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 | 14.69% | — | +6.21% | |
| 2 | ✓ | Cascade Microtech INC | Stock-Other | 12.96% | — | -3.55% | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 10.83% | — | — | |
| 4 | IRIX | Iridex CORP | Stock-Other | 9.92% | -0.99% | — | |
| 5 | NVGS | Navigator Holdings Ltd. | Stock-Other | 9.72% | -2.87% | +8.08% | |
| 6 | ✓ | Broadsoft INC | Stock-Other | 7.55% | — | — | |
| 7 | LMEUR | Legg Mason INC | Stock-Other | 5.87% | — | — | |
| 8 | AAL | American Airlines Group INC | Stock-Industrials | 5.79% | — | +220.00% | |
| 9 | CYH | Community Health Systems, Inc. | Stock-Other | 4.98% | — | — | |
| 10 | ✓ | Rentech Nitrogen Partners L | Stock-Other | 4.67% | — | +8.42% | |
| 11 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 4.32% | — | — | |
| 12 | CDNA | Caredx INC | Stock-Other | 4.10% | -2.80% | +89.72% | |
| 13 | GNE | Genie Energy Ltd-b | Stock-Other | 1.58% | — | -7.68% | |
| 14 | XHC | Heritage Commerce CORP | Stock-Other | 1.02% | — | +66.67% | |
| 15 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.88% | — | — | |
| 16 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.75% | — | — | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 0.22% | — | — | |
| 18 | MET | Metlife INC | Stock-Financials | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | +3.7% | +220.00% | Add |
| 2 | CDNA | Caredx INC | +2.3% | +89.72% | Add |
| 3 | XHC | Heritage Commerce CORP | +0.3% | +66.67% | Add |
| 4 | GNE | Genie Energy Ltd-b | — | -7.68% | Trim |
| 5 | HON | Honeywell International INC | 0% | — | Unchanged |
| 6 | MET | Metlife INC | 0% | — | Unchanged |
| 7 | DCOMUSD | Dime Community Bancshares | -0.2% | — | Unchanged |
| 8 | IRIX | Iridex CORP | -0.2% | — | Unchanged |
| 9 | PGC | Peapack Gladstone Finl CORP | -0.3% | — | Unchanged |
| 10 | ✓ | Broadsoft INC | -0.5% | — | Unchanged |
| 11 | PARR | Par Pacific Holdings INC | -0.6% | +6.21% | Add |
| 12 | ISCAUSD | Intl Speedway Corp-cl A | -0.8% | — | Unchanged |
| 13 | CYH | Community Health Systems, Inc. | -0.8% | — | Unchanged |
| 14 | DAL | Delta Air Lines INC | -1.2% | — | Unchanged |
| 15 | NVGS | Navigator Holdings Ltd. | -1.3% | +8.08% | Add |
| 16 | ✓ | Rentech Nitrogen Partners L | -1.3% | +8.42% | Add |
| 17 | ✓ | Cascade Microtech INC | -1.7% | -3.55% | Trim |
| 18 | LMEUR | Legg Mason INC | — | NEW | New buy |
| 19 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 20 | UAMY | United States Antimony CORP | — | EXIT | Sold out |