CIK: 0001294223
Total reported value
$15.4M
Showing top 11 holdings (of 611 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | — | |
| 2 | ✓ | Izea INC | Stock-Other | 0.01% | — | -0.94% | |
| 3 | NGDN | New Gold INC | Stock-Other | 0.01% | — | -29.14% | |
| 4 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 5 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 6 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | +0.74% | |
| 7 | ✓ | Dover Motorsports INC | Stock-Other | — | — | — | |
| 8 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 9 | FACO | First Acceptance CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Stanley Furniture Co INC | Stock-Other | — | — | — | |
| 11 | NIHDEUR | Nii Holdings INC | Stock-Other | — | — | — |