| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Omnicare Inc | 39,047 | $25.0M | 15.84% |
| 2 | Cemex SAB de CV | 30,909 | $21.0M | 13.31% |
| 3 | Wesco Intl Inc | 41,738 | $15.0M | 9.51% |
| 4 | Hudson City Bancorp | 89,075 | $9.2M | 5.81% |
| 5 | Banco Santander Brasil A S(BSBR) | 33,292 | $5.1M | 3.23% |
| 6 | American Rlty Cap Pptys Inc | 49,570 | $4.7M | 3.00% |
| 7 | Compuware Corp | 45,712 | $4.3M | 2.73% |
| 8 | Cubist Pharmaceuticals Inc | 513 | $4.3M | 2.71% |
| 9 | Glimcher Rlty TR | 57,208 | $4.2M | 2.68% |
| 10 | Community Health SYS Inc New | 146 | $4.2M | 2.64% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 88.01% | 0.15% | -87.86% |
| Unclassified | 11.36% | 90.75% | +79.39% |
| Financial Services | 0.2% | 6.99% | +6.79% |
| Basic Materials | 0.04% | 1.32% | +1.28% |
| Communication Services | 0% | 0.23% | +0.23% |
| Energy | 0% | 0.12% | +0.12% |
| Healthcare | 0.08% | 0% | -0.08% |
| Real Estate | 0% | 0.08% | +0.08% |
| Industrials | 0.31% | 0.36% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 11.36% | 90.75% | +79.39% |
| Large Cap | 0.56% | 7.22% | +6.66% |
| Mid Cap | 0.07% | 1.4% | +1.33% |
| Mega Cap | 88.01% | 0.63% | -87.38% |
Quarter-over-quarter position changes