CIK: 0001294223
Total reported value
$15.4M
Showing top 132 holdings (of 2532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Express INC | Stock-Other | — | — | — | |
| 2 | ✓ | Newell Brands INC | Stock-Other | — | — | -7.14% | |
| 3 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | +231.41% | |
| 4 | MELI | MercadoLibre, Inc. | Stock-Consumer Disc | — | — | — | |
| 5 | ✓ | Ishares INC | Stock-Other | — | — | -39.42% | |
| 6 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | — | |
| 7 | ✓ | Host Hotels & Resorts INC | Stock-Other | — | — | -34.76% | |
| 8 | QEP | Qep Resources INC | Stock-Other | — | — | — | |
| 9 | ✓ | Proshares Tr | Stock-Other | — | — | +113.33% | |
| 10 | URE | Proshares Ultra Real Estate | ETF-Other | — | — | — | |
| 11 | ✓ | Radware LTD | Stock-Other | — | — | — | |
| 12 | ✓ | Rock-tenn Company -cl A | Stock-Other | — | — | -23.91% | |
| 13 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 14 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | — | |
| 15 | ✓ | Dine Brands Global INC | Stock-Other | — | — | -68.18% | |
| 16 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | -32.42% | |
| 17 | UYG | Proshares Ultra Financials | ETF-Other | — | — | — | |
| 18 | ✓ | Cms Energy CORP | Stock-Other | — | — | — | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -64.18% | |
| 20 | ✓ | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 21 | ✓ | Ishares Tr | Stock-Other | — | — | -30.65% | |
| 22 | ASRV | Ameriserv Financial INC | Stock-Other | — | — | -1.12% | |
| 23 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 24 | ✓ | Aecom | Stock-Other | — | — | — | |
| 25 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 26 | ✓ | 58 Com INC | Stock-Other | — | — | — | |
| 27 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | -49.46% | |
| 29 | FVLUSD | First Trust Value Line 100 | ETF-Other | — | — | -4.62% | |
| 30 | VRSN | Verisign INC | Stock-Tech | — | — | +8.01% | |
| 31 | ✓ | St Jude Med INC | Stock-Other | — | — | -76.05% | |
| 32 | ✓ | Progressive CORP | Stock-Other | — | — | — | |
| 33 | ✓ | E-commerce China Dangdang In | Stock-Other | — | — | +91.36% | |
| 34 | ✓ | Finisar CORP | Stock-Other | — | — | -28.48% | |
| 35 | MSI | Motorola Solutions INC | Stock-Tech | — | — | -73.96% | |
| 36 | ✓ | Contango Oil Gas | Stock-Other | — | — | — | |
| 37 | ✓ | Boardwalk Pipeline Partners | Stock-Other | — | — | +19.13% | |
| 38 | ✓ | Daktronics INC | Stock-Other | — | — | -2.96% | |
| 39 | ✓ | Fiat Chrysler Automobiles NV | Stock-Other | — | — | -81.90% | |
| 40 | ✓ | Intrepid Potash INC | Stock-Other | — | — | — | |
| 41 | ✓ | World Wrestling Entertainment Cmn Stock | Stock-Other | — | — | -35.96% | |
| 42 | ✓ | Headwaters INC Cmn Stock | Stock-Other | — | — | -33.55% | |
| 43 | ✓ | Pmc - Sierra INC Cmn Stk | Stock-Other | — | — | — | |
| 44 | ✓ | Frontier Communications CORP | Stock-Other | — | — | +67.61% | |
| 45 | ✓ | Graftech Intl LTD Cmn Stock | Stock-Other | — | — | — | |
| 46 | ✓ | Ship Finance International Limited | Stock-Other | — | — | -34.38% | |
| 47 | ✓ | Iridium Communications INC | Stock-Other | — | — | +60.87% | |
| 48 | ✓ | Hecla Mng Co | Stock-Other | — | — | -56.73% | |
| 49 | ✓ | Zynga INC - Cl A | Stock-Other | — | — | +3.22% | |
| 50 | NG | Novagold Resources INC | Stock-Other | — | — | +31.16% |