| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Marriott Vacations Wrldwde C(VAC) | 3,580 | $371 | 33.45% |
| 2 | MDC Partners Inc(MDCA) | 94,264 | $266 | 23.99% |
| 3 | Colony Cap Inc New(CLNSEUR) | 25,317 | $152 | 13.71% |
| 4 | Granite Real Estate Invt TR(GRT-UCAD) | 1,942 | $125 | 11.27% |
| 5 | Ashland Global Hldgs Inc(ASH) | 1,346 | $104 | 9.38% |
| 6 | Obsidian Energy LTD | 104,793 | $88 | 7.94% |
| 7 | Jason Inds Inc(JASNQ) | 7,684 | $3 | 0.27% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.13% | 57.17% | -2.96% |
| Consumer Cyclical | 30.69% | 33.45% | +2.76% |
| Basic Materials | 9.18% | 9.38% | +0.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.13% | 57.17% | -2.96% |
| Mid Cap | 39.87% | 42.83% | +2.96% |
Quarter-over-quarter position changes