CIK: 0001047859
Total reported value
$73.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spectranetics CORP | Stock-Other | 13.87% | — | — | |
| 2 | UAL | United Airlines Holdings INC | Stock-Industrials | 10.17% | — | — | |
| 3 | MET | Metlife INC | Stock-Financials | 9.61% | — | — | |
| 4 | AAL | American Airlines Group INC | Stock-Industrials | 6.79% | — | — | |
| 5 | LMEUR | Legg Mason INC | Stock-Other | 6.58% | — | — | |
| 6 | IRIX | Iridex CORP | Stock-Other | 6.32% | -0.99% | — | |
| 7 | TKR | Timken Co | Stock-Industrials | 5.92% | — | — | |
| 8 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 5.57% | — | — | |
| 9 | WPXUSD | Wpx Energy INC | Stock-Other | 5.48% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.24% | — | — | |
| 11 | CSTM | Constellium SE | Stock-Other | 4.16% | — | — | |
| 12 | ✓ | Cascade Microtech INC | Stock-Other | 4.07% | — | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 3.90% | — | — | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 3.07% | — | — | |
| 15 | ✓ | Par Pete CORP Com Stk | Stock-Other | 2.77% | — | — | |
| 16 | CYH | Community Health Systems, Inc. | Stock-Other | 2.20% | — | — | |
| 17 | GNE | Genie Energy Ltd-b | Stock-Other | 2.06% | — | — | |
| 18 | ✓ | Northstar Rlty Fin | Stock-Other | 1.81% | — | — | |
| 19 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.14% | -2.87% | — | |
| 20 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.26% | — | — |