CIK: 0001047859
Total reported value
$73.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IRIX | Iridex CORP | Stock-Other | 20.93% | -0.99% | — | |
| 2 | PARR | Par Pacific Holdings INC | Stock-Energy | 12.13% | — | +9.90% | |
| 3 | ✓ | Broadsoft INC | Stock-Other | 10.22% | — | -29.63% | |
| 4 | NVGS | Navigator Holdings Ltd. | Stock-Other | 8.73% | -2.87% | +8.98% | |
| 5 | CYH | Community Health Systems, Inc. | Stock-Other | 6.82% | — | — | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 6.72% | — | +25.71% | |
| 7 | CDNA | Caredx INC | Stock-Other | 6.05% | -2.80% | +25.56% | |
| 8 | FORM | Formfactor INC | Stock-Tech | 6.02% | — | -9.71% | |
| 9 | AAT | American Assets Trust INC | Stock-Other | 5.47% | — | +9.08% | |
| 10 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 4.57% | — | — | |
| 11 | HHC* | Howard Hughes Corp/the | Stock-Other | 3.97% | — | +114.29% | |
| 12 | ✓ | Esterline Technologies CORP | Stock-Other | 3.52% | — | -14.89% | |
| 13 | FOR 3.75 03-01-20 | Forestar Group INC | Stock-Other | 2.19% | — | — | |
| 14 | CF | Cf Industries Holdings INC | Stock-Materials | 1.69% | — | — | |
| 15 | ✓ | Electro Scientific Inds INC | Stock-Other | 0.98% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IRIX | Iridex CORP | +2.8% | — | Unchanged |
| 2 | HHC* | Howard Hughes Corp/the | +2.4% | +114.29% | Add |
| 3 | GDX | Vaneck Gold Miners ETF | +2% | +25.71% | Add |
| 4 | RETAEUR | Reata Pharmaceuticals Inc-a | +1.7% | — | Unchanged |
| 5 | FORM | Formfactor INC | +1.3% | -9.71% | Trim |
| 6 | AAT | American Assets Trust INC | +1.3% | +9.08% | Add |
| 7 | CYH | Community Health Systems, Inc. | +1.3% | — | Unchanged |
| 8 | PARR | Par Pacific Holdings INC | +1.2% | +9.90% | Add |
| 9 | CDNA | Caredx INC | +1.1% | +25.56% | Add |
| 10 | ✓ | Esterline Technologies CORP | +0.7% | -14.89% | Trim |
| 11 | FOR 3.75 03-01-20 | Forestar Group INC | +0.4% | — | Unchanged |
| 12 | ✓ | Broadsoft INC | -0.6% | -29.63% | Trim |
| 13 | NVGS | Navigator Holdings Ltd. | -2.1% | +8.98% | Add |
| 14 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 15 | ✓ | Higher One Hldgs INC Com | — | EXIT | Sold out |
| 16 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 17 | ✓ | Rpx CORP | — | EXIT | Sold out |
| 18 | XHC | Heritage Commerce CORP | — | EXIT | Sold out |
| 19 | DCOMUSD | Dime Community Bancshares | — | EXIT | Sold out |
| 20 | ✓ | Electro Scientific Inds INC | — | NEW | New buy |