CIK: 0001129919
Total reported value
$2.7B
Showing top 25 holdings (of 1425 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | -3.09% | |
| 2 | NPKI | Npk International INC | Stock-Other | — | — | -28.72% | |
| 3 | ✓ | Cys Invts INC | Stock-Other | — | — | +1.67% | |
| 4 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | — | — | — | |
| 5 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | +5.08% | |
| 6 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | -27.65% | |
| 7 | CROX | Crocs INC | Stock-Consumer Disc | — | — | -27.50% | |
| 8 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | -27.29% | |
| 9 | AXP | American Express Company | Stock-Financials | — | — | -26.43% | |
| 10 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -11.19% | |
| 11 | ✓ | Stock-Other | — | — | +41.18% | ||
| 12 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | -21.43% | |
| 13 | LCEUR | Happen INC | Stock-Other | — | — | -34.00% | |
| 14 | HLIT | Harmonic INC | Stock-Other | — | — | -33.08% | |
| 15 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | -6.72% | |
| 16 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | -27.39% | |
| 17 | TTI | Tetra Technologies INC | Stock-Other | — | — | -10.25% | |
| 18 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | -3.59% | |
| 19 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | -2.56% | |
| 20 | KOPN | Kopin CORP | Stock-Other | — | — | -19.46% | |
| 21 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | -3.58% | |
| 22 | DHX | Dhi Group INC | Stock-Other | — | — | +0.40% | |
| 23 | GSATUSD | Globalstar INC | Stock-Other | — | — | -23.00% | |
| 24 | ✓ | Ruby Tuesday INC | Stock-Other | — | — | -20.44% | |
| 25 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | — |