CIK: 0001294223
Total reported value
$15.4M
Showing top 26 holdings (of 2826 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gold Fields LTD | Stock-Other | — | — | -76.86% | |
| 2 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | — | |
| 3 | ✓ | Leapfrog Enterprises INC | Stock-Other | — | — | — | |
| 4 | ✓ | Aeropostale INC | Stock-Other | — | — | — | |
| 5 | ✓ | Forest Oil CORP Com | Stock-Other | — | — | +185.74% | |
| 6 | ✓ | Aurico Gold INC | Stock-Other | — | — | -59.78% | |
| 7 | ✓ | Sonus Networks INC | Stock-Other | — | — | -41.01% | |
| 8 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | — | — | — | |
| 9 | ✓ | Emmis Communications CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Dover Motorsports INC | Stock-Other | — | — | -0.10% | |
| 11 | ✓ | Molycorp INC | Stock-Other | — | — | -83.42% | |
| 12 | ✓ | Golden Star Res LTD Cda | Stock-Other | — | — | -11.76% | |
| 13 | DNN | Denison Mines CORP | Stock-Other | — | — | +0.87% | |
| 14 | ✓ | Molycorp INC | Stock-Other | — | — | -85.68% | |
| 15 | ✓ | Chimera Investment CORP | Stock-Other | — | — | — | |
| 16 | FACO | First Acceptance CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | -8.55% | ||
| 18 | ✓ | Yingli Green Energy Hold-adr | Stock-Other | — | — | — | |
| 19 | ✓ | Sirius Xm Holdings INC | Stock-Other | — | — | -88.90% | |
| 20 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 21 | ✓ | Ziprealty INC | Stock-Other | — | — | -3.54% | |
| 22 | VGZ | Vista Gold CORP | Stock-Other | — | — | +0.19% | |
| 23 | FLL | Full House Resorts INC | Stock-Other | — | — | — | |
| 24 | ✓ | Gevo Inc | Stock-Other | — | — | -23.08% | |
| 25 | ✓ | Banro CORP | Stock-Other | — | — | -1.16% | |
| 26 | ✓ | Nii Holdings INC | Stock-Other | — | — | — |