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 | 38.21% | -2.87% | +5.27% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 18.62% | -10.58% | -35.90% | |
| 3 | EPSN | Epsilon Energy LTD | Stock-Other | 14.27% | -0.79% | -8.33% | |
| 4 | IRIX | Iridex CORP | Stock-Other | 8.32% | -0.99% | — | |
| 5 | AR | Antero Resources CORP | Stock-Energy | 6.24% | — | — | |
| 6 | UBS | UBS Group AG | Stock-Financials | 6.06% | — | +50.00% | |
| 7 | DMAC | Diamedica Therapeutics INC | Stock-Other | 3.97% | -6.34% | +44.62% | |
| 8 | ECVT | Ecovyst INC | Stock-Other | 3.22% | — | -50.00% | |
| 9 | BFS | Saul Centers INC | Stock-Other | 0.58% | — | — | |
| 10 | PCRX | Pacira Biosciences INC | Stock-Other | 0.50% | — | — |