CIK: 0001569391
申報總市值
US$36.0億
僅顯示前 122 大持股（共 3722 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 | ✓ | Bluelinx Hldgs INC | 股票-其他 | — | — | — | |
| 2 | ✓ | Digital Pwr CORP | 股票-其他 | — | — | — | |
| 3 | NAK | Northern Dynasty Minerals | 股票-其他 | — | — | — | |
| 4 | ✓ | Avalon Rare Metals INC | 股票-其他 | — | — | +8.99% | |
| 5 | ECTE | Echo Therapeutics INC | 股票-其他 | — | — | -40.56% | |
| 6 | ✓ | Enservco CORP Com New | 股票-其他 | — | — | -92.59% | |
| 7 | ✓ | Smith Micro Software INC | 股票-其他 | — | — | — | |
| 8 | HDYNQ | Hyperdynamics CORP | 股票-其他 | — | — | -32.70% | |
| 9 | ✓ | Dryships INC Common Stock | 股票-其他 | — | — | -30.20% | |
| 10 | ✓ | Ifm Invts LTD | 股票-其他 | — | — | +82.66% | |
| 11 | ✓ | China New Borun CORP | 股票-其他 | — | — | -61.13% | |
| 12 | ✓ | Sunlink Health Sys INC | 股票-其他 | — | — | — | |
| 13 | ✓ | Navidea Biopharmaceuticals I | 股票-其他 | — | — | — | |
| 14 | ✓ | Str Holdings INC | 股票-其他 | — | — | — | |
| 15 | ✓ | Barclays Bank PLC | 股票-其他 | — | — | -9.34% | |
| 16 | FALCUSD | Falconstor Software INC | 股票-其他 | — | — | -3.48% | |
| 17 | UQMUSD | Uqm Technologies INC | 股票-其他 | — | — | — | |
| 18 | ✓ | Eurasian Minerals INC | 股票-其他 | — | — | -20.44% | |
| 19 | CACH | Cache INC | 股票-其他 | — | — | +688.49% | |
| 20 | ✓ | Books-a-million INC | 股票-其他 | — | — | — | |
| 21 | ✓ | Elbit Imaging LTD | 股票-其他 | — | — | — | |
| 22 | ✓ | Smart Technologies INC | 股票-其他 | — | — | — | |
| 23 | ✓ | Thompson Creek Metals Co INC | 股票-其他 | — | — | — | |
| 24 | FSI | Flexible Solutions Intl INC | 股票-其他 | — | — | -48.85% | |
| 25 | ✓ | Institutional Finl Mkts INC | 股票-其他 | — | — | — | |
| 26 | ✓ | Camac Energy INC | 股票-其他 | — | — | +29.86% | |
| 27 | ZNOG | Zion Oil & Gas INC | 股票-其他 | — | — | -64.19% | |
| 28 | MSN | Emerson Radio CORP | 股票-其他 | — | — | -16.71% | |
| 29 | ✓ | Pdi INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Pharmathene INC | 股票-其他 | — | — | -91.59% | |
| 31 | IMRSQ | Imris INC | 股票-其他 | — | — | -53.77% | |
| 32 | ✓ | Hercules Offshore INC | 股票-其他 | — | — | -46.62% | |
| 33 | ASM | Avino Silver & Gold Mines | 股票-其他 | — | — | -59.39% | |
| 34 | TCM | Thompson Creek Metals Co INC | 股票-其他 | — | — | -87.23% | |
| 35 | ✓ | Axion Power International INC | 股票-其他 | — | — | — | |
| 36 | ✓ | Semileds CORP | 股票-其他 | — | — | -39.64% | |
| 37 | ✓ | Wpcs International INC | 股票-其他 | — | — | -78.39% | |
| 38 | AXU | Alexco Resource CORP | 股票-其他 | — | — | — | |
| 39 | ✓ | Vision-sciences INC | 股票-其他 | — | — | — | |
| 40 | URG | Ur-energy INC | 股票-其他 | — | — | — | |
| 41 | ✓ | Westell Technologies INC | 股票-其他 | — | — | — | |
| 42 | ✓ | Exceed Company Ltd Shs ISIN | 股票-其他 | — | — | — | |
| 43 | SGRP | Spar Group INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Royal Bancshares Of Penn-a | 股票-其他 | — | — | -7.22% | |
| 45 | ✓ | Exeter Res CORP | 股票-其他 | — | — | — | |
| 46 | ✓ | Central Fed CORP | 股票-其他 | — | — | — | |
| 47 | ✓ | Sutor Tech Group LTD | 股票-其他 | — | — | -20.15% | |
| 48 | ✓ | Novabay Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 49 | ✓ | Metalico INC | 股票-其他 | — | — | -5.11% | |
| 50 | ✓ | Zbb Energy Corporation | 股票-其他 | — | — | -59.42% |