CIK: 0001397422
Total reported value
$37.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 69.93% | +2.70% | — | |
| 2 | DHI 2 05-15-14 DHI | D.r. Horton INC | Stock-Consumer Disc | 23.46% | -23.46% | EXIT | |
| 3 | ✓ | Ocean Rig Udw INC | Stock-Other | 4.09% | -0.35% | — | |
| 4 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.28% | +0.20% | — | |
| 5 | ✓ | Rentech INC | Stock-Other | 0.36% | +8.48% | — | |
| 6 | ✓ | Bridgepoint Ed INC | Stock-Other | 0.32% | +3.14% | — | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | +0.04% | — | |
| 8 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.20% | -0.20% | EXIT | |
| 9 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.15% | +0.11% | — |