CIK: 0001047859
Total reported value
$73.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MET | Metlife INC | Stock-Financials | 14.53% | — | +50.00% | |
| 2 | ✓ | Cascade Microtech INC | Stock-Other | 12.74% | — | — | |
| 3 | NVGS | Navigator Holdings Ltd. | Stock-Other | 11.47% | -2.87% | — | |
| 4 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 9.51% | — | — | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 8.88% | — | -2.91% | |
| 6 | PARR | Par Pacific Holdings INC | Stock-Energy | 8.50% | — | +5.00% | |
| 7 | IRIX | Iridex CORP | Stock-Other | 7.03% | -0.99% | +4.70% | |
| 8 | ✓ | Rentech Nitrogen Partners L | Stock-Other | 4.95% | — | -19.18% | |
| 9 | CYH | Community Health Systems, Inc. | Stock-Other | 4.66% | — | +8.50% | |
| 10 | ✓ | Broadsoft INC | Stock-Other | 3.89% | — | — | |
| 11 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 2.82% | — | — | |
| 12 | C | Citigroup INC | Stock-Financials | 2.39% | — | -75.00% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.94% | — | -73.33% | |
| 14 | AAL | American Airlines Group INC | Stock-Industrials | 1.73% | — | — | |
| 15 | GNE | Genie Energy Ltd-b | Stock-Other | 1.63% | — | -40.09% | |
| 16 | ✓ | Stock-Other | 0.92% | — | — | ||
| 17 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.77% | — | — | |
| 18 | XHC | Heritage Commerce CORP | Stock-Other | 0.42% | — | — | |
| 19 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.40% | — | +138.85% | |
| 20 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.37% | — | — | |
| 21 | AL | Air Lease CORP | Stock-Other | 0.29% | — | — | |
| 22 | BB3 | Brookline Bancorp INC | Stock-Other | 0.10% | — | — | |
| 23 | UAMY | United States Antimony CORP | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MET | Metlife INC | +5.7% | +50.00% | Add |
| 2 | ✓ | Cascade Microtech INC | +1.3% | — | Unchanged |
| 3 | CYH | Community Health Systems, Inc. | +0.8% | +8.50% | Add |
| 4 | RKLB | Rocket Lab Corporation | +0.2% | +138.85% | Add |
| 5 | NVGS | Navigator Holdings Ltd. | -0.2% | — | Unchanged |
| 6 | GNE | Genie Energy Ltd-b | -0.5% | -40.09% | Trim |
| 7 | AAL | American Airlines Group INC | -0.6% | — | Unchanged |
| 8 | DAL | Delta Air Lines INC | -1.2% | -2.91% | Trim |
| 9 | ✓ | Rentech Nitrogen Partners L | -1.6% | -19.18% | Trim |
| 10 | PARR | Par Pacific Holdings INC | -1.6% | +5.00% | Add |
| 11 | IRIX | Iridex CORP | -1.8% | +4.70% | Add |
| 12 | GLD | Spdr Gold Shares | -5.5% | -73.33% | Trim |
| 13 | C | Citigroup INC | -6.6% | -75.00% | Trim |
| 14 | ISCAUSD | Intl Speedway Corp-cl A | — | NEW | New buy |
| 15 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 16 | ✓ | Broadsoft INC | — | NEW | New buy |
| 17 | XHR | Xenia Hotels & Resorts INC | — | NEW | New buy |
| 18 | ECPG | Encore Capital Group INC | — | EXIT | Sold out |
| 19 | ✓ | — | NEW | New buy | |
| 20 | PGC | Peapack Gladstone Finl CORP | — | NEW | New buy |
| 21 | EBAY | Ebay INC | — | EXIT | Sold out |
| 22 | XHC | Heritage Commerce CORP | — | NEW | New buy |
| 23 | DCOMUSD | Dime Community Bancshares | — | NEW | New buy |
| 24 | AL | Air Lease CORP | — | NEW | New buy |
| 25 | BB3 | Brookline Bancorp INC | — | NEW | New buy |
| 26 | UAMY | United States Antimony CORP | — | NEW | New buy |