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 | 16.99% | — | — | |
| 2 | C | Citigroup INC | Stock-Financials | 12.00% | — | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 11.34% | — | — | |
| 4 | ✓ | Cascade Microtech INC | Stock-Other | 8.33% | — | +20.00% | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 7.92% | — | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.07% | — | — | |
| 7 | MET | Metlife INC | Stock-Financials | 6.00% | — | — | |
| 8 | LMEUR | Legg Mason INC | Stock-Other | 5.42% | — | +6.73% | |
| 9 | IRIX | Iridex CORP | Stock-Other | 5.04% | -0.99% | — | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.61% | — | +33.33% | |
| 11 | PARR | Par Pacific Holdings INC | Stock-Energy | 4.31% | — | +37.43% | |
| 12 | ✓ | Rentech Nitrogen Partners L | Stock-Other | 3.40% | — | — | |
| 13 | NVGS | Navigator Holdings Ltd. | Stock-Other | 2.67% | -2.87% | +100.00% | |
| 14 | CYH | Community Health Systems, Inc. | Stock-Other | 2.44% | — | — | |
| 15 | GNE | Genie Energy Ltd-b | Stock-Other | 1.18% | — | -11.76% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.08% | — | -85.00% | |
| 17 | ORKLY | Orkla Asa-spon Adr | Stock-Other | 0.64% | — | — | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 0.36% | — | — | |
| 19 | ✓ | Spectranetics CORP | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | +3.8% | — | Unchanged |
| 2 | ✓ | Cascade Microtech INC | +2.7% | +20.00% | Add |
| 3 | RCL | Royal Caribbean Cruises Ltd. | +0.6% | +33.33% | Add |
| 4 | NVGS | Navigator Holdings Ltd. | +0.6% | +100.00% | Add |
| 5 | PARR | Par Pacific Holdings INC | +0.5% | +37.43% | Add |
| 6 | IRIX | Iridex CORP | +0.2% | — | Unchanged |
| 7 | ✓ | Spectranetics CORP | 0% | — | Unchanged |
| 8 | LMEUR | Legg Mason INC | -0.3% | +6.73% | Add |
| 9 | ORKLY | Orkla Asa-spon Adr | -0.4% | — | Unchanged |
| 10 | CYH | Community Health Systems, Inc. | -0.4% | — | Unchanged |
| 11 | GNE | Genie Energy Ltd-b | -0.6% | -11.76% | Trim |
| 12 | HON | Honeywell International INC | -0.7% | — | Unchanged |
| 13 | MET | Metlife INC | -1% | — | Unchanged |
| 14 | BAC | Bank Of America CORP | -1.3% | — | Unchanged |
| 15 | C | Citigroup INC | -1.5% | — | Unchanged |
| 16 | GLD | Spdr Gold Shares | -7.6% | -85.00% | Trim |
| 17 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 18 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 19 | ✓ | Rentech Nitrogen Partners L | — | NEW | New buy |
| 20 | EBAY | Ebay INC | — | NEW | New buy |