CIK: 0001047859
Total reported value
$73.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IRIX | Iridex CORP | Stock-Other | 23.37% | -0.99% | — | |
| 2 | NVGS | Navigator Holdings Ltd. | Stock-Other | 14.53% | -2.87% | +11.90% | |
| 3 | PARR | Par Pacific Holdings INC | Stock-Energy | 14.26% | — | -8.07% | |
| 4 | CYH | Community Health Systems, Inc. | Stock-Other | 10.55% | — | +0.50% | |
| 5 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 7.26% | — | +66.67% | |
| 6 | AAT | American Assets Trust INC | Stock-Other | 6.30% | — | +0.84% | |
| 7 | HHC* | Howard Hughes Corp/the | Stock-Other | 5.46% | — | +20.00% | |
| 8 | CDNA | Caredx INC | Stock-Other | 5.29% | -2.80% | — | |
| 9 | CF | Cf Industries Holdings INC | Stock-Materials | 4.19% | — | +66.67% | |
| 10 | FOR 3.75 03-01-20 | Forestar Group INC | Stock-Other | 2.64% | — | — | |
| 11 | SD | Sandridge Energy INC | Stock-Other | 2.35% | — | — | |
| 12 | MPOUSD | Amplify Energy CORP | Stock-Other | 1.44% | — | — | |
| 13 | BEN | Franklin Resources INC | Stock-Financials | 1.32% | — | — | |
| 14 | ✓ | Broadsoft INC | Stock-Other | 0.55% | — | -94.74% | |
| 15 | ✓ | Electro Scientific Inds INC | Stock-Other | 0.39% | — | -66.67% | |
| 16 | NGDN | New Gold INC | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | +5.8% | +11.90% | Add |
| 2 | CYH | Community Health Systems, Inc. | +3.7% | +0.50% | Add |
| 3 | RETAEUR | Reata Pharmaceuticals Inc-a | +2.7% | +66.67% | Add |
| 4 | CF | Cf Industries Holdings INC | +2.5% | +66.67% | Add |
| 5 | IRIX | Iridex CORP | +2.4% | — | Unchanged |
| 6 | PARR | Par Pacific Holdings INC | +2.1% | -8.07% | Trim |
| 7 | HHC* | Howard Hughes Corp/the | +1.5% | +20.00% | Add |
| 8 | AAT | American Assets Trust INC | +0.8% | +0.84% | Add |
| 9 | FOR 3.75 03-01-20 | Forestar Group INC | +0.5% | — | Unchanged |
| 10 | ✓ | Electro Scientific Inds INC | -0.6% | -66.67% | Trim |
| 11 | CDNA | Caredx INC | -0.8% | — | Unchanged |
| 12 | ✓ | Broadsoft INC | -9.7% | -94.74% | Trim |
| 13 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 14 | FORM | Formfactor INC | — | EXIT | Sold out |
| 15 | ✓ | Esterline Technologies CORP | — | EXIT | Sold out |
| 16 | SD | Sandridge Energy INC | — | NEW | New buy |
| 17 | MPOUSD | Amplify Energy CORP | — | NEW | New buy |
| 18 | BEN | Franklin Resources INC | — | NEW | New buy |
| 19 | NGDN | New Gold INC | — | NEW | New buy |