CIK: 0001047859
Total reported value
$73.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cascade Microtech INC | Stock-Other | 15.39% | — | -4.61% | |
| 2 | NVGS | Navigator Holdings Ltd. | Stock-Other | 13.26% | -2.87% | +17.50% | |
| 3 | PARR | Par Pacific Holdings INC | Stock-Energy | 11.48% | — | — | |
| 4 | IRIX | Iridex CORP | Stock-Other | 10.71% | -0.99% | — | |
| 5 | ✓ | Yahoo INC | Stock-Other | 9.26% | — | — | |
| 6 | ✓ | Broadsoft INC | Stock-Other | 9.13% | — | +8.00% | |
| 7 | CF | Cf Industries Holdings INC | Stock-Materials | 5.26% | — | — | |
| 8 | ✓ | Rentech Nitrogen Partners L | Stock-Other | 4.91% | — | — | |
| 9 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 4.90% | — | +5.58% | |
| 10 | CYH | Community Health Systems, Inc. | Stock-Other | 4.55% | — | — | |
| 11 | AAL | American Airlines Group INC | Stock-Industrials | 3.44% | — | -37.50% | |
| 12 | CDNA | Caredx INC | Stock-Other | 3.13% | -2.80% | +0.51% | |
| 13 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.78% | — | — | |
| 14 | XHC | Heritage Commerce CORP | Stock-Other | 0.84% | — | — | |
| 15 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.74% | — | — | |
| 16 | FOR 3.75 03-01-20 | Forestar Group INC | Stock-Other | 0.73% | — | — | |
| 17 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | +3.5% | +17.50% | Add |
| 2 | ✓ | Cascade Microtech INC | +2.4% | -4.61% | Trim |
| 3 | ✓ | Broadsoft INC | +1.6% | +8.00% | Add |
| 4 | IRIX | Iridex CORP | +0.8% | — | Unchanged |
| 5 | ISCAUSD | Intl Speedway Corp-cl A | +0.6% | +5.58% | Add |
| 6 | ✓ | Rentech Nitrogen Partners L | +0.3% | — | Unchanged |
| 7 | DCOMUSD | Dime Community Bancshares | 0% | — | Unchanged |
| 8 | XHC | Heritage Commerce CORP | -0.2% | — | Unchanged |
| 9 | CYH | Community Health Systems, Inc. | -0.4% | — | Unchanged |
| 10 | CDNA | Caredx INC | -1% | +0.51% | Add |
| 11 | AAL | American Airlines Group INC | -2.4% | -37.50% | Trim |
| 12 | PARR | Par Pacific Holdings INC | -3.2% | — | Unchanged |
| 13 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 14 | ✓ | Yahoo INC | — | NEW | New buy |
| 15 | LMEUR | Legg Mason INC | — | EXIT | Sold out |
| 16 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 17 | HHC* | Howard Hughes Corp/the | — | NEW | New buy |
| 18 | GNE | Genie Energy Ltd-b | — | EXIT | Sold out |
| 19 | PGC | Peapack Gladstone Finl CORP | — | EXIT | Sold out |
| 20 | FOR 3.75 03-01-20 | Forestar Group INC | — | NEW | New buy |
| 21 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | — | NEW | New buy |
| 22 | HON | Honeywell International INC | — | EXIT | Sold out |
| 23 | MET | Metlife INC | — | EXIT | Sold out |