CIK: 0000923338
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VER 3 08-01-18 | Vereit INC | Stock-Other | 46.43% | — | +500.00% | |
| 2 | LNKD 0.5 11-01-19 | Linkedin CORP | Stock-Other | 42.58% | — | — | |
| 3 | IPI1EUR | Intrepid Potash INC | Stock-Other | 3.82% | — | — | |
| 4 | STAR 3 11-15-16 | Istar INC | Stock-Other | 3.50% | — | — | |
| 5 | FORM | Formfactor INC | Stock-Tech | 3.06% | — | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VER 3 08-01-18 | Vereit INC | +33.1% | +500.00% | Add |
| 2 | FORM | Formfactor INC | -1.4% | — | Unchanged |
| 3 | IPI1EUR | Intrepid Potash INC | -4.6% | — | Unchanged |
| 4 | LNKD 0.5 11-01-19 | Linkedin CORP | -31.2% | — | Unchanged |
| 5 | STAR 3 11-15-16 | Istar INC | — | NEW | New buy |
| 6 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |