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 | ✓ | Safeway Pdc LLC Cvr | Stock-Other | — | — | -80.00% | |
| 2 | ✓ | Safeway Pdc LLC Cvr | Stock-Other | — | — | -80.00% | |
| 3 | ✓ | Sanborn Resources LTD | Stock-Other | — | — | — | |
| 4 | SD | SandRidge Energy, Inc. | Stock-Other | — | — | — | |
| 5 | SD 7 PERP | Sandridge Energy INC | Stock-Other | — | — | -32.75% | |
| 6 | ✓ | Hudbay Minerals INC | Stock-Other | — | — | — | |
| 7 | ✓ | Healthmed Svcs LTD | Stock-Other | — | — | — | |
| 8 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 10 | GBNW | Global Energy Networks CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Get Real USA INC | Stock-Other | — | — | — | |
| 12 | ✓ | Genvec INC New | Stock-Other | — | — | — | |
| 13 | GTMIF | Gastem INC | Stock-Other | — | — | — | |
| 14 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | ✓ | Fairpoint Communications Inc/O | Stock-Other | — | — | — | |
| 17 | ✓ | Solaris Pwr Cells INC | Stock-Other | — | — | — | |
| 18 | EPRSEUR | Epirus Biopharmaceuticals In | Stock-Other | — | — | — | |
| 19 | ✓ | Engility Hldgs INC | Stock-Other | — | — | — | |
| 20 | ✓ | Strategic Resources LTD | Stock-Other | — | — | — | |
| 21 | ✓ | Supervalu INC | Stock-Other | — | — | — | |
| 22 | ✓ | Thq INC | Stock-Other | — | — | — | |
| 23 | ✓ | Dream Marketing INC | Stock-Other | — | — | — | |
| 24 | DTEMF | Ditem Explorations INC | Stock-Other | — | — | — | |
| 25 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-Other | — | — | — | |
| 26 | TIME1EUR | Time INC | Stock-Other | — | — | -100.00% | |
| 27 | ✓ | Crystallex Intl CORP Com Npv | Stock-Other | — | — | — | |
| 28 | FITX | Creative Edge Nutrition INC | Stock-Other | — | — | — | |
| 29 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 30 | ✓ | USA Uranium CORP Xxx | Stock-Other | — | — | — | |
| 31 | CMNR | Commerce Energy Group INC | Stock-Other | — | — | — | |
| 32 | VAPE | Vape Holdings INC | Stock-Other | — | — | — | |
| 33 | CCGM | China Cgame INC | Stock-Other | — | — | — | |
| 34 | ✓ | Hairmax Interntnl In Xxx | Stock-Other | — | — | — | |
| 35 | CHAG | Chancellor Group INC | Stock-Other | — | — | — | |
| 36 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 37 | ✓ | VelaTel Global Communications Inc | Stock-Other | — | — | — | |
| 38 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 39 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Vivus INC | Stock-Other | — | — | — | |
| 41 | ✓ | Biotime INC | Stock-Other | — | — | — | |
| 42 | XNNHQ | Xenonics Holdings INC | Stock-Other | — | — | — | |
| 43 | ✓ | Asterias Biotherapeutics INC | Stock-Other | — | — | — | |
| 44 | ✓ | Asterias Biotherapeutics | Stock-Other | — | — | — | |
| 45 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 46 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 47 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 48 | ✓ | Advanced Med Isotope Cp | Stock-Other | — | — | — | |
| 49 | ✓ | Enrnq 8 11/30/43 | Stock-Other | — | — | — | |
| 50 | ✓ | RCS Mediagroup SpA | Stock-Other | — | — | — |