CIK: 0001047859
Total reported value
$73.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 13.46% | — | +250.00% | |
| 2 | AAL | American Airlines Group INC | Stock-Industrials | 13.17% | — | +11.11% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 12.66% | — | +66.67% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 8.64% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 8.63% | — | — | |
| 6 | MET | Metlife INC | Stock-Financials | 6.98% | — | — | |
| 7 | LMEUR | Legg Mason INC | Stock-Other | 5.70% | — | +39.15% | |
| 8 | ✓ | Cascade Microtech INC | Stock-Other | 5.64% | — | +34.22% | |
| 9 | IRIX | Iridex CORP | Stock-Other | 4.81% | -0.99% | — | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 4.70% | — | -12.50% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.99% | — | +80.00% | |
| 12 | PARR | Par Pacific Holdings INC | Stock-Energy | 3.77% | — | +90.39% | |
| 13 | CYH | Community Health Systems, Inc. | Stock-Other | 2.83% | — | — | |
| 14 | NVGS | Navigator Holdings Ltd. | Stock-Other | 2.07% | -2.87% | — | |
| 15 | GNE | Genie Energy Ltd-b | Stock-Other | 1.77% | — | — | |
| 16 | ORKLY | Orkla Asa-spon Adr | Stock-Other | 1.01% | — | — | |
| 17 | ✓ | Spectranetics CORP | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +9.7% | +250.00% | Add |
| 2 | BAC | Bank Of America CORP | +5.3% | +66.67% | Add |
| 3 | RCL | Royal Caribbean Cruises Ltd. | +1.7% | +80.00% | Add |
| 4 | LMEUR | Legg Mason INC | +1.3% | +39.15% | Add |
| 5 | PARR | Par Pacific Holdings INC | +1.2% | +90.39% | Add |
| 6 | ✓ | Spectranetics CORP | 0% | — | Unchanged |
| 7 | ORKLY | Orkla Asa-spon Adr | -0.1% | — | Unchanged |
| 8 | CYH | Community Health Systems, Inc. | -0.2% | — | Unchanged |
| 9 | NVGS | Navigator Holdings Ltd. | -0.3% | — | Unchanged |
| 10 | GNE | Genie Energy Ltd-b | -0.4% | — | Unchanged |
| 11 | ✓ | Cascade Microtech INC | -0.5% | +34.22% | Add |
| 12 | HON | Honeywell International INC | -0.6% | — | Unchanged |
| 13 | MET | Metlife INC | -0.8% | — | Unchanged |
| 14 | IRIX | Iridex CORP | -1.3% | — | Unchanged |
| 15 | DAL | Delta Air Lines INC | -1.5% | -12.50% | Trim |
| 16 | GLD | Spdr Gold Shares | -1.6% | — | Unchanged |
| 17 | AAL | American Airlines Group INC | -2.3% | +11.11% | Add |
| 18 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 20 | WWEUSD | World Wrestling Entertain-a | — | EXIT | Sold out |