CIK: 0001047859
Total reported value
$73.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | Stock-Other | 11.68% | -2.87% | +250.00% | |
| 2 | ✓ | Cascade Microtech INC | Stock-Other | 11.48% | — | +7.50% | |
| 3 | PARR | Par Pacific Holdings INC | Stock-Energy | 10.14% | — | +19.44% | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 10.11% | — | — | |
| 5 | C | Citigroup INC | Stock-Financials | 9.00% | — | -42.86% | |
| 6 | MET | Metlife INC | Stock-Financials | 8.83% | — | +14.29% | |
| 7 | IRIX | Iridex CORP | Stock-Other | 8.78% | -0.99% | +1.71% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 7.45% | — | +400.00% | |
| 9 | ✓ | Rentech Nitrogen Partners L | Stock-Other | 6.51% | — | -2.92% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 5.29% | — | — | |
| 11 | CYH | Community Health Systems, Inc. | Stock-Other | 3.82% | — | +14.66% | |
| 12 | AAL | American Airlines Group INC | Stock-Industrials | 2.31% | — | -90.00% | |
| 13 | GNE | Genie Energy Ltd-b | Stock-Other | 2.08% | — | — | |
| 14 | ECPG | Encore Capital Group INC | Stock-Other | 1.82% | — | — | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 0.50% | — | — | |
| 16 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | +9% | +250.00% | Add |
| 2 | GLD | Spdr Gold Shares | +6.4% | +400.00% | Add |
| 3 | PARR | Par Pacific Holdings INC | +5.8% | +19.44% | Add |
| 4 | IRIX | Iridex CORP | +3.7% | +1.71% | Add |
| 5 | ✓ | Cascade Microtech INC | +3.2% | +7.50% | Add |
| 6 | ✓ | Rentech Nitrogen Partners L | +3.1% | -2.92% | Trim |
| 7 | MET | Metlife INC | +2.8% | +14.29% | Add |
| 8 | CYH | Community Health Systems, Inc. | +1.4% | +14.66% | Add |
| 9 | GNE | Genie Energy Ltd-b | +0.9% | — | Unchanged |
| 10 | RCL | Royal Caribbean Cruises Ltd. | +0.7% | — | Unchanged |
| 11 | EBAY | Ebay INC | +0.1% | — | Unchanged |
| 12 | C | Citigroup INC | -3% | -42.86% | Trim |
| 13 | AAL | American Airlines Group INC | -14.7% | -90.00% | Trim |
| 14 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 15 | HON | Honeywell International INC | — | EXIT | Sold out |
| 16 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 17 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 18 | LMEUR | Legg Mason INC | — | EXIT | Sold out |
| 19 | ECPG | Encore Capital Group INC | — | NEW | New buy |
| 20 | ORKLY | Orkla Asa-spon Adr | — | EXIT | Sold out |
| 21 | ✓ | Spectranetics CORP | — | EXIT | Sold out |
| 22 | RKLB | Rocket Lab Corporation | — | NEW | New buy |