Endocyte INC | 股票-其他 | — | — | — | |
| 16 | ✓ | Emulex CORP | 股票-其他 | — | — | -70.89% | |
| 17 | ✓ | Renesola LTD | 股票-其他 | — | — | +148.47% | |
| 18 | KOPN | Kopin CORP | 股票-其他 | — | — | — | |
| 19 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | — | — | — | |
| 20 | FCF | First Commonwealth Finl CORP | 股票-其他 | — | — | — | |
| 21 | ✓ | Cyclacel Pharmaceuticals INC | 股票-其他 | — | — | +128.41% | |
| 22 | ✓ | Roundys INC | 股票-其他 | — | — | +43.13% | |
| 23 | ✓ | Halcon Resources CORP | 股票-其他 | — | — | -18.82% | |
| 24 | EXTR | Extreme Networks INC | 股票-其他 | — | — | -26.45% | |
| 25 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | — | — | -85.43% | |
| 26 | ✓ | Intercloud Sys INC | 股票-其他 | — | — | — | |
| 27 | ✓ | Advanced Semiconductor Engr | 股票-其他 | — | — | — | |
| 28 | EGO | Eldorado Gold Corporation | 股票-其他 | — | — | -52.43% | |
| 29 | ✓ | Ruby Tuesday INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Willbros Group INC | 股票-其他 | — | — | — | |
| 31 | MIN | Mfs Intermediate INC Trust | 股票-其他 | — | — | — | |
| 32 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | — | — | -62.72% | |
| 33 | SKYW | Skywest INC | 股票-工業 | — | — | — | |
| 34 | ✓ | Alpha Natural Resources INC | 股票-其他 | — | — | -53.82% | |
| 35 | POM1EUR | Polymet Mining CORP | 股票-其他 | — | — | -18.10% | |
| 36 | IDN | Intellicheck INC | 股票-其他 | — | — | — | |
| 37 | ✓ | First Tr Specialty Fin & Fin | 股票-其他 | — | — | — | |
| 38 | ✓ | Lifevantage CORP | 股票-其他 | — | — | — | |
| 39 | ✓ | Planar Systems INC | 股票-其他 | — | — | — | |
| 40 | ✓ | Nevsun Res LTD | 股票-其他 | — | — | +119.52% | |
| 41 | ✓ | Rait Financial Trust | 股票-其他 | — | — | -13.28% | |
| 42 | PVG1EUR | Pretium Resources INC | 股票-其他 | — | — | — | |
| 43 | ✓ | Sunesis Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Shoretel INC | 股票-其他 | — | — | — | |
| 45 | ✓ | Harvest Natural Resources In | 股票-其他 | — | — | -75.64% | |
| 46 | ✓ | Pozen INC | 股票-其他 | — | — | -46.51% | |
| 47 | AMAT | Applied Materials, Inc. | 股票-科技 | — | — | — | |
| 48 | GORO | Gold Resource CORP | 股票-其他 | — | — | +20.96% | |
| 49 | POH3 | Carnival Plc-adr | 股票-其他 | — | — | — | |
| 50 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | — | — | -82.48% |