| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Community Health SYS Inc New(CYH) | 44,560 | $688.0K | 37.59% |
| 2 | Clearwater Paper Corp(CLW) | 16,163 | $468.0K | 25.57% |
| 3 | Nabors Inds Inc New | 54,734,000 | $49.5K | 2.70% |
| 4 | Dish Network Corporation | 45,545,000 | $44.3K | 2.42% |
| 5 | New Residential Invt Corp(RITM) | 1,759,306 | $18.6K | 1.02% |
| 6 | Ellington Financial Inc(EFC) | 850,887 | $16.3K | 0.89% |
| 7 | MR Cooper Group Inc(07WA) | 393,763 | $13.0K | 0.71% |
| 8 | Ishares TR(HYG) | 132,076 | $11.6K | 0.64% |
| 9 | Pennymac Finl Svcs Inc New(PFSI) | 187,278 | $11.6K | 0.63% |
| 10 | MFA Finl Inc | 1,411,968 | $6.5K | 0.35% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 79.49% | 0.06% | -79.43% |
| Healthcare | 0.12% | 46.28% | +46.16% |
| Basic Materials | 0% | 31.48% | +31.48% |
| Consumer Cyclical | 0.04% | 1.1% | +1.06% |
| Consumer Defensive | 0% | 0.44% | +0.44% |
| Unclassified | 16.66% | 16.92% | +0.26% |
| Financial Services | 0.73% | 0.86% | +0.13% |
| Real Estate | 2.63% | 2.55% | -0.08% |
| Technology | 0.05% | 0% | -0.05% |
| Energy | 0.28% | 0.31% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 1.24% | 47.82% | +46.58% |
| Micro Cap | 0.4% | 31.71% | +31.31% |
| Unclassified | 16.66% | 16.92% | +0.26% |
| Mid Cap | 0.73% | 2.75% | +2.02% |
| Large Cap | 80.92% | 0.8% | -80.12% |
| Mega Cap | 0.05% | 0% | -0.05% |
Quarter-over-quarter position changes