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 | 11.10% | +13.26% | NEW | |
| 2 | C | Citigroup INC | Stock-Financials | 10.83% | — | +20.69% | |
| 3 | NVGS | Navigator Holdings Ltd. | Stock-Other | 9.53% | -2.87% | — | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 9.32% | — | +166.67% | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 9.19% | — | +100.00% | |
| 6 | IRIX | Iridex CORP | Stock-Other | 7.92% | -0.99% | — | |
| 7 | PARR | Par Pacific Holdings INC | Stock-Energy | 6.58% | — | -17.50% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 6.22% | — | — | |
| 9 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 5.89% | — | — | |
| 10 | CDNA | Caredx INC | Stock-Other | 5.79% | -2.80% | -25.58% | |
| 11 | QADA | Qad Inc-a | Stock-Other | 2.91% | — | +38.46% | |
| 12 | LUV | Southwest Airlines Co | Stock-Industrials | 2.72% | — | +400.00% | |
| 13 | HHC* | Howard Hughes Corp/the | Stock-Other | 2.18% | — | — | |
| 14 | CYH | Community Health Systems, Inc. | Stock-Other | 1.92% | — | -43.28% | |
| 15 | FOR 3.75 03-01-20 | Forestar Group INC | Stock-Other | 1.68% | — | — | |
| 16 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.56% | — | — | |
| 17 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.51% | — | — | |
| 18 | HAIN | Hain Celestial Group INC | Stock-Other | 1.41% | — | +300.00% | |
| 19 | ✓ | Stock-Other | 1.36% | — | — | ||
| 20 | TUESUSD | Tuesday Morning CORP | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +6.2% | +166.67% | Add |
| 2 | OXY | Occidental Petroleum CORP | +5.1% | +100.00% | Add |
| 3 | LUV | Southwest Airlines Co | +2.2% | +400.00% | Add |
| 4 | C | Citigroup INC | +1.8% | +20.69% | Add |
| 5 | CDNA | Caredx INC | +1.8% | -25.58% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +11.11% | Add |
| 7 | HAIN | Hain Celestial Group INC | +1.1% | +300.00% | Add |
| 8 | QADA | Qad Inc-a | +1% | +38.46% | Add |
| 9 | HHC* | Howard Hughes Corp/the | +0.2% | — | Unchanged |
| 10 | ZBH | Zimmer Biomet Holdings INC | 0% | — | Unchanged |
| 11 | FOR 3.75 03-01-20 | Forestar Group INC | -0.1% | — | Unchanged |
| 12 | TUESUSD | Tuesday Morning CORP | -0.1% | — | Unchanged |
| 13 | RETAEUR | Reata Pharmaceuticals Inc-a | -0.8% | — | Unchanged |
| 14 | NVGS | Navigator Holdings Ltd. | -1.5% | — | Unchanged |
| 15 | CYH | Community Health Systems, Inc. | -2% | -43.28% | Trim |
| 16 | IRIX | Iridex CORP | -2.1% | — | Unchanged |
| 17 | PARR | Par Pacific Holdings INC | -2.3% | -17.50% | Trim |
| 18 | PACWUSD | Pacwest Bancorp | — | EXIT | Sold out |
| 19 | MS | Morgan Stanley | — | NEW | New buy |
| 20 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 21 | BLDR | Builders Firstsource INC | — | EXIT | Sold out |
| 22 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 23 | SGI | Somnigroup International INC | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | ✓ | Broadsoft INC | — | EXIT | Sold out |
| 26 | AAT | American Assets Trust INC | — | EXIT | Sold out |