| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Prgx Global Inc-Formerly PRG S(PRGX) | 912,258 | $5.7K | 22.37% |
| 2 | Apache Corp(9990302D) | 25,000 | $2.1K | 8.34% |
| 3 | Meta Financial Group Inc(CASH) | 50,000 | $1.9K | 7.44% |
| 4 | Schlumberger LTD Co(SLB) | 20,000 | $1.8K | 6.92% |
| 5 | Jones Energy Inc | 95,000 | $1.6K | 6.11% |
| 6 | SIX Flags Entertainment Corp(SIXEUR) | 45,000 | $1.5K | 5.96% |
| 7 | First Republic Bank Franci(FRCB) | 23,333 | $1.1K | 4.26% |
| 8 | Covanta Holding Corp(CVA1EUR) | 40,000 | $855 | 3.35% |
| 9 | Starwood Property Trust Inc(STWD) | 35,000 | $839 | 3.29% |
| 10 | Acacia Research Corp(ACTG) | 30,000 | $692 | 2.71% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.62% | 67.4% | -11.22% |
| Energy | 0% | 8.05% | +8.05% |
| Financial Services | 18.31% | 13.61% | -4.7% |
| Real Estate | 0% | 3.82% | +3.82% |
| Industrials | 3.08% | 5.2% | +2.12% |
| Technology | 0% | 1.52% | +1.52% |
| Healthcare | 0% | 0.41% | +0.41% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.62% | 67.4% | -11.22% |
| Mid Cap | 13.95% | 14.52% | +0.57% |
| Large Cap | 0% | 8.05% | +8.05% |
| Micro Cap | 7.43% | 5.36% | -2.07% |
| Small Cap | 0% | 3.15% | +3.15% |
| Mega Cap | 0% | 1.52% | +1.52% |