| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ambac Financial Group, Inc(OSG) | 226,769 | $2.9M | 52.07% |
| 2 | Bluelinx Hldgs Inc(BXC) | 107,293 | $2.3M | 41.53% |
| 3 | Amplify Energy(AMPY) | 370,399 | $316.0K | 5.68% |
| 4 | Genworth Financial Inc(GNW) | 2,670,493 | $8.9K | 0.16% |
| 5 | Cornerstone Building Brands Inc(NCSUSD) | 605,746 | $4.8K | 0.09% |
| 6 | Civeo Corp(CVEO1EUR) | 4,563,702 | $3.1K | 0.06% |
| 7 | Globalstar, Inc(GSATUSD) | 9,126,567 | $2.8K | 0.05% |
| 8 | P G & E Corp(PCG) | 283,487 | $2.7K | 0.05% |
| 9 | National Cinemedia Inc | 973,281 | $2.6K | 0.05% |
| 10 | EPR Properties(EPR) | 80,000 | $2.2K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 32.76% | 41.56% | +8.8% |
| Financial Services | 56.83% | 52.25% | -4.58% |
| Energy | 9.99% | 5.71% | -4.28% |
| Unclassified | 0.27% | 0.33% | +0.06% |
| Utilities | 0.03% | 0.05% | +0.02% |
| Communication Services | 0.07% | 0.08% | +0.01% |
| Real Estate | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 66.71% | 57.79% | -8.92% |
| Small Cap | 32.84% | 41.64% | +8.8% |
| Unclassified | 0.27% | 0.33% | +0.06% |
| Mid Cap | 0.15% | 0.2% | +0.05% |
| Large Cap | 0.03% | 0.05% | +0.02% |
Quarter-over-quarter position changes