CIK: 0001134008
Total reported value
$2.4B
Showing top 33 holdings (of 833 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTU | Peabody Energy Corporation | Stock-Energy | — | — | — | |
| 2 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 3 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 4 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 5 | ✓ | Preci-Manufacturing Inc Class B | Stock-Other | — | — | — | |
| 6 | CMZB 0 PERP 064T | Commerzbank AG | Stock-Other | — | — | — | |
| 7 | ✓ | Domark Intl | Stock-Other | — | — | — | |
| 8 | ✓ | Vacuum Instrument Corporation | Stock-Other | — | — | — | |
| 9 | ✓ | Champlain Oil Company Inc Class B | Stock-Other | — | — | — | |
| 10 | ✓ | Champlain Oil Company Inc Class A | Stock-Other | — | — | — | |
| 11 | ✓ | Alcatel-lucent | Stock-Other | — | — | +20.00% | |
| 12 | ✓ | Green Earth Technologies INC Com Npv | Stock-Other | — | — | — | |
| 13 | PREX | Progress Energy Inc-cvo | Stock-Other | — | — | — | |
| 14 | ✓ | Sea Production Ltd | Stock-Other | — | — | — | |
| 15 | ✓ | Elot Inc | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | ✓ | Elot Inc Wts 12/31/13 | Stock-Other | — | — | — | |
| 18 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 19 | ✓ | Ll&e Royalty Trust | Stock-Other | — | — | — | |
| 20 | ✓ | Spo Global INC | Stock-Other | — | — | — | |
| 21 | MDPUSD | Meredith CORP | Stock-Other | — | — | — | |
| 22 | S1N | Sunwin Stevia International | Stock-Other | — | — | — | |
| 23 | ✓ | Ultra Shield Prods Intl Inc | Stock-Other | — | — | — | |
| 24 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 25 | ✓ | Turtle Beach CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Vacuum Instrument Corp conv pref | Stock-Other | — | — | — | |
| 27 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 28 | ✓ | Mckenzie Bay Intl LTD Com | Stock-Other | — | — | — | |
| 29 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Rada Electr Inds LTD | Stock-Other | — | — | — | |
| 31 | ✓ | Beachport Entertainment Corp New | Stock-Other | — | — | — | |
| 32 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | — | |
| 33 | ✓ | Sefe Inc XXX Registration Revoked BY | Stock-Other | — | — | — |