CIK: 0001412575
Total reported value
$668.2M
Showing top 96 holdings (of 496 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gse Holding INC | Stock-Other | — | — | — | |
| 2 | AVPUSD | Avon Products INC | Stock-Other | — | — | — | |
| 3 | ✓ | Optimer Pharmaceuticals INC | Stock-Other | — | — | — | |
| 4 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 5 | ✓ | Taser Intl INC Com | Stock-Other | — | — | — | |
| 6 | YCS | Proshares Ultrashort Yen | ETF-Other | — | — | -94.60% | |
| 7 | ✓ | Encana CORP | Stock-Other | — | — | — | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 9 | ✓ | Proshares | Stock-Other | — | — | — | |
| 10 | ✓ | Tibco Software INC | Stock-Other | — | — | — | |
| 11 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 12 | SDS | ProShares UltraShort S&P500 | Stock-Other | — | — | — | |
| 13 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | — | — | -99.85% | |
| 15 | ✓ | Vanguard Basic Materials ETF | ETF-Other | — | — | — | |
| 16 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 17 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | -98.59% | |
| 18 | WDC | Western Digital CORP | Stock-Tech | — | +0.53% | -99.74% | |
| 19 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 20 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 21 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 22 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 23 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | TG7 | Triumph Group INC | Stock-Other | — | — | — | |
| 26 | LNCOEUR | Linn Co LLC | Stock-Other | — | — | -99.91% | |
| 27 | ✓ | Mellanox Tech LTD Shs | Stock-Other | — | — | — | |
| 28 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 29 | EWT | iShares MSCI Taiwan ETF | ETF-Other | — | — | — | |
| 30 | ✓ | Monsanto | Stock-Other | — | — | — | |
| 31 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 32 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | — | |
| 33 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 34 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 35 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | — | |
| 36 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 37 | ✓ | Verifone Holdings Inc | Stock-Other | — | — | — | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | -1.25% | — | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | -99.54% | |
| 40 | ✓ | Waste Management, Inc. | Stock-Other | — | — | -99.03% | |
| 41 | ✓ | Ambac Financial Group Wt 4/30/2023 | Stock-Other | — | — | — | |
| 42 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | — | — | — | |
| 43 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 44 | ✓ | Wisdomtree Tr India Erngs Fd | Stock-Other | — | — | — | |
| 45 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | — | |
| 46 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | — | — | — | |
| 47 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | -99.34% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | — | |
| 49 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 50 | SUNEQUSD | Sunedison INC | Stock-Other | — | — | — |