| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Chipmos Technologies Bermuda(IMOS) | 307,020 | $7.2K | 56.61% |
| 2 | BP PLC | 15,470 | $590 | 4.66% |
| 3 | Himax Technologies Inc(HIMX) | 62,238 | $521 | 4.12% |
| 4 | Tower Semiconductor LTD(TSEM) | 27,842 | $468 | 3.70% |
| 5 | Micron Technology Inc(MU) | 10,470 | $367 | 2.90% |
| 6 | Hewlett-Packard Company | 8,525 | $342 | 2.70% |
| 7 | Vale SA(VALE) | 37,813 | $309 | 2.44% |
| 8 | Flextronics Intl LTD F | 21,860 | $244 | 1.93% |
| 9 | Kinross Gold Corp(KGC) | 81,943 | $231 | 1.83% |
| 10 | Yamana Gold Inc | 56,865 | $229 | 1.81% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.61% | 82.73% | +6.12% |
| Energy | 5.28% | 0% | -5.28% |
| Technology | 11.88% | 8.77% | -3.11% |
| Basic Materials | 6.23% | 8.5% | +2.27% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.61% | 82.73% | +6.12% |
| Large Cap | 10.53% | 7.31% | -3.22% |
| Mega Cap | 4.43% | 4.65% | +0.22% |
| Small Cap | 4.5% | 4.12% | -0.38% |
| Mid Cap | 0.98% | 1.19% | +0.21% |
| Micro Cap | 2.94% | 0% | -2.94% |
Quarter-over-quarter position changes