CIK: 0001451428
Total reported value
$4.1B
Showing top 15 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | — | — | — | |
| 2 | NG | Novagold Resources INC | Stock-Other | — | — | +3.20% | |
| 3 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | -53.63% | |
| 4 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | — | |
| 5 | EAF | GrafTech International Ltd. | Stock-Other | — | — | — | |
| 6 | ✓ | Exco Resources INC | Stock-Other | — | — | — | |
| 7 | ✓ | Neonode INC | Stock-Other | — | — | — | |
| 8 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — | |
| 9 | IAG | Iamgold CORP | Stock-Other | — | — | -38.33% | |
| 10 | ✓ | Fxcm INC | Stock-Other | — | — | -1.33% | |
| 11 | ✓ | Miller Energy Res INC | Stock-Other | — | — | — | |
| 12 | SD | SandRidge Energy, Inc. | Stock-Other | — | — | — | |
| 13 | TCM | Thompson Creek Metals Co INC | Stock-Other | — | — | — | |
| 14 | QUIKGBP | Quicklogic CORP | Stock-Other | — | — | -50.00% | |
| 15 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | -61.34% |