CIK: 0001047859
Total reported value
$73.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | Stock-Industrials | 14.60% | — | — | |
| 2 | WPXUSD | Wpx Energy INC | Stock-Other | 13.48% | — | +87.50% | |
| 3 | MET | Metlife INC | Stock-Financials | 9.21% | — | -33.96% | |
| 4 | UAL | United Airlines Holdings INC | Stock-Industrials | 8.90% | — | -50.00% | |
| 5 | IRIX | Iridex CORP | Stock-Other | 8.24% | -0.99% | — | |
| 6 | ✓ | Cascade Microtech INC | Stock-Other | 6.55% | — | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 6.16% | — | — | |
| 8 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 5.58% | — | -61.22% | |
| 9 | LMEUR | Legg Mason INC | Stock-Other | 5.27% | — | -52.09% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 4.62% | — | — | |
| 11 | ✓ | Spectranetics CORP | Stock-Other | 4.45% | — | -82.13% | |
| 12 | PARR | Par Pacific Holdings INC | Stock-Energy | 3.69% | — | — | |
| 13 | CYH | Community Health Systems, Inc. | Stock-Other | 3.50% | — | — | |
| 14 | GNE | Genie Energy Ltd-b | Stock-Other | 2.99% | — | — | |
| 15 | TKR | Timken Co | Stock-Industrials | 1.47% | — | -84.38% | |
| 16 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.30% | -2.87% | -20.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WPXUSD | Wpx Energy INC | +8% | +87.50% | Add |
| 2 | AAL | American Airlines Group INC | +7.8% | — | Unchanged |
| 3 | ✓ | Cascade Microtech INC | +2.5% | — | Unchanged |
| 4 | GLD | Spdr Gold Shares | +2.3% | — | Unchanged |
| 5 | IRIX | Iridex CORP | +1.9% | — | Unchanged |
| 6 | HON | Honeywell International INC | +1.6% | — | Unchanged |
| 7 | CYH | Community Health Systems, Inc. | +1.3% | — | Unchanged |
| 8 | GNE | Genie Energy Ltd-b | +0.9% | — | Unchanged |
| 9 | NVGS | Navigator Holdings Ltd. | +0.2% | -20.38% | Trim |
| 10 | WWEUSD | World Wrestling Entertain-a | 0% | -61.22% | Trim |
| 11 | MET | Metlife INC | -0.4% | -33.96% | Trim |
| 12 | UAL | United Airlines Holdings INC | -1.3% | -50.00% | Trim |
| 13 | LMEUR | Legg Mason INC | -1.3% | -52.09% | Trim |
| 14 | TKR | Timken Co | -4.5% | -84.38% | Trim |
| 15 | ✓ | Spectranetics CORP | -9.4% | -82.13% | Trim |
| 16 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 17 | CSTM | Constellium SE | — | EXIT | Sold out |
| 18 | ✓ | Par Pete CORP Com Stk | — | EXIT | Sold out |
| 19 | PARR | Par Pacific Holdings INC | — | NEW | New buy |
| 20 | ✓ | Northstar Rlty Fin | — | EXIT | Sold out |
| 21 | DLB | Dolby Laboratories Inc-cl A | — | EXIT | Sold out |