CIK: 0001294223
Total reported value
$15.4M
Showing top 69 holdings (of 2469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | American Independence CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Westport Innovations INC | Stock-Other | — | — | -25.13% | |
| 3 | ✓ | Northern Oil And Gas INC | Stock-Other | — | — | — | |
| 4 | IAG | Iamgold CORP | Stock-Other | — | — | -47.98% | |
| 5 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 6 | ✓ | Stone Energy CORP | Stock-Other | — | — | -40.43% | |
| 7 | ✓ | Trina Solar Ltd-spon Adr | Stock-Other | — | — | -64.67% | |
| 8 | ✓ | Sonus Networks INC | Stock-Other | — | — | +56.85% | |
| 9 | ✓ | Supervalu INC | Stock-Other | — | — | — | |
| 10 | HGGG | Hhgregg INC | Stock-Other | — | — | — | |
| 11 | ✓ | Tivo INC Cmn Stock | Stock-Other | — | — | -58.26% | |
| 12 | ✓ | Earthlink Holdings CORP | Stock-Other | — | — | -27.15% | |
| 13 | ✓ | Contango Oil Gas | Stock-Other | — | — | -30.86% | |
| 14 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | +0.07% | |
| 15 | ✓ | Horsehead Hldg CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Avon Products INC | Stock-Other | — | — | -2.41% | |
| 17 | ✓ | Mechel Oao | Stock-Other | — | — | — | |
| 18 | ✓ | Aeropostale INC | Stock-Other | — | — | +122.60% | |
| 19 | ✓ | Ak Steel Holding CORP | Stock-Other | — | — | -49.24% | |
| 20 | ✓ | Amkor Technology INC | Stock-Other | — | — | — | |
| 21 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 22 | ✓ | Hecla Mng Co | Stock-Other | — | — | -43.87% | |
| 23 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 24 | ✓ | Denbury Resources INC | Stock-Other | — | — | -67.05% | |
| 25 | ✓ | Amkor Technology INC | Stock-Other | — | — | +37.00% | |
| 26 | ✓ | Bill Barrett CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Viavi Solutions INC | Stock-Other | — | — | — | |
| 28 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | — | |
| 29 | ✓ | Arch Coal INC Cmn Stk | Stock-Other | — | — | — | |
| 30 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 31 | ✓ | Century Alum Co Put | Stock-Other | — | — | -82.33% | |
| 32 | ✓ | * Gigamedia LTD | Stock-Other | — | — | -0.02% | |
| 33 | ✓ | Gold Fields LTD New Call | Stock-Other | — | — | -45.91% | |
| 34 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | +21.03% | |
| 35 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | -56.77% | |
| 36 | ✓ | Clean Energy Fuels CORP | Stock-Other | — | — | -49.78% | |
| 37 | ✓ | Avon Products INC | Stock-Other | — | — | -67.03% | |
| 38 | ✓ | Halcon Res CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Goodrich Pete CORP Cmn Stk | Stock-Other | — | — | -0.84% | |
| 40 | FACO | First Acceptance CORP | Stock-Other | — | — | +1.20% | |
| 41 | ✓ | Dover Motorsports INC | Stock-Other | — | — | — | |
| 42 | ESINQ | Itt Educational Services INC | Stock-Other | — | — | -29.94% | |
| 43 | ✓ | Iamgold CORP | Stock-Other | — | — | -34.94% | |
| 44 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | -1.89% | |
| 45 | ✓ | Stanley Furniture Co INC | Stock-Other | — | — | — | |
| 46 | ✓ | Gold Fields LTD | Stock-Other | — | — | -67.43% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -93.05% | |
| 48 | ✓ | Goodrich Pete CORP | Stock-Other | — | — | — | |
| 49 | ✓ | First Majestic Silver CORP | Stock-Other | — | — | -81.49% | |
| 50 | ✓ | Penn Virginia CORP | Stock-Other | — | — | -71.00% |