CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BID | Sotheby's | Stock-Other | — | — | — | |
| 2 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | +19.08% | |
| 3 | ✓ | Community Health Sys INC New | Stock-Other | — | — | -88.00% | |
| 4 | ✓ | Blucora INC | Stock-Other | — | — | +120.00% | |
| 5 | ✓ | Autonation INC | Stock-Other | — | — | -18.37% | |
| 6 | ✓ | Dnow INC | Stock-Other | — | — | -25.68% | |
| 7 | NVO | Novo Nordisk A/S | Stock-Healthcare | — | — | -33.86% | |
| 8 | ✓ | American Capital LTD | Stock-Other | — | — | -48.82% | |
| 9 | ASH | Ashland Inc. | Stock-Materials | — | — | -71.57% | |
| 10 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | -32.74% | |
| 11 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 12 | ✓ | Etfs Physical Silver Shares | Stock-Other | — | — | +78.03% | |
| 13 | ✓ | Arcelormittal-ny Registered | Stock-Other | — | — | -28.18% | |
| 14 | ✓ | Hologic INC | Stock-Other | — | — | -51.80% | |
| 15 | ✓ | Ally Finl INC | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | ✓ | Nationstar Mortgage Holdings | Stock-Other | — | — | +21.28% | |
| 18 | ✓ | Synovus Finl CORP | Stock-Other | — | — | +17.86% | |
| 19 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | -15.24% | |
| 20 | ✓ | Infinera CORP | Stock-Other | — | — | +41.80% | |
| 21 | ✓ | Westport Innovations INC | Stock-Other | — | — | -31.47% | |
| 22 | ✓ | Stock-Other | — | — | -29.53% | ||
| 23 | ✓ | Petrochina Co LTD -adr | Stock-Other | — | — | -50.00% | |
| 24 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 25 | ✓ | Owens Corning New | Stock-Other | — | — | -43.19% | |
| 26 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | -56.73% | |
| 27 | ✓ | Conversant INC | Stock-Other | — | — | — | |
| 28 | ✓ | Proshares | Stock-Other | — | — | — | |
| 29 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | — | — | — | |
| 30 | ✓ | Timken Co | Stock-Other | — | — | -51.18% | |
| 31 | ✓ | Chicos Fas INC | Stock-Other | — | — | -25.36% | |
| 32 | ✓ | Cavium INC | Stock-Other | — | — | -64.81% | |
| 33 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | +46.82% | |
| 34 | ✓ | Ishares INC | Stock-Other | — | — | -24.40% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | -96.87% | |
| 36 | SEB | Seaboard CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Diana Shipping INC | Stock-Other | — | — | — | |
| 38 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 39 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | +101.38% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | — | |
| 41 | ✓ | Ishares Tr | Stock-Other | — | — | -46.25% | |
| 42 | ✓ | Health Net INC. | Stock-Other | — | — | -53.98% | |
| 43 | ✓ | Wendys Co | Stock-Other | — | — | +0.89% | |
| 44 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 45 | ✓ | Washington Prime Group | Stock-Other | — | — | -15.50% | |
| 46 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 47 | CRK | Comstock Resources, Inc. | Stock-Other | — | — | +102.83% | |
| 48 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -0.92% | |
| 49 | PPG | Ppg Industries INC | Stock-Materials | — | — | -45.35% | |
| 50 | ✓ | Seventy Seven Energy INC | Stock-Other | — | — | — |