CIK: 0001425165
Total reported value
$1.0B
Showing top 52 holdings (of 652 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Strategic Resources LTD | Stock-Other | — | — | — | |
| 2 | ✓ | Engility Hldgs INC | Stock-Other | — | — | — | |
| 3 | ✓ | Supervalu INC | Stock-Other | — | — | — | |
| 4 | ✓ | Genvec INC New | Stock-Other | — | — | — | |
| 5 | GBNW | Global Energy Networks CORP | Stock-Other | — | — | — | |
| 6 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Thq INC | Stock-Other | — | — | — | |
| 8 | ✓ | Dream Marketing INC | Stock-Other | — | — | — | |
| 9 | DTEMF | Ditem Explorations INC | Stock-Other | — | — | — | |
| 10 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-Other | — | — | — | |
| 11 | ✓ | Hercules Offshore Inc WTS | Stock-Other | — | — | — | |
| 12 | ✓ | Hercules Offshore INC | Stock-Other | — | — | — | |
| 13 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 14 | ✓ | Crystallex Intl CORP Com Npv | Stock-Other | — | — | — | |
| 15 | FITX | Creative Edge Nutrition INC | Stock-Other | — | — | — | |
| 16 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 17 | ✓ | Hudbay Minerals INC | Stock-Other | — | — | — | |
| 18 | ✓ | Comstock Mng INC | Stock-Other | — | — | — | |
| 19 | ✓ | Idna INC Xxx | Stock-Other | — | — | — | |
| 20 | CMNR | Commerce Energy Group INC | Stock-Other | — | — | — | |
| 21 | ✓ | Advanced Med Isotope Cp | Stock-Other | — | — | — | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 23 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 24 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 25 | ✓ | USA Uranium CORP Xxx | Stock-Other | — | — | — | |
| 26 | ✓ | Enrnq 8 11/30/43 | Stock-Other | — | — | — | |
| 27 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 28 | VAPE | Vape Holdings INC | Stock-Other | — | — | — | |
| 29 | CCGM | China Cgame INC | Stock-Other | — | — | — | |
| 30 | ✓ | Hairmax Interntnl In Xxx | Stock-Other | — | — | — | |
| 31 | ✓ | RCS Mediagroup SpA | Stock-Other | — | — | — | |
| 32 | ✓ | PNK Entertainment Inc | Stock-Other | — | — | — | |
| 33 | SD 7 PERP | Sandridge Energy INC | Stock-Other | — | — | +1040.00% | |
| 34 | SD | SandRidge Energy, Inc. | Stock-Other | — | — | — | |
| 35 | CHAG | Chancellor Group INC | Stock-Other | — | — | — | |
| 36 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 37 | ✓ | Sanborn Resources LTD | Stock-Other | — | — | — | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 39 | PHSL | Penthouse International INC | Stock-Other | — | — | — | |
| 40 | CENBF | Cen Biotech INC | Stock-Other | — | — | — | |
| 41 | ✓ | Safeway Pdc LLC Cvr | Stock-Other | — | — | +400.00% | |
| 42 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Safeway Pdc LLC Cvr | Stock-Other | — | — | +400.00% | |
| 44 | ✓ | Vivus INC | Stock-Other | — | — | — | |
| 45 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Bank of China Ltd. Class H | Stock-Other | — | — | — | |
| 47 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 48 | ✓ | Biotime INC | Stock-Other | — | — | — | |
| 49 | ✓ | Beeston Enterprises New | Stock-Other | — | — | — | |
| 50 | XNNHQ | Xenonics Holdings INC | Stock-Other | — | — | — |