CIK: 0001047859
Total reported value
$73.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 22.37% | — | -4.00% | |
| 2 | NVGS | Navigator Holdings Ltd. | Stock-Other | 13.56% | -2.87% | — | |
| 3 | IRIX | Iridex CORP | Stock-Other | 9.56% | -0.99% | +5.60% | |
| 4 | ✓ | Stock-Other | 8.69% | — | — | ||
| 5 | PARR | Par Pacific Holdings INC | Stock-Energy | 6.28% | — | +8.00% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 5.82% | — | +20.00% | |
| 7 | QADA | Qad Inc-a | Stock-Other | 5.81% | — | -10.00% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.57% | — | — | |
| 9 | CDNA | Caredx INC | Stock-Other | 4.93% | -2.80% | -55.22% | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 4.10% | — | +80.00% | |
| 11 | DHX | Dhi Group INC | Stock-Other | 3.29% | — | +19.57% | |
| 12 | CYH | Community Health Systems, Inc. | Stock-Other | 2.51% | — | — | |
| 13 | FOR 3.75 03-01-20 | Forestar Group INC | Stock-Other | 2.26% | — | — | |
| 14 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 2.22% | — | -24.00% | |
| 15 | TNAVEUR | Telenav INC | Stock-Other | 0.86% | — | +20.00% | |
| 16 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.71% | — | — | |
| 17 | TUESUSD | Tuesday Morning CORP | Stock-Other | 0.60% | — | — | |
| 18 | ✓ | Stock-Other | 0.47% | — | — | ||
| 19 | ✓ | Nuvectra Corporation Cmn | Stock-Other | 0.38% | — | -40.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RETAEUR | Reata Pharmaceuticals Inc-a | +11% | -4.00% | Trim |
| 2 | DVN | Devon Energy CORP | +1.2% | +80.00% | Add |
| 3 | PARR | Par Pacific Holdings INC | +0.6% | +8.00% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.4% | +20.00% | Add |
| 5 | ✓ | 0% | — | Unchanged | |
| 6 | TNAVEUR | Telenav INC | -0.1% | +20.00% | Add |
| 7 | TUESUSD | Tuesday Morning CORP | -0.1% | — | Unchanged |
| 8 | HHC* | Howard Hughes Corp/the | -0.2% | — | Unchanged |
| 9 | DHX | Dhi Group INC | -0.2% | +19.57% | Add |
| 10 | ✓ | Nuvectra Corporation Cmn | -0.3% | -40.00% | Trim |
| 11 | FOR 3.75 03-01-20 | Forestar Group INC | -0.3% | — | Unchanged |
| 12 | AMC | AMC Entertainment Holdings, Inc. | -0.4% | -24.00% | Trim |
| 13 | CDNA | Caredx INC | -0.4% | -55.22% | Trim |
| 14 | CYH | Community Health Systems, Inc. | -0.4% | — | Unchanged |
| 15 | QADA | Qad Inc-a | -0.7% | -10.00% | Trim |
| 16 | IRIX | Iridex CORP | -1.8% | +5.60% | Add |
| 17 | NVGS | Navigator Holdings Ltd. | -2.6% | — | Unchanged |
| 18 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 19 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 20 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 21 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 22 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 23 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |
| 24 | ✓ | — | NEW | New buy | |
| 25 | UANEUR | Cvr Partners LP | — | EXIT | Sold out |