| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Allscripts Healthcare Solutions Inc(MDRX) | 91,273 | $1.2M | 68.19% |
| 2 | Cbiz Inc(CBZ) | 42,960 | $481.0K | 27.29% |
| 3 | Axis Capital Holdings Ltd(AXS) | 76,349 | $4.1K | 0.24% |
| 4 | SK Telecom Co Ltd | 153,662 | $3.5K | 0.20% |
| 5 | Nippon Telegraph & Telephone Corp(NTTYY) | 75,404 | $3.5K | 0.20% |
| 6 | Royal Dutch Shell PLC(R6C2) | 61,173 | $3.2K | 0.18% |
| 7 | ING Groep NV(ING) | 261,401 | $3.2K | 0.18% |
| 8 | Toyota Motor Corp(TM) | 27,345 | $3.2K | 0.18% |
| 9 | SkyWest Inc(SKYW) | 118,541 | $3.1K | 0.18% |
| 10 | Tenaris SA(TS) | 106,201 | $3.0K | 0.17% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 12.58% | 68.53% | +55.95% |
| Financial Services | 46.22% | 0.33% | -45.89% |
| Technology | 36.06% | 0.36% | -35.7% |
| Industrials | 2.98% | 27.57% | +24.59% |
| Unclassified | 1.27% | 1.91% | +0.64% |
| Consumer Cyclical | 0.18% | 0.35% | +0.17% |
| Energy | 0.26% | 0.41% | +0.15% |
| Basic Materials | 0.04% | 0.12% | +0.08% |
| Communication Services | 0.16% | 0.24% | +0.08% |
| Consumer Defensive | 0.14% | 0.06% | -0.08% |
| Utilities | 0.1% | 0.11% | +0.01% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 15.3% | 95.69% | +80.39% |
| Unclassified | 1.27% | 1.91% | +0.64% |
| Large Cap | 47.25% | 1.82% | -45.43% |
| Mega Cap | 35.62% | 0.38% | -35.24% |
| Mid Cap | 0.55% | 0.18% | -0.37% |
| Micro Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes