CIK: 0001047859
Total reported value
$73.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | Stock-Other | 17.37% | -2.87% | — | |
| 2 | IRIX | Iridex CORP | Stock-Other | 15.95% | -0.99% | — | |
| 3 | PARR | Par Pacific Holdings INC | Stock-Energy | 13.30% | — | +1.69% | |
| 4 | ✓ | Mylan N V | Stock-Other | 10.06% | — | — | |
| 5 | CYH | Community Health Systems, Inc. | Stock-Other | 8.61% | — | -8.46% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.34% | +13.26% | NEW | |
| 7 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 6.09% | — | — | |
| 8 | HHC* | Howard Hughes Corp/the | Stock-Other | 4.54% | — | — | |
| 9 | MPOUSD | Amplify Energy CORP | Stock-Other | 3.22% | — | +211.13% | |
| 10 | CF | Cf Industries Holdings INC | Stock-Materials | 3.16% | — | — | |
| 11 | ✓ | General Communication INC Cl A | Stock-Other | 2.34% | — | — | |
| 12 | AAT | American Assets Trust INC | Stock-Other | 2.25% | — | -54.55% | |
| 13 | FOR 3.75 03-01-20 | Forestar Group INC | Stock-Other | 2.12% | — | — | |
| 14 | CDNA | Caredx INC | Stock-Other | 1.92% | -2.80% | -13.57% | |
| 15 | BEN | Franklin Resources INC | Stock-Financials | 1.13% | — | — | |
| 16 | ✓ | Broadsoft INC | Stock-Other | 0.43% | — | — | |
| 17 | LMEUR | Legg Mason INC | Stock-Other | 0.39% | — | — | |
| 18 | ✓ | Electro Scientific Inds INC | Stock-Other | 0.38% | — | — | |
| 19 | 9990302D | Apache CORP | Stock-Other | 0.28% | — | — | |
| 20 | ✓ | Entellus Medical INC | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | +2.8% | — | Unchanged |
| 2 | MPOUSD | Amplify Energy CORP | +1.8% | +211.13% | Add |
| 3 | ✓ | Electro Scientific Inds INC | 0% | — | Unchanged |
| 4 | ✓ | Broadsoft INC | -0.1% | — | Unchanged |
| 5 | BEN | Franklin Resources INC | -0.2% | — | Unchanged |
| 6 | FOR 3.75 03-01-20 | Forestar Group INC | -0.5% | — | Unchanged |
| 7 | HHC* | Howard Hughes Corp/the | -0.9% | — | Unchanged |
| 8 | PARR | Par Pacific Holdings INC | -1% | +1.69% | Add |
| 9 | CF | Cf Industries Holdings INC | -1% | — | Unchanged |
| 10 | RETAEUR | Reata Pharmaceuticals Inc-a | -1.2% | — | Unchanged |
| 11 | CYH | Community Health Systems, Inc. | -1.9% | -8.46% | Trim |
| 12 | CDNA | Caredx INC | -3.4% | -13.57% | Trim |
| 13 | AAT | American Assets Trust INC | -4.1% | -54.55% | Trim |
| 14 | IRIX | Iridex CORP | -7.4% | — | Unchanged |
| 15 | ✓ | Mylan N V | — | NEW | New buy |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 17 | ✓ | General Communication INC Cl A | — | NEW | New buy |
| 18 | SD | Sandridge Energy INC | — | EXIT | Sold out |
| 19 | LMEUR | Legg Mason INC | — | NEW | New buy |
| 20 | 9990302D | Apache CORP | — | NEW | New buy |
| 21 | ✓ | Entellus Medical INC | — | NEW | New buy |
| 22 | NGDN | New Gold INC | — | EXIT | Sold out |