CIK: 0001047859
Total reported value
$73.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PARR | Par Pacific Holdings INC | Stock-Energy | 15.30% | — | +30.93% | |
| 2 | ✓ | Cascade Microtech INC | Stock-Other | 14.62% | — | — | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 11.99% | — | — | |
| 4 | NVGS | Navigator Holdings Ltd. | Stock-Other | 11.00% | -2.87% | +10.20% | |
| 5 | IRIX | Iridex CORP | Stock-Other | 10.16% | -0.99% | +26.90% | |
| 6 | ✓ | Broadsoft INC | Stock-Other | 8.00% | — | +92.31% | |
| 7 | ✓ | Rentech Nitrogen Partners L | Stock-Other | 5.99% | — | +18.75% | |
| 8 | CYH | Community Health Systems, Inc. | Stock-Other | 5.81% | — | — | |
| 9 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 5.09% | — | -50.00% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.43% | — | +50.00% | |
| 11 | AAL | American Airlines Group INC | Stock-Industrials | 2.07% | — | — | |
| 12 | CDNA | Caredx INC | Stock-Other | 1.76% | -2.80% | — | |
| 13 | GNE | Genie Energy Ltd-b | Stock-Other | 1.58% | — | — | |
| 14 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 1.13% | — | +25.00% | |
| 15 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.90% | — | +100.00% | |
| 16 | XHC | Heritage Commerce CORP | Stock-Other | 0.73% | — | +20.00% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 0.25% | — | — | |
| 18 | MET | Metlife INC | Stock-Financials | 0.18% | — | -98.83% | |
| 19 | UAMY | United States Antimony CORP | Stock-Other | 0.01% | — | -67.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PARR | Par Pacific Holdings INC | +6.8% | +30.93% | Add |
| 2 | ✓ | Broadsoft INC | +4.1% | +92.31% | Add |
| 3 | IRIX | Iridex CORP | +3.1% | +26.90% | Add |
| 4 | DAL | Delta Air Lines INC | +3.1% | — | Unchanged |
| 5 | ✓ | Cascade Microtech INC | +1.9% | — | Unchanged |
| 6 | GLD | Spdr Gold Shares | +1.5% | +50.00% | Add |
| 7 | CYH | Community Health Systems, Inc. | +1.2% | — | Unchanged |
| 8 | ✓ | Rentech Nitrogen Partners L | +1% | +18.75% | Add |
| 9 | DCOMUSD | Dime Community Bancshares | +0.5% | +100.00% | Add |
| 10 | PGC | Peapack Gladstone Finl CORP | +0.4% | +25.00% | Add |
| 11 | AAL | American Airlines Group INC | +0.3% | — | Unchanged |
| 12 | XHC | Heritage Commerce CORP | +0.3% | +20.00% | Add |
| 13 | GNE | Genie Energy Ltd-b | -0.1% | — | Unchanged |
| 14 | UAMY | United States Antimony CORP | -0.1% | -67.29% | Trim |
| 15 | NVGS | Navigator Holdings Ltd. | -0.5% | +10.20% | Add |
| 16 | ISCAUSD | Intl Speedway Corp-cl A | -4.4% | -50.00% | Trim |
| 17 | MET | Metlife INC | -14.4% | -98.83% | Trim |
| 18 | XHR | Xenia Hotels & Resorts INC | — | EXIT | Sold out |
| 19 | C | Citigroup INC | — | EXIT | Sold out |
| 20 | CDNA | Caredx INC | — | NEW | New buy |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 23 | AL | Air Lease CORP | — | EXIT | Sold out |
| 24 | HON | Honeywell International INC | — | NEW | New buy |
| 25 | BB3 | Brookline Bancorp INC | — | EXIT | Sold out |