CIK: 0001531593
Total reported value
$809.9M
Showing top 103 holdings (of 703 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bravo Brio Restaurant Group | Stock-Other | — | — | — | |
| 2 | ✓ | Tianrong Bldg Matl Hldgs | Stock-Other | — | — | — | |
| 3 | ✓ | Escrow Refco INC | Stock-Other | — | — | — | |
| 4 | ✓ | Dendreon CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Raser Technologies INC | Stock-Other | — | — | — | |
| 6 | ✓ | Delta Financial CORP Com | Stock-Other | — | — | — | |
| 7 | ✓ | Radient Pharmaceuticals C | Stock-Other | — | — | — | |
| 8 | ✓ | Biolase INC | Stock-Other | — | — | — | |
| 9 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — | |
| 10 | ✓ | Blackrock | Stock-Other | — | — | — | |
| 11 | ✓ | Premier Wlth Mangmnt INC | Stock-Other | — | — | — | |
| 12 | ✓ | Cvr Energy Inc--Rts | Stock-Other | — | — | — | |
| 13 | ✓ | Biolinerx Ltd-spons Adr | Stock-Other | — | — | — | |
| 14 | ✓ | Viragen INC | Stock-Other | — | — | — | |
| 15 | ✓ | Biosante Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | NSEO | Ns8 CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Watchit Technologies INC | Stock-Other | — | — | — | |
| 18 | ✓ | Avicena Group INC | Stock-Other | — | — | — | |
| 19 | ✓ | Netcurrents Inf Svcs INC | Stock-Other | — | — | — | |
| 20 | ✓ | Alcatel-lucent - Sponsored Adr | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | ✓ | Mindspeed Technologies INC | Stock-Other | — | — | — | |
| 23 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 24 | CATKU | Catskill Litigation Trust | Stock-Other | — | — | — | |
| 25 | ✓ | Bonded Motors INC | Stock-Other | — | — | — | |
| 26 | ✓ | Managed High Yield Plus Fd In | Stock-Other | — | — | — | |
| 27 | ✓ | Magnum Hunter Res 13wts | Stock-Other | — | — | — | |
| 28 | ✓ | MSGI Security Solutions Inc (NV) | Stock-Other | — | — | — | |
| 29 | ✓ | Longtop Finl Tech Xxx | Stock-Other | — | — | — | |
| 30 | ARQLUSD | Arqule INC | Stock-Other | — | — | — | |
| 31 | ✓ | Champion Enterprises Com | Stock-Other | — | — | — | |
| 32 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | ✓ | Lehman Bros Common Escrow | Stock-Other | — | — | — | |
| 34 | ✓ | Energy Transfer Equity LP | Stock-Other | — | — | — | |
| 35 | ✓ | Kentucky USA Energy INC | Stock-Other | — | — | — | |
| 36 | ✓ | Allstate CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Du Pont (e.i.) De Nemours | Stock-Other | — | — | — | |
| 38 | ✓ | Goldman Sachs Group INC | Stock-Other | — | — | — | |
| 39 | ✓ | Northrop Grumman CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Raytheon Company | Stock-Other | — | — | — | |
| 41 | ✓ | Home Depot INC | Stock-Other | — | — | — | |
| 42 | ✓ | Western Union Co | Stock-Other | — | — | — | |
| 43 | ✓ | Dell INC | Stock-Other | — | — | — | |
| 44 | ✓ | China Shen Zhou Mining Rs | Stock-Other | — | — | — | |
| 45 | ✓ | General Electric Co | Stock-Other | — | — | — | |
| 46 | ✓ | Pfizer INC | Stock-Other | — | — | — | |
| 47 | ✓ | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 48 | ✓ | Philip Morris International | Stock-Other | — | — | — | |
| 49 | ✓ | Goldman Sachs Group INC | Stock-Other | — | — | — | |
| 50 | ✓ | Johnson And Johnson | Stock-Other | — | — | — |