CIK: 0001047859
Total reported value
$73.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 18.37% | — | -20.00% | |
| 2 | NVGS | Navigator Holdings Ltd. | Stock-Other | 17.09% | -2.87% | +2.86% | |
| 3 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 15.20% | — | -28.57% | |
| 4 | IRIX | Iridex CORP | Stock-Other | 12.24% | -0.99% | -9.85% | |
| 5 | EPSN | Epsilon Energy LTD | Stock-Other | 8.23% | -0.79% | — | |
| 6 | VRSUSD | Verso CORP - A | Stock-Other | 7.78% | — | +137.59% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 7.37% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.04% | +13.26% | NEW | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 5.42% | — | -25.00% | |
| 10 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.58% | — | — | |
| 11 | ATNI | Atn International INC | Stock-Other | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IRIX | Iridex CORP | +7.2% | -9.85% | Trim |
| 2 | VRSUSD | Verso CORP - A | +5.1% | +137.59% | Add |
| 3 | EPSN | Epsilon Energy LTD | +0.3% | — | Unchanged |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | — | Unchanged |
| 5 | ATNI | Atn International INC | +0.1% | — | Unchanged |
| 6 | BNY | Bank Of New York Mellon CORP | -1.1% | -25.00% | Trim |
| 7 | NVGS | Navigator Holdings Ltd. | -3.5% | +2.86% | Add |
| 8 | NEM | Newmont CORP | -4.7% | -20.00% | Trim |
| 9 | RETAEUR | Reata Pharmaceuticals Inc-a | -11.4% | -28.57% | Trim |
| 10 | CI | THE Cigna Group | — | NEW | New buy |
| 11 | EEFT | Euronet Worldwide INC | — | NEW | New buy |
| 12 | WFC | Wells Fargo & Co | — | EXIT | Sold out |