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 | 19.16% | -2.87% | — | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 15.95% | -10.58% | — | |
| 3 | EPSN | Epsilon Energy LTD | Stock-Other | 7.84% | -0.79% | — | |
| 4 | PBF | Pbf Energy Inc-class A | Stock-Energy | 7.70% | — | — | |
| 5 | VLO | Valero Energy CORP | Stock-Energy | 7.61% | — | — | |
| 6 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 6.45% | -0.53% | EXIT | |
| 7 | ECVT | Ecovyst INC | Stock-Other | 5.97% | — | +0.07% | |
| 8 | IRIX | Iridex CORP | Stock-Other | 5.31% | -0.99% | — | |
| 9 | FNV | Franco-nevada CORP | Stock-Materials | 5.31% | — | — | |
| 10 | UBS | UBS Group AG | Stock-Financials | 4.11% | — | -25.00% | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | 3.36% | — | — | |
| 12 | NEM | Newmont CORP | Stock-Materials | 3.19% | — | +400.00% | |
| 13 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.89% | — | +300.00% | |
| 14 | HUM | Humana INC | Stock-Healthcare | 2.47% | — | — | |
| 15 | DMAC | Diamedica Therapeutics INC | Stock-Other | 2.47% | -6.34% | — | |
| 16 | GEL | Genesis Energy L.p. | Stock-Other | 0.20% | — | — |