CIK: 0001451928
Total reported value
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Showing top 102 holdings (of 1702 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Capitalsource INC | Stock-Other | — | — | -74.25% | |
| 2 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | — | — | -98.56% | |
| 3 | RGSUSD | Regis CORP | Stock-Other | — | — | -62.02% | |
| 4 | ✓ | Invensense INC | Stock-Other | — | — | — | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 6 | BEN | Franklin Resources INC | Stock-Financials | — | — | -80.12% | |
| 7 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | — | |
| 8 | ✓ | Cys Invts INC | Stock-Other | — | — | +46.40% | |
| 9 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | — | — | +18.70% | |
| 10 | ✓ | Inteliquent INC | Stock-Other | — | — | — | |
| 11 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | — | |
| 12 | KEY | KeyCorp | Stock-Financials | — | — | -99.44% | |
| 13 | EAF | GrafTech International Ltd. | Stock-Other | — | — | — | |
| 14 | ✓ | Lifelock INC Com | Stock-Other | — | — | — | |
| 15 | ✓ | Republic Awys Hldgs INC | Stock-Other | — | — | -58.52% | |
| 16 | ✓ | Zale CORP | Stock-Other | — | — | — | |
| 17 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Journal Communications Inc-a | Stock-Other | — | — | — | |
| 19 | ✓ | Cadence Pharmaceuticals INC | Stock-Other | — | — | +192.49% | |
| 20 | LOGI | Logitech International S.A. | Stock-Tech | — | — | — | |
| 21 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | -47.87% | |
| 22 | NPKI | Npk International INC | Stock-Other | — | — | -48.33% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | -99.92% | |
| 24 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -62.36% | |
| 25 | ✓ | Elong - Adr | Stock-Other | — | — | — | |
| 26 | ✓ | Strategic Hotels & Resorts I | Stock-Other | — | — | -59.51% | |
| 27 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -32.55% | |
| 28 | STL | Sterling Bancorp/de | Stock-Other | — | — | — | |
| 29 | DSX | Diana Shipping Inc. | Stock-Other | — | — | -79.34% | |
| 30 | ✓ | Capital Product Partners L P | Stock-Other | — | — | — | |
| 31 | NVMI | Nova Ltd. | Stock-Other | — | — | — | |
| 32 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 33 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — | |
| 34 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 35 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | -46.32% | |
| 36 | FTEK | Fuel Tech INC | Stock-Other | — | — | — | |
| 37 | WIT | Wipro Ltd-adr | Stock-Other | — | — | — | |
| 38 | ✓ | Armour Residential | Stock-Other | — | — | — | |
| 39 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -53.32% | |
| 40 | ✓ | Nordion INC | Stock-Other | — | — | +7.50% | |
| 41 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 42 | ARM | Arm Holdings plc | Stock-Tech | — | — | — | |
| 43 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 44 | FHN | First Horizon CORP | Stock-Financials | — | — | -53.63% | |
| 45 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | -92.37% | |
| 46 | ✓ | Support Com INC | Stock-Other | — | — | +20.55% | |
| 47 | ✓ | Stock-Other | — | — | -69.55% | ||
| 48 | ✓ | Yingli Green Energy Hldg Co | Stock-Other | — | — | — | |
| 49 | ✓ | Cenveo INC | Stock-Other | — | — | -96.32% | |
| 50 | ✓ | Furmanite Corporation | Stock-Other | — | — | -47.91% |