| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | B Riley Finl Inc(RILY) | 46,586 | $350 | 6.71% |
| 2 | Constellium NV(CSTM) | 81,870 | $286 | 5.48% |
| 3 | Aercap Holdings NV(AER) | 13,370 | $284 | 5.44% |
| 4 | Avaya Hldgs Corp(AVYAUSD) | 26,615 | $246 | 4.71% |
| 5 | Kraton Corporation | 20,083 | $245 | 4.70% |
| 6 | ARK ETF TR(ARKK) | 28,590 | $232 | 4.45% |
| 7 | Fiat Chrysler Automobiles N | 47,720 | $223 | 4.27% |
| 8 | Pennantpark Floating Rate CA(PFLT) | 15,592 | $204 | 3.91% |
| 9 | Liberty Media Corp Delaware(LSXMKUSD) | 22,010 | $201 | 3.85% |
| 10 | Limbach Hldgs Inc(LMB) | 38,686 | $189 | 3.62% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 64.91% | 52.57% | -12.34% |
| Industrials | 3.24% | 9.06% | +5.82% |
| Basic Materials | 1.96% | 5.48% | +3.52% |
| Financial Services | 24.12% | 26.79% | +2.67% |
| Consumer Cyclical | 1.89% | 3.6% | +1.71% |
| Real Estate | 3.88% | 2.49% | -1.39% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.91% | 52.57% | -12.34% |
| Small Cap | 9.46% | 17.02% | +7.56% |
| Mid Cap | 11.59% | 13.26% | +1.67% |
| Large Cap | 9.81% | 8.66% | -1.15% |
| Micro Cap | 4.23% | 8.49% | +4.26% |
Quarter-over-quarter position changes