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 | 26.61% | — | -6.67% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 23.03% | — | — | |
| 3 | NVGS | Navigator Holdings Ltd. | Stock-Other | 20.63% | -2.87% | -10.26% | |
| 4 | EPSN | Epsilon Energy LTD | Stock-Other | 7.90% | -0.79% | +7.89% | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 6.53% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.75% | +13.26% | NEW | |
| 7 | IRIX | Iridex CORP | Stock-Other | 5.09% | -0.99% | — | |
| 8 | VRSUSD | Verso CORP - A | Stock-Other | 2.72% | — | — | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.16% | — | — | |
| 10 | ATNI | Atn International INC | Stock-Other | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RETAEUR | Reata Pharmaceuticals Inc-a | +7% | -6.67% | Trim |
| 2 | NVGS | Navigator Holdings Ltd. | +5.3% | -10.26% | Trim |
| 3 | EPSN | Epsilon Energy LTD | +2.7% | +7.89% | Add |
| 4 | NEM | Newmont CORP | +1.7% | — | Unchanged |
| 5 | IRIX | Iridex CORP | +1.6% | — | Unchanged |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -16.7% | -80.00% | Trim |
| 7 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 8 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 9 | VRSUSD | Verso CORP - A | — | NEW | New buy |
| 10 | CYH | Community Health Systems, Inc. | — | EXIT | Sold out |
| 11 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 12 | ATNI | Atn International INC | — | NEW | New buy |