CIK: 0001418539
Total reported value
$797.8M
Showing top 41 holdings (of 1241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Washington Mutual INC Common | Stock-Other | — | — | +24.00% | |
| 2 | ✓ | Broadcaster INC | Stock-Other | — | — | — | |
| 3 | ✓ | Core Med Group INC | Stock-Other | — | — | — | |
| 4 | ✓ | Cougar Oil & Gas Canada INC | Stock-Other | — | — | — | |
| 5 | ✓ | Cuidao Hldg CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Diamond Equities INC | Stock-Other | — | — | — | |
| 7 | ✓ | Unity One Capital | Stock-Other | — | — | — | |
| 8 | EWKS | Earthworks Entertainment INC | Stock-Other | — | — | — | |
| 9 | UPRM | USA Performance Products INC | Stock-Other | — | — | — | |
| 10 | ✓ | Usas Digital INC | Stock-Other | — | — | — | |
| 11 | ✓ | Ecotality INC | Stock-Other | — | — | — | |
| 12 | ESQF | Esecuresoft Co | Stock-Other | — | — | — | |
| 13 | TGGI | Trans Global Group INC | Stock-Other | — | — | — | |
| 14 | ✓ | Thornburg Mortgage INC | Stock-Other | — | — | — | |
| 15 | ✓ | General Motors CORP 9.25 | Stock-Other | — | — | — | |
| 16 | ✓ | General Motors CORP Senior Note M/w | Stock-Other | — | — | — | |
| 17 | ✓ | Golden Arch Resources | Stock-Other | — | — | — | |
| 18 | GRYG | Green Energy Group INC | Stock-Other | — | — | — | |
| 19 | GRGG | Green For Energy INC | Stock-Other | — | — | — | |
| 20 | ✓ | Amplify Energy Co 22 Wts | Stock-Other | — | — | — | |
| 21 | HDYNQ | Hyperdynamics CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Independence Resources-adr | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | ✓ | American Capital Holdings | Stock-Other | — | — | — | |
| 25 | ✓ | Southmark CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Lasersight Inc | Stock-Other | — | — | — | |
| 27 | ✓ | Lehman Bros Common Escrow | Stock-Other | — | — | — | |
| 28 | ✓ | Lehman Brothers | Stock-Other | — | — | — | |
| 29 | ✓ | Esc Seventy Seven | Stock-Other | — | — | — | |
| 30 | ✓ | Mfs Intermarket Income Trust | Stock-Other | — | — | — | |
| 31 | ✓ | Microislet INC Xxx | Stock-Other | — | — | — | |
| 32 | ✓ | Mirant Corp (Worthless) | Stock-Other | — | — | — | |
| 33 | ✓ | Mphase Technologies INC | Stock-Other | — | — | — | |
| 34 | MZPS | Myzipsoft INC | Stock-Other | — | — | — | |
| 35 | NXPS | Nexprise INC | Stock-Other | — | — | — | |
| 36 | ✓ | Notis Global Inc | Stock-Other | — | — | — | |
| 37 | OOAG | Omda Oil & Gas INC | Stock-Other | — | — | — | |
| 38 | OCLG | Oncologix Tech INC | Stock-Other | — | — | — | |
| 39 | ✓ | Orbit Brands CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Super Deal Com INC | Stock-Other | — | — | — | |
| 41 | ✓ | AMR Corp Escrow | Stock-Other | — | — | +40.00% |