CIK: 0001425165
Total reported value
$1.0B
Showing top 43 holdings (of 643 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares | Stock-Other | — | — | — | |
| 2 | ✓ | Comstock Mng INC | Stock-Other | — | — | — | |
| 3 | ✓ | Strategic Resources LTD | Stock-Other | — | — | — | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 5 | PWNX | Powerlinx INC | Stock-Other | — | — | — | |
| 6 | ✓ | Supervalu INC | Stock-Other | — | — | — | |
| 7 | ✓ | Powerwave Technologies INC | Stock-Other | — | — | — | |
| 8 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 9 | ✓ | Thq INC | Stock-Other | — | — | — | |
| 10 | ✓ | Fairpoint Communications Inc/O | Stock-Other | — | — | — | |
| 11 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 12 | ZQKEUR | Boardriders INC | Stock-Other | — | — | — | |
| 13 | ✓ | Peregrine Pharmaceuticals In | Stock-Other | — | — | — | |
| 14 | PHSL | Penthouse International INC | Stock-Other | — | — | — | |
| 15 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 16 | CRC | California Resources Corporation | Stock-Energy | — | — | +56.40% | |
| 17 | ✓ | Hairmax Interntnl In Xxx | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | ✓ | Engility Hldgs INC | Stock-Other | — | — | — | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 21 | ✓ | Biotime INC | Stock-Other | — | — | — | |
| 22 | ✓ | Eagle Bulk Shippi 21 Wts | Stock-Other | — | — | — | |
| 23 | ✓ | Solaris Pwr Cells INC | Stock-Other | — | — | — | |
| 24 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 25 | ✓ | USA Uranium CORP Xxx | Stock-Other | — | — | — | |
| 26 | ✓ | Beeston Enterprises New | Stock-Other | — | — | — | |
| 27 | GTMIF | Gastem INC | Stock-Other | — | — | — | |
| 28 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 29 | ✓ | General Mtrs Co | Stock-Other | — | — | — | |
| 30 | VAPE | Vape Holdings INC | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ✓ | Genvec INC New | Stock-Other | — | — | — | |
| 33 | GBNW | Global Energy Networks CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Sanborn Resources LTD | Stock-Other | — | — | — | |
| 35 | FITX | Creative Edge Nutrition INC | Stock-Other | — | — | — | |
| 36 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | — | |
| 37 | SD 7 PERP | Sandridge Energy INC | Stock-Other | — | — | — | |
| 38 | BRSI | Ballistic Recovery Systems | Stock-Other | — | — | — | |
| 39 | ✓ | Motors Liquidation Co | Stock-Other | — | — | — | |
| 40 | ✓ | Asterias Biotherapeutics | Stock-Other | — | — | — | |
| 41 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Premier Laser Sys A Nxxx | Stock-Other | — | — | — | |
| 43 | ✓ | Arcelormittal-ny Reg Rts W/i | Stock-Other | — | — | — |