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 | 18.25% | — | +2.08% | |
| 2 | NVGS | Navigator Holdings Ltd. | Stock-Other | 12.27% | -2.87% | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 9.72% | — | — | |
| 4 | ✓ | Stock-Other | 8.88% | — | +25.00% | ||
| 5 | IRIX | Iridex CORP | Stock-Other | 8.24% | -0.99% | — | |
| 6 | C | Citigroup INC | Stock-Financials | 6.91% | — | — | |
| 7 | PARR | Par Pacific Holdings INC | Stock-Energy | 6.12% | — | +20.37% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.68% | — | — | |
| 9 | QADA | Qad Inc-a | Stock-Other | 4.18% | — | -11.11% | |
| 10 | CDNA | Caredx INC | Stock-Other | 3.34% | -2.80% | -33.33% | |
| 11 | DHX | Dhi Group INC | Stock-Other | 2.88% | — | +3.64% | |
| 12 | FOR 3.75 03-01-20 | Forestar Group INC | Stock-Other | 2.60% | — | — | |
| 13 | CYH | Community Health Systems, Inc. | Stock-Other | 2.40% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.26% | — | -58.33% | |
| 15 | WPXUSD | Wpx Energy INC | Stock-Other | 2.26% | — | — | |
| 16 | ✓ | Cbs CORP New | Stock-Other | 1.45% | — | — | |
| 17 | TNAVEUR | Telenav INC | Stock-Other | 0.81% | — | — | |
| 18 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.65% | — | — | |
| 19 | ✓ | Stock-Other | 0.46% | — | — | ||
| 20 | TUESUSD | Tuesday Morning CORP | Stock-Other | 0.37% | — | — | |
| 21 | AAT | American Assets Trust INC | Stock-Other | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FOR 3.75 03-01-20 | Forestar Group INC | +0.3% | — | Unchanged |
| 2 | ✓ | +0.2% | +25.00% | Add | |
| 3 | CHTR | Charter Communications Inc-a | +0.1% | — | Unchanged |
| 4 | ✓ | 0% | — | Unchanged | |
| 5 | TNAVEUR | Telenav INC | -0.1% | — | Unchanged |
| 6 | HHC* | Howard Hughes Corp/the | -0.1% | — | Unchanged |
| 7 | CYH | Community Health Systems, Inc. | -0.1% | — | Unchanged |
| 8 | PARR | Par Pacific Holdings INC | -0.2% | +20.37% | Add |
| 9 | TUESUSD | Tuesday Morning CORP | -0.2% | — | Unchanged |
| 10 | DHX | Dhi Group INC | -0.4% | +3.64% | Add |
| 11 | NVGS | Navigator Holdings Ltd. | -1.3% | — | Unchanged |
| 12 | IRIX | Iridex CORP | -1.3% | — | Unchanged |
| 13 | CDNA | Caredx INC | -1.6% | -33.33% | Trim |
| 14 | QADA | Qad Inc-a | -1.6% | -11.11% | Trim |
| 15 | XOM | Exxon Mobil CORP | -3.6% | -58.33% | Trim |
| 16 | RETAEUR | Reata Pharmaceuticals Inc-a | -4.1% | +2.08% | Add |
| 17 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 18 | C | Citigroup INC | — | NEW | New buy |
| 19 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 20 | AMC | AMC Entertainment Holdings, Inc. | — | EXIT | Sold out |
| 21 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 22 | ✓ | Cbs CORP New | — | NEW | New buy |
| 23 | ✓ | Nuvectra Corporation Cmn | — | EXIT | Sold out |
| 24 | AAT | American Assets Trust INC | — | NEW | New buy |