CIK: 0001534400
Total reported value
$12.7B
Showing top 14 holdings (of 614 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | +4.91% | |
| 2 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -20.43% | |
| 3 | ✓ | Halcon Res CORP | Stock-Other | — | — | — | |
| 4 | SD | SandRidge Energy, Inc. | Stock-Other | — | — | — | |
| 5 | ✓ | Mfs Inter Income Tr | Stock-Other | — | — | — | |
| 6 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 7 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | — | — | — | |
| 8 | ✓ | Managed High Yield Plus Fd In | Stock-Other | — | — | — | |
| 9 | ✓ | Aurico Gold INC | Stock-Other | — | — | — | |
| 10 | ✓ | Amarin Corp PLC | Stock-Other | — | — | +6.45% | |
| 11 | ✓ | Vringo INC | Stock-Other | — | — | — | |
| 12 | ✓ | Oi S A Sponsored Adr | Stock-Other | — | — | — | |
| 13 | ✓ | U S Geothermal INC | Stock-Other | — | — | -6.67% | |
| 14 | ✓ | Oi S.a. | Stock-Other | — | — | -0.53% |