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 | 15.18% | — | — | |
| 2 | NEM | Newmont CORP | Stock-Materials | 10.24% | — | +40.00% | |
| 3 | HUM | Humana INC | Stock-Healthcare | 9.86% | — | +11.11% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 8.77% | — | +1400.00% | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 8.58% | — | +25.00% | |
| 6 | NVGS | Navigator Holdings Ltd. | Stock-Other | 8.43% | -2.87% | +4.11% | |
| 7 | ABX | Barrick Gold CORP | Stock-Financials | 6.68% | — | +25.00% | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 6.44% | — | +57.14% | |
| 9 | DHX | Dhi Group INC | Stock-Other | 3.85% | — | -10.42% | |
| 10 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.54% | — | — | |
| 11 | PARR | Par Pacific Holdings INC | Stock-Energy | 3.53% | — | -33.33% | |
| 12 | EPSN | Epsilon Energy LTD | Stock-Other | 3.25% | -0.79% | — | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.10% | -10.58% | — | |
| 14 | IRIX | Iridex CORP | Stock-Other | 1.88% | -0.99% | — | |
| 15 | CYH | Community Health Systems, Inc. | Stock-Other | 1.66% | — | — | |
| 16 | WPXUSD | Wpx Energy INC | Stock-Other | 1.64% | — | +60.00% | |
| 17 | FOR 3.75 03-01-20 | Forestar Group INC | Stock-Other | 1.54% | — | — | |
| 18 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.90% | — | -60.00% | |
| 19 | PTB | Potbelly CORP | Stock-Other | 0.52% | — | — | |
| 20 | ✓ | Nuvectra Corporation Cmn | Stock-Other | 0.21% | — | — | |
| 21 | TUESUSD | Tuesday Morning CORP | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +8.2% | +1400.00% | Add |
| 2 | NEM | Newmont CORP | +2.8% | +40.00% | Add |
| 3 | CI | THE Cigna Group | +2.2% | +57.14% | Add |
| 4 | ABX | Barrick Gold CORP | +1.8% | +25.00% | Add |
| 5 | NVGS | Navigator Holdings Ltd. | +1.3% | +4.11% | Add |
| 6 | OXY | Occidental Petroleum CORP | +0.8% | +25.00% | Add |
| 7 | HUM | Humana INC | +0.7% | +11.11% | Add |
| 8 | WPXUSD | Wpx Energy INC | +0.5% | +60.00% | Add |
| 9 | WPM | Wheaton Precious Metals CORP | +0.3% | — | Unchanged |
| 10 | AEM | Agnico Eagle Mines LTD | +0.1% | — | Unchanged |
| 11 | EPSN | Epsilon Energy LTD | +0.1% | — | Unchanged |
| 12 | CYH | Community Health Systems, Inc. | 0% | — | Unchanged |
| 13 | FOR 3.75 03-01-20 | Forestar Group INC | — | — | Unchanged |
| 14 | TUESUSD | Tuesday Morning CORP | 0% | — | Unchanged |
| 15 | DHX | Dhi Group INC | -0.1% | -10.42% | Trim |
| 16 | PARR | Par Pacific Holdings INC | -1.2% | -33.33% | Trim |
| 17 | AGI | Alamos Gold Inc-class A | -1.4% | -60.00% | Trim |
| 18 | RETAEUR | Reata Pharmaceuticals Inc-a | -2.6% | — | Unchanged |
| 19 | IRIX | Iridex CORP | -2.8% | — | Unchanged |
| 20 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 21 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 22 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 23 | HRI | Herc Holdings INC | — | EXIT | Sold out |
| 24 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 25 | CDNA | Caredx INC | — | EXIT | Sold out |
| 26 | PTB | Potbelly CORP | — | NEW | New buy |
| 27 | ✓ | Nuvectra Corporation Cmn | — | NEW | New buy |