CIK: 0001569391
申報總市值
US$36.0億
僅顯示前 200 大持股（共 3290 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 | CRNT | Ceragon Networks Ltd. | 股票-其他 | — | — | +589.36% | |
| 2 | ✓ | Felcor Lodging Tr INC | 股票-其他 | — | — | — | |
| 3 | UMC | United Microelectron-sp Adr | 股票-其他 | — | — | +41.98% | |
| 4 | XEVMX | Eaton Vance Cal Muni Bond | 股票-其他 | — | — | -55.62% | |
| 5 | AMAT | Applied Materials, Inc. | 股票-科技 | — | — | +31.15% | |
| 6 | CIG | Cia Energetica De-spon Adr | 股票-其他 | — | — | — | |
| 7 | ✓ | China Techfaith Wirls Comm T | 股票-其他 | — | — | +928.47% | |
| 8 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | — | — | — | |
| 9 | ✓ | Zulily INC | 股票-其他 | — | — | -19.02% | |
| 10 | ✓ | Vimicro Intl CORP | 股票-其他 | — | — | — | |
| 11 | XMVFX | Blackrock Munivest Fund | 股票-其他 | — | — | — | |
| 12 | JVA | Coffee Holding Co INC | 股票-其他 | — | — | — | |
| 13 | GAB | Gabelli Equity Trust | 股票-其他 | — | — | — | |
| 14 | VLY | Valley National Bancorp | 股票-金融 | — | — | -55.85% | |
| 15 | DRH | Diamondrock Hospitality Co | 股票-其他 | — | — | +3.47% | |
| 16 | RNWA | Realnetworks INC | 股票-其他 | — | — | — | |
| 17 | EOD | Allspring Global Dividend Op | 股票-其他 | — | — | — | |
| 18 | BB3 | Brookline Bancorp INC | 股票-其他 | — | — | — | |
| 19 | APT | Alpha Pro Tech LTD | 股票-其他 | — | — | +30.75% | |
| 20 | LSCC | Lattice Semiconductor CORP | 股票-科技 | — | — | -27.71% | |
| 21 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | — | — | -78.88% | |
| 22 | ✓ | Five Oaks Investment | 股票-其他 | — | — | — | |
| 23 | DX | Dynex Capital, Inc. | 股票-其他 | — | — | — | |
| 24 | BTG | B2gold CORP | 股票-其他 | — | — | +50.13% | |
| 25 | ARRYEUR | Array Biopharma INC | 股票-其他 | — | — | -64.50% | |
| 26 | ✓ | Clean Diesel Technologies INC | 股票-其他 | — | — | +507.14% | |
| 27 | ✓ | Novogen Limited | 股票-其他 | — | — | — | |
| 28 | ✓ | Layne Christensen Co | 股票-其他 | — | — | — | |
| 29 | ✓ | Stein Mart Inc | 股票-其他 | — | — | -32.81% | |
| 30 | ✓ | Student Transportation INC | 股票-其他 | — | — | — | |
| 31 | ✓ | Silver Spring Networks INC | 股票-其他 | — | — | -47.44% | |
| 32 | EPEEUR | Ep Energy Corp-cl A | 股票-其他 | — | — | -52.45% | |
| 33 | PSEC | Prospect Capital CORP | 股票-其他 | — | — | -66.99% | |
| 34 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | — | — | — | |
| 35 | FIVN | Five9 INC | 股票-科技 | — | — | — | |
| 36 | ✓ | Monogram Residential Trust, Inc. | 股票-其他 | — | — | -54.43% | |
| 37 | ✓ | Oncosec Medical | 股票-其他 | — | — | — | |
| 38 | ENZNEUR | Enzon Pharmaceuticals INC | 股票-其他 | — | — | +70.43% | |
| 39 | XCXEX | Mfs High Income Municipal Tr | 股票-其他 | — | — | — | |
| 40 | VUZI | Vuzix CORP | 股票-其他 | — | — | — | |
| 41 | ✓ | Real Goods Solar INC | 股票-其他 | — | — | — | |
| 42 | WLDN | Willdan Group INC | 股票-其他 | — | — | — | |
| 43 | FAN | First Trust Global Wind Ener | ETF-其他 | — | — | — | |
| 44 | PCM | Pcm Fund INC | 股票-其他 | — | — | — | |
| 45 | ✓ | Arena Pharmeceuticals INC | 股票-其他 | — | — | -18.62% | |
| 46 | ✓ | Bona Film Group LTD | 股票-其他 | — | — | -48.15% | |
| 47 | LFACW | Leapfrog Acquisition Corporation | 股票-其他 | — | — | +225.22% | |
| 48 | MCZAF | Mad Catz Interactive INC | 股票-其他 | — | — | +665.51% | |
| 49 | ✓ | 股票-其他 | — | — | +359.48% | ||
| 50 | DXR | Daxor CORP | 股票-其他 | — | — | — |