CIK: 0001047859
Total reported value
$73.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.70% | +13.26% | NEW | |
| 2 | IRIX | Iridex CORP | Stock-Other | 14.03% | -0.99% | — | |
| 3 | PARR | Par Pacific Holdings INC | Stock-Energy | 12.69% | — | -17.41% | |
| 4 | NVGS | Navigator Holdings Ltd. | Stock-Other | 10.96% | -2.87% | -1.02% | |
| 5 | C | Citigroup INC | Stock-Financials | 10.25% | — | — | |
| 6 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 8.98% | — | — | |
| 7 | BLDR | Builders Firstsource INC | Stock-Industrials | 4.78% | — | — | |
| 8 | CYH | Community Health Systems, Inc. | Stock-Other | 4.68% | — | -50.07% | |
| 9 | HHC* | Howard Hughes Corp/the | Stock-Other | 2.79% | — | -44.44% | |
| 10 | FOR 3.75 03-01-20 | Forestar Group INC | Stock-Other | 2.30% | — | — | |
| 11 | CDNA | Caredx INC | Stock-Other | 1.61% | -2.80% | — | |
| 12 | AAT | American Assets Trust INC | Stock-Other | 0.89% | — | -60.00% | |
| 13 | ✓ | Entellus Medical INC | Stock-Other | 0.66% | — | +250.00% | |
| 14 | TUESUSD | Tuesday Morning CORP | Stock-Other | 0.35% | — | — | |
| 15 | CF | Cf Industries Holdings INC | Stock-Materials | 0.32% | — | -90.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +18.4% | +260.00% | Add |
| 2 | RETAEUR | Reata Pharmaceuticals Inc-a | +2.9% | — | Unchanged |
| 3 | ✓ | Entellus Medical INC | +0.5% | +250.00% | Add |
| 4 | FOR 3.75 03-01-20 | Forestar Group INC | +0.2% | — | Unchanged |
| 5 | CDNA | Caredx INC | -0.3% | — | Unchanged |
| 6 | PARR | Par Pacific Holdings INC | -0.6% | -17.41% | Trim |
| 7 | AAT | American Assets Trust INC | -1.4% | -60.00% | Trim |
| 8 | HHC* | Howard Hughes Corp/the | -1.8% | -44.44% | Trim |
| 9 | IRIX | Iridex CORP | -1.9% | — | Unchanged |
| 10 | CF | Cf Industries Holdings INC | -2.8% | -90.00% | Trim |
| 11 | CYH | Community Health Systems, Inc. | -3.9% | -50.07% | Trim |
| 12 | NVGS | Navigator Holdings Ltd. | -6.4% | -1.02% | Trim |
| 13 | ✓ | Mylan N V | — | EXIT | Sold out |
| 14 | C | Citigroup INC | — | NEW | New buy |
| 15 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 16 | MPOUSD | Amplify Energy CORP | — | EXIT | Sold out |
| 17 | ✓ | General Communication INC Cl A | — | EXIT | Sold out |
| 18 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 19 | ✓ | Broadsoft INC | — | EXIT | Sold out |
| 20 | LMEUR | Legg Mason INC | — | EXIT | Sold out |
| 21 | ✓ | Electro Scientific Inds INC | — | EXIT | Sold out |
| 22 | TUESUSD | Tuesday Morning CORP | — | NEW | New buy |
| 23 | 9990302D | Apache CORP | — | EXIT | Sold out |