CIK: 0001294223
Total reported value
$15.4M
Showing top 93 holdings (of 3293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | ✓ | Earthlink INC | Stock-Other | — | — | — | |
| 3 | ✓ | Stec INC | Stock-Other | — | — | — | |
| 4 | ✓ | Thompson Creek Metals Co INC | Stock-Other | — | — | — | |
| 5 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | — | |
| 6 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 7 | ✓ | Photronics INC | Stock-Other | — | — | — | |
| 8 | ✓ | Sigma Design INC | Stock-Other | — | — | — | |
| 9 | ✓ | Yingli Green Energy Hold-adr | Stock-Other | — | — | — | |
| 10 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 11 | ✓ | Nevsun Res LTD | Stock-Other | — | — | — | |
| 12 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 13 | ✓ | Dendreon Corporation | Stock-Other | — | — | — | |
| 14 | ✓ | Key Energy Services INC | Stock-Other | — | — | — | |
| 15 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 16 | ✓ | Forest Oil CORP Com | Stock-Other | — | — | — | |
| 17 | ✓ | Stec INC | Stock-Other | — | — | — | |
| 18 | ✓ | Bpz Resources INC | Stock-Other | — | — | — | |
| 19 | ✓ | Chimera Investment CORP | Stock-Other | — | — | — | |
| 20 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — | |
| 21 | ✓ | Renesola LTD | Stock-Other | — | — | — | |
| 22 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | — | |
| 23 | ✓ | Dendreon Corporation | Stock-Other | — | — | — | |
| 24 | ✓ | Servicesource International | Stock-Other | — | — | — | |
| 25 | ✓ | Fortress Investment Grp-cl A | Stock-Other | — | — | — | |
| 26 | ✓ | Pioneer Energy Services CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Accelrys INC | Stock-Other | — | — | — | |
| 28 | ✓ | Aurico Gold INC | Stock-Other | — | — | — | |
| 29 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 30 | ✓ | Sirius Xm Radio INC | Stock-Other | — | — | — | |
| 31 | ✓ | Supervalu INC | Stock-Other | — | — | — | |
| 32 | ✓ | Intervest Bancshares Corp-a | Stock-Other | — | — | — | |
| 33 | ✓ | Quicksilver Resources I | Stock-Other | — | — | — | |
| 34 | CECO1EUR | Career Education CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Leap Wireless Intl INC | Stock-Other | — | — | — | |
| 36 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 37 | ✓ | Armour Residential | Stock-Other | — | — | — | |
| 38 | ✓ | American Independence CORP | Stock-Other | — | — | — | |
| 39 | UCFCUSD | United Community Financial | Stock-Other | — | — | — | |
| 40 | PMBC | Pacific Mercantile Bancorp | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | ✓ | Silicon Image INC | Stock-Other | — | — | — | |
| 43 | ✓ | Powershares Wilderh Clean En | Stock-Other | — | — | — | |
| 44 | ✓ | Leap Wireless Intl INC | Stock-Other | — | — | — | |
| 45 | ✓ | Neutral Tandem INC | Stock-Other | — | — | — | |
| 46 | ✓ | Powershares Wilderh Clean En | Stock-Other | — | — | — | |
| 47 | ✓ | Hersha Hospitality Tr | Stock-Other | — | — | — | |
| 48 | CIA | Citizens INC | Stock-Other | — | — | — | |
| 49 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | — | |
| 50 | ✓ | China Cord Blood CORP | Stock-Other | — | — | — |