CIK: 0001423116
Total reported value
$12.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | 52.17% | +4.44% | +16.58% | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 5.28% | -5.28% | EXIT | |
| 3 | HIMX | Himax Technologies Inc-adr | Stock-Other | 4.50% | -0.38% | +9.59% | |
| 4 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 3.56% | -3.56% | EXIT | |
| 5 | VALE | Vale Sa-sp Adr | Stock-Materials | 3.15% | -0.71% | — | |
| 6 | UIS | Unisys CORP | Stock-Other | 2.94% | -2.94% | EXIT | |
| 7 | MU | Micron Technology INC | Stock-Tech | 2.79% | +0.11% | -58.89% | |
| 8 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | 2.70% | -1.02% | +61.72% | |
| 9 | ✓ | Allied Nevada Gold CORP | Stock-Other | 2.57% | -2.33% | +25.00% | |
| 10 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.37% | +1.33% | — | |
| 11 | HPE | Hewlett-Packard Company | Stock-Tech | 2.34% | +0.36% | -70.11% | |
| 12 | ACHR | Archer Aviation Inc. | Stock-Industrials | 2.21% | -2.21% | EXIT | |
| 13 | YRI | Yamana Gold INC | Stock-Other | 2.18% | -0.37% | +11.94% | |
| 14 | KGC | Kinross Gold CORP | Stock-Materials | 2.10% | -0.27% | +31.84% | |
| 15 | ✓ | Flextronics Intl LTD | Stock-Other | 1.75% | +0.18% | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.65% | +0.10% | — | |
| 17 | WSGE | Warren Street Global Equity ETF | ETF-Other | 1.59% | -1.23% | -20.00% | |
| 18 | ✓ | Rubicon Minerals CORP | Stock-Other | 1.06% | +0.09% | -33.33% | |
| 19 | NGDN | New Gold INC | Stock-Other | 0.98% | +0.21% | — | |
| 20 | HTGC | Hercules Capital, Inc. | Stock-Financials | 0.85% | -0.45% | — | |
| 21 | ✓ | Dryships INC | Stock-Other | 0.77% | -0.10% | — | |
| 22 | AKG1EUR | Asanko Gold INC | Stock-Other | 0.48% | -0.48% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IMOS | ChipMOS TECHNOLOGIES INC. | +13% | +16.58% | Add |
| 2 | HIMX | Himax Technologies Inc-adr | +2.2% | +9.59% | Add |
| 3 | AXASEUR | Abraxas Petroleum CORP | +2% | +128.78% | Add |
| 4 | ✓ | Allied Nevada Gold CORP | +0.7% | +25.00% | Add |
| 5 | ANRZQEUR | Alpha Natural Resources INC | +0.7% | +61.72% | Add |
| 6 | KGC | Kinross Gold CORP | +0.5% | +31.84% | Add |
| 7 | ✓ | Flextronics Intl LTD | +0.2% | — | Unchanged |
| 8 | BP | Bp Plc-spons Adr | +0.1% | — | Unchanged |
| 9 | YRI | Yamana Gold INC | 0% | +11.94% | Add |
| 10 | WSGE | Warren Street Global Equity ETF | -0.3% | -20.00% | Trim |
| 11 | ✓ | Rubicon Minerals CORP | -0.3% | -33.33% | Trim |
| 12 | UIS | Unisys CORP | -0.4% | -23.61% | Trim |
| 13 | ACHR | Archer Aviation Inc. | -1.1% | -4.95% | Trim |
| 14 | MU | Micron Technology INC | -2.6% | -58.89% | Trim |
| 15 | HPE | Hewlett-Packard Company | -3.8% | -70.11% | Trim |
| 16 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 17 | GME | GameStop Corp. | — | EXIT | Sold out |
| 18 | GM | General Motors Co | — | EXIT | Sold out |
| 19 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 20 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | GLW | Corning INC | — | EXIT | Sold out |
| 23 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 24 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 25 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 26 | INTC | Intel CORP | — | NEW | New buy |
| 27 | NGDN | New Gold INC | — | NEW | New buy |
| 28 | HTGC | Hercules Capital, Inc. | — | NEW | New buy |
| 29 | ✓ | Dryships INC | — | NEW | New buy |
| 30 | AKG1EUR | Asanko Gold INC | — | NEW | New buy |