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 | 16.16% | -2.87% | -6.83% | |
| 2 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 11.36% | — | — | |
| 3 | IRIX | Iridex CORP | Stock-Other | 11.31% | -0.99% | — | |
| 4 | ✓ | Stock-Other | 8.67% | — | — | ||
| 5 | QADA | Qad Inc-a | Stock-Other | 6.52% | — | +5.26% | |
| 6 | PARR | Par Pacific Holdings INC | Stock-Energy | 5.65% | — | -9.09% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 5.38% | — | — | |
| 8 | CDNA | Caredx INC | Stock-Other | 5.33% | -2.80% | -40.67% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 3.58% | — | — | |
| 10 | DHX | Dhi Group INC | Stock-Other | 3.51% | — | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.93% | — | — | |
| 12 | CYH | Community Health Systems, Inc. | Stock-Other | 2.91% | — | — | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 2.86% | — | — | |
| 14 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 2.58% | — | — | |
| 15 | FOR 3.75 03-01-20 | Forestar Group INC | Stock-Other | 2.58% | — | — | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.12% | — | -50.00% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | — | -62.50% | |
| 18 | HAIN | Hain Celestial Group INC | Stock-Other | 1.16% | — | -50.00% | |
| 19 | TNAVEUR | Telenav INC | Stock-Other | 0.91% | — | — | |
| 20 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.86% | — | — | |
| 21 | ✓ | Nuvectra Corporation Cmn | Stock-Other | 0.67% | — | — | |
| 22 | TUESUSD | Tuesday Morning CORP | Stock-Other | 0.65% | — | — | |
| 23 | UANEUR | Cvr Partners LP | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RETAEUR | Reata Pharmaceuticals Inc-a | +3.9% | — | Unchanged |
| 2 | IRIX | Iridex CORP | +0.9% | — | Unchanged |
| 3 | QADA | Qad Inc-a | +0.8% | +5.26% | Add |
| 4 | HHC* | Howard Hughes Corp/the | -0.2% | — | Unchanged |
| 5 | TUESUSD | Tuesday Morning CORP | -0.3% | — | Unchanged |
| 6 | FOR 3.75 03-01-20 | Forestar Group INC | -0.4% | — | Unchanged |
| 7 | CYH | Community Health Systems, Inc. | -0.4% | — | Unchanged |
| 8 | GDX | Vaneck Gold Miners ETF | -1.1% | -50.00% | Trim |
| 9 | ✓ | -1.1% | — | Unchanged | |
| 10 | CDNA | Caredx INC | -1.2% | -40.67% | Trim |
| 11 | PARR | Par Pacific Holdings INC | -1.2% | -9.09% | Trim |
| 12 | HAIN | Hain Celestial Group INC | -1.6% | -50.00% | Trim |
| 13 | NVGS | Navigator Holdings Ltd. | -1.9% | -6.83% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | -4.4% | -62.50% | Trim |
| 15 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 16 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 17 | C | Citigroup INC | — | EXIT | Sold out |
| 18 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 19 | DHX | Dhi Group INC | — | NEW | New buy |
| 20 | BAC | Bank Of America CORP | — | NEW | New buy |
| 21 | DVN | Devon Energy CORP | — | NEW | New buy |
| 22 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | New buy |
| 23 | TNAVEUR | Telenav INC | — | NEW | New buy |
| 24 | ✓ | Nuvectra Corporation Cmn | — | NEW | New buy |
| 25 | UANEUR | Cvr Partners LP | — | NEW | New buy |