CIK: 0001425165
Total reported value
$1.0B
Showing top 84 holdings (of 684 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 2 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 3 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 4 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 5 | ✓ | Sodastream Intl F | Stock-Other | — | — | — | |
| 6 | ✓ | Navistar Intl CORP | Stock-Other | — | — | — | |
| 7 | SD 7 PERP | Sandridge Energy INC | Stock-Other | — | — | — | |
| 8 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | — | |
| 9 | ✓ | Windstream Holdings INC | Stock-Other | — | — | — | |
| 10 | ✓ | Supervalu INC | Stock-Other | — | — | — | |
| 11 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 12 | CRC | California Resources Corporation | Stock-Energy | — | — | +23.26% | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 15 | BTU | Peabody Energy Corporation | Stock-Energy | — | — | — | |
| 16 | ✓ | U S Geothermal INC | Stock-Other | — | — | — | |
| 17 | ✓ | Lifevantage CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Liberty Star Uranium & Metal | Stock-Other | — | — | — | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 20 | ✓ | Galena Biopharma | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 24 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 25 | FNSR | Finisar Corporation | Stock-Other | — | — | — | |
| 26 | FCEL | FuelCell Energy, Inc. | Stock-Other | — | — | — | |
| 27 | ✓ | Isc8 INC | Stock-Other | — | — | — | |
| 28 | GTMIF | Gastem INC | Stock-Other | — | — | — | |
| 29 | ✓ | Enrnq 8 11/30/43 | Stock-Other | — | — | — | |
| 30 | ✓ | General Mtrs Co | Stock-Other | — | — | — | |
| 31 | GBNW | Global Energy Networks CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Eagle Bulk Shippi 21 Wts | Stock-Other | — | — | — | |
| 33 | ✓ | Idna INC Xxx | Stock-Other | — | — | — | |
| 34 | ✓ | Thq INC | Stock-Other | — | — | — | |
| 35 | ✓ | Strategic Resources LTD | Stock-Other | — | — | — | |
| 36 | ✓ | Beeston Enterprises New | Stock-Other | — | — | — | |
| 37 | SOUHY | South32 - Adr | Stock-Other | — | — | — | |
| 38 | ✓ | Solaris Pwr Cells INC | Stock-Other | — | — | — | |
| 39 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Asterias Biotherapeutics | Stock-Other | — | — | — | |
| 41 | ✓ | Seritage Growth P 15 Rts | Stock-Other | — | — | — | |
| 42 | ✓ | Biotime INC | Stock-Other | — | — | — | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 44 | ✓ | True Gold Mng INC | Stock-Other | — | — | — | |
| 45 | SD | SandRidge Energy, Inc. | Stock-Other | — | — | — | |
| 46 | ✓ | Sanborn Resources LTD | Stock-Other | — | — | — | |
| 47 | ✓ | Safeway Pdc LLC Cvr | Stock-Other | — | — | — | |
| 48 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Safeway Pdc LLC Cvr | Stock-Other | — | — | — | |
| 50 | ✓ | USA Uranium CORP Xxx | Stock-Other | — | — | — |