CIK: 0001294223
Total reported value
$15.4M
Showing top 121 holdings (of 2121 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Unum Group | Stock-Other | — | — | -68.84% | |
| 2 | ✓ | Ishares INC | Stock-Other | — | — | +7.00% | |
| 3 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 4 | ✓ | Outfront Media INC | Stock-Other | — | — | -22.40% | |
| 5 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 6 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | -95.77% | ||
| 8 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 9 | ✓ | Lions Gate Entertainment Cor | Stock-Other | — | — | -35.42% | |
| 10 | ✓ | Csra INC | Stock-Other | — | — | -0.66% | |
| 11 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 12 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 13 | AG | First Majestic Silver CORP | Stock-Materials | — | — | -67.34% | |
| 14 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 15 | MELI | MercadoLibre, Inc. | Stock-Consumer Disc | — | — | -82.65% | |
| 16 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -59.92% | |
| 17 | ✓ | Invensense INC | Stock-Other | — | — | -78.57% | |
| 18 | ✓ | Devry INC | Stock-Other | — | — | — | |
| 19 | ✓ | Tronox Ltd-cl A | Stock-Other | — | — | +195.15% | |
| 20 | ✓ | Proshares Ultrapro Short Qqq | Stock-Other | — | — | -57.14% | |
| 21 | ✓ | Quality Systems INC | Stock-Other | — | — | — | |
| 22 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 23 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | — | |
| 24 | ASRV | Ameriserv Financial INC | Stock-Other | — | — | — | |
| 25 | ✓ | Tivo INC | Stock-Other | — | — | — | |
| 26 | ✓ | Ares Capital CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Seadrill LTD | Stock-Other | — | — | +6.23% | |
| 28 | ✓ | Hornbeck Offshore Services Common Stock | Stock-Other | — | — | — | |
| 29 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | -56.03% | |
| 30 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | -56.79% | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ✓ | Sodastream International LTD | Stock-Other | — | — | -70.36% | |
| 33 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | — | |
| 34 | ✓ | Novagold Res INC | Stock-Other | — | — | -36.11% | |
| 35 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | -48.73% | |
| 36 | ✓ | Navistar International CORP | Stock-Other | — | — | -86.98% | |
| 37 | ✓ | Infinera CORP | Stock-Other | — | — | -81.27% | |
| 38 | ✓ | Ship Finance International Limited | Stock-Other | — | — | -51.44% | |
| 39 | WTWEUR | Ww International INC | Stock-Other | — | — | — | |
| 40 | ✓ | US Natural Gas Fund LP | Stock-Other | — | — | — | |
| 41 | ✓ | Dana INC | Stock-Other | — | — | -39.78% | |
| 42 | ✓ | United Security Bancshares | Stock-Other | — | — | -0.52% | |
| 43 | ✓ | Ak Steel Holding CORP | Stock-Other | — | — | -40.51% | |
| 44 | ✓ | Crestwood Equity Partners LP | Stock-Other | — | — | — | |
| 45 | VALE | Vale S.A. | Stock-Materials | — | — | -7.20% | |
| 46 | ✓ | Intersil Corp-a | Stock-Other | — | — | +8.91% | |
| 47 | HL | Hecla Mining Co | Stock-Materials | — | — | -60.82% | |
| 48 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | -29.78% | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | ✓ | Cypress Semiconductor CORP | Stock-Other | — | — | -92.84% |