CIK: 0001535847
Total reported value
$38.1B
Showing top 53 holdings (of 653 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 2 | JCI | Johnson Controls Internation | Stock-Other | — | — | — | |
| 3 | ✓ | Jds Uniphase CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Lsi Corporation | Stock-Other | — | — | +65.63% | |
| 5 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 6 | ✓ | Dryships INC | Stock-Other | — | — | — | |
| 7 | M | Macy's, Inc. | Stock-Consumer Disc | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | -93.58% | ||
| 9 | WRUSD | Westar Energy INC | Stock-Other | — | — | — | |
| 10 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 11 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 14 | BB | Blackberry LTD | Stock-Other | — | — | +48.00% | |
| 15 | ✓ | Mtr Gaming Group INC | Stock-Other | — | — | — | |
| 16 | ✓ | Blyth INC Com New | Stock-Other | — | — | — | |
| 17 | BMY | Bristol-Myers Squibb Company | Stock-Healthcare | — | — | — | |
| 18 | ✓ | Alcatel-lucent | Stock-Other | — | — | — | |
| 19 | ✓ | Css Inds INC | Stock-Other | — | — | — | |
| 20 | ✓ | Aol INC | Stock-Other | — | — | — | |
| 21 | RGT | Royce Global Trust INC | Stock-Other | — | — | — | |
| 22 | IDT | Idt Corp-class B | Stock-Other | — | — | — | |
| 23 | ✓ | Rf Microdevices INC | Stock-Other | — | — | — | |
| 24 | MCPCHF | Molycorp INC | Stock-Other | — | — | — | |
| 25 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 26 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 27 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 28 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 29 | EXC | Exelon Corporation | Stock-Utilities | — | — | — | |
| 30 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 31 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | — | — | — | |
| 32 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 33 | FCEL | FuelCell Energy, Inc. | Stock-Other | — | — | — | |
| 34 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | — | — | — | |
| 35 | ✓ | Ca INC | Stock-Other | — | — | — | |
| 36 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 37 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 38 | ✓ | Emmis Communications CORP | Stock-Other | — | — | — | |
| 39 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 42 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | — | |
| 43 | ✓ | Blackrock Muniyield Cali Qlt | Stock-Other | — | — | — | |
| 44 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | — | |
| 45 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 46 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 47 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | — | |
| 48 | ✓ | * Gigamedia LTD | Stock-Other | — | — | — | |
| 49 | ✓ | Dynegy INC New Del | Stock-Other | — | — | — | |
| 50 | ADT | ADT Inc. | Stock-Industrials | — | — | — |