CIK: 0001294223
Total reported value
$15.4M
Showing top 30 holdings (of 2230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Frontier Communications CORP | Stock-Other | — | — | -29.21% | |
| 2 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | — | |
| 3 | ✓ | Silver Standard Resources | Stock-Other | — | — | -78.63% | |
| 4 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 5 | ✓ | Sibanye Gold LTD | Stock-Other | — | — | — | |
| 6 | ✓ | Hornbeck Offshore Services Common Stock | Stock-Other | — | — | -49.56% | |
| 7 | ✓ | Manitowoc Company INC | Stock-Other | — | — | — | |
| 8 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 9 | ✓ | Community Health Sys INC New | Stock-Other | — | — | -78.66% | |
| 10 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | -22.00% | |
| 11 | ✓ | Zynga INC - Cl A | Stock-Other | — | — | +53.33% | |
| 12 | ✓ | Groupon INC | Stock-Other | — | — | -86.13% | |
| 13 | ✓ | Iamgold CORP | Stock-Other | — | — | — | |
| 14 | ATOM | Atomera INC | Stock-Other | — | — | — | |
| 15 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | — | |
| 16 | ✓ | Iamgold CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 18 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 19 | ✓ | Izea INC | Stock-Other | — | — | — | |
| 20 | ✓ | Dover Motorsports INC | Stock-Other | — | — | — | |
| 21 | GRPNCHF | Groupon INC | Stock-Other | — | — | — | |
| 22 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 23 | ✓ | Seadrill LTD | Stock-Other | — | — | -76.92% | |
| 24 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | -14.82% | |
| 25 | TDW | Tidewater Inc. | Stock-Energy | — | — | — | |
| 26 | NIHDEUR | Nii Holdings INC | Stock-Other | — | — | +38.29% | |
| 27 | FACO | First Acceptance CORP | Stock-Other | — | — | +0.58% | |
| 28 | ✓ | Cobalt International Energy | Stock-Other | — | — | — | |
| 29 | ✓ | Stanley Furniture Co INC | Stock-Other | — | — | +19.25% | |
| 30 | ✓ | Primero Mng CORP | Stock-Other | — | — | — |