CIK: 0001360798
Total reported value
$2.4B
Showing top 10 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | -3.93% | |
| 2 | WMAREUR | West Marine INC | Stock-Other | 0.03% | — | — | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | — | |
| 4 | KODK | Eastman Kodak Co | Stock-Other | 0.02% | — | — | |
| 5 | ✓ | Internap Network Svcs CORP | Stock-Other | 0.02% | — | — | |
| 6 | RFPUSD | Resolute Forest Products | Stock-Other | 0.02% | — | +0.81% | |
| 7 | TTMI | Ttm Technologies | Stock-Tech | 0.02% | — | — | |
| 8 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | — | |
| 9 | GSATUSD | Globalstar INC | Stock-Other | — | — | +1.04% | |
| 10 | ✓ | Comstock Mng INC | Stock-Other | — | — | — |