| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Hertz Global Holdings Inc | 711,127 | $15.7K | 32.65% |
| 2 | Baidu Inc(BIDUN) | 25,170 | $5.9K | 12.25% |
| 3 | Phillips 66(PSX) | 47,485 | $4.8K | 9.98% |
| 4 | Bank of New York Mellon Corp(BK) | 84,038 | $4.5K | 9.40% |
| 5 | Shire PLC | 27,235 | $4.2K | 8.78% |
| 6 | Good Times Restaurants Inc(GTIM) | 1,392,109 | $3.7K | 7.66% |
| 7 | Verisign Inc(VRSN) | 29,346 | $3.4K | 6.98% |
| 8 | Gulfport Energy Corp | 188,243 | $2.4K | 4.99% |
| 9 | PDC Energy Inc(PDCEUSD) | 42,688 | $2.2K | 4.57% |
| 10 | Marriott International(MAR) | 9,700 | $1.3K | 2.74% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Unclassified | 75.73% | 63.24% | -12.49% |
| Energy | 5.52% | 9.98% | +4.46% |
| Financial Services | 5.65% | 9.4% | +3.75% |
| Technology | 3.96% | 6.98% | +3.02% |
| Consumer Cyclical | 9.14% | 10.4% | +1.26% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.73% | 63.24% | -12.49% |
| Large Cap | 16.49% | 29.1% | +12.61% |
| Micro Cap | 7.78% | 7.66% | -0.12% |
Quarter-over-quarter position changes