CIK: 0001047859
Total reported value
$73.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | Stock-Other | 22.92% | -2.87% | — | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 18.83% | -10.58% | — | |
| 3 | APA | Apa CORP | Stock-Energy | 17.32% | — | +12.50% | |
| 4 | AR | Antero Resources CORP | Stock-Energy | 17.06% | — | — | |
| 5 | EPSN | Epsilon Energy LTD | Stock-Other | 16.55% | -0.79% | — | |
| 6 | IRIX | Iridex CORP | Stock-Other | 4.85% | -0.99% | +13.14% | |
| 7 | BFS | Saul Centers INC | Stock-Other | 2.46% | — | — |