CIK: 0001294223
Total reported value
$15.4M
Showing top 97 holdings (of 2297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSX | Diana Shipping Inc. | Stock-Other | — | — | +11.35% | |
| 2 | ✓ | Groupon INC | Stock-Other | — | — | -59.78% | |
| 3 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | — | |
| 4 | ✓ | Trina Solar Ltd-spon Adr | Stock-Other | — | — | +34.91% | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | — | |
| 7 | ✓ | Finisar CORP | Stock-Other | — | — | -41.90% | |
| 8 | P5Y | Brf Sa-adr | Stock-Other | — | — | -1.53% | |
| 9 | ✓ | Container Store Group INC | Stock-Other | — | — | — | |
| 10 | ✓ | Frontier Communications CORP | Stock-Other | — | — | -5.41% | |
| 11 | ✓ | Soufun Hldgs LTD | Stock-Other | — | — | -57.54% | |
| 12 | ✓ | Flotek Industries INC Common Stock | Stock-Other | — | — | -51.71% | |
| 13 | ✓ | Hornbeck Offshore Services | Stock-Other | — | — | -54.34% | |
| 14 | ✓ | Clean Energy Fuels CORP | Stock-Other | — | — | -39.69% | |
| 15 | ✓ | Ak Steel Holding CORP | Stock-Other | — | — | +108.03% | |
| 16 | ✓ | Amec PLC - Spon Adr | Stock-Other | — | — | +23.46% | |
| 17 | ✓ | Light & Wonder INC | Stock-Other | — | — | -24.88% | |
| 18 | ✓ | Stock-Other | — | — | -86.86% | ||
| 19 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | +316.76% | |
| 20 | ✓ | Atmel CORP | Stock-Other | — | — | -78.87% | |
| 21 | ✓ | Supervalu INC | Stock-Other | — | — | +45.86% | |
| 22 | ✓ | Ati INC | Stock-Other | — | — | -69.07% | |
| 23 | MTUS | Metallus INC | Stock-Other | — | — | +1.47% | |
| 24 | ✓ | Intersil Corp-a | Stock-Other | — | — | — | |
| 25 | IAG | Iamgold CORP | Stock-Other | — | — | +44.99% | |
| 26 | ✓ | Qlogic CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Telefonaktiebolaget Lm Erics | Stock-Other | — | — | -69.56% | |
| 28 | VALE | Vale S.A. | Stock-Materials | — | — | -73.89% | |
| 29 | ✓ | Exact Sciences CORP | Stock-Other | — | — | -74.61% | |
| 30 | ✓ | Stock-Other | — | — | +42.35% | ||
| 31 | ✓ | Sirius Xm Holdings INC | Stock-Other | — | — | -63.11% | |
| 32 | AAPL | Apple Inc. | Stock-Tech | — | — | — | |
| 33 | ✓ | Exact Sciences CORP | Stock-Other | — | — | -57.50% | |
| 34 | ✓ | Northern Oil And Gas INC | Stock-Other | — | — | +24.02% | |
| 35 | ✓ | Windstream Holdings INC | Stock-Other | — | — | — | |
| 36 | ✓ | Amec Foster Wheeler-spn Adr | Stock-Other | — | — | — | |
| 37 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | — | |
| 38 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 39 | ✓ | Ultra Petroleum CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Linn Energy Llc-units | Stock-Other | — | — | -22.05% | |
| 41 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | +30.66% | |
| 42 | ✓ | Sprint CORP | Stock-Other | — | — | -25.40% | |
| 43 | ✓ | Chemours Co | Stock-Other | — | — | — | |
| 44 | ✓ | Bill Barrett CORP | Stock-Other | — | — | -70.87% | |
| 45 | ✓ | Mbia INC | Stock-Other | — | — | -69.37% | |
| 46 | CDE | Coeur Mining INC | Stock-Materials | — | — | -46.41% | |
| 47 | ✓ | American Independence CORP | Stock-Other | — | — | +3.71% | |
| 48 | ✓ | Amkor Technology INC | Stock-Other | — | — | -2.56% | |
| 49 | ✓ | Sonus Networks INC | Stock-Other | — | — | -29.55% | |
| 50 | ✓ | Iamgold CORP | Stock-Other | — | — | +118.15% |