| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Allegheny Technologies Inc(ATI) | 212,637 | $2.2M | 91.49% |
| 2 | Beazer Homes USA Inc.(BZH) | 15,220 | $153.0K | 6.46% |
| 3 | Science Applications Intl Corp(SAIC) | 55,176 | $4.3K | 0.18% |
| 4 | Perdoceo Education Corp(PRDO) | 248,312 | $4.0K | 0.17% |
| 5 | Vistra Energy Corp(VST) | 201,670 | $3.8K | 0.16% |
| 6 | Barrick Gold Corporation(ABX) | 129,953 | $3.5K | 0.15% |
| 7 | Knowles Corporation(KN) | 227,429 | $3.5K | 0.15% |
| 8 | Bunge Limited(BG) | 83,746 | $3.4K | 0.15% |
| 9 | AES Corporation(AES) | 231,741 | $3.4K | 0.14% |
| 10 | Patterson Companies, Inc(PDCOEUR) | 146,061 | $3.2K | 0.14% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 98.01% | 91.54% | -6.47% |
| Consumer Cyclical | 0% | 6.46% | +6.46% |
| Consumer Defensive | 0.33% | 0.48% | +0.15% |
| Unclassified | 0.56% | 0.46% | -0.1% |
| Financial Services | 0.3% | 0.26% | -0.04% |
| Energy | 0.08% | 0.05% | -0.03% |
| Technology | 0.44% | 0.46% | +0.02% |
| Utilities | 0.28% | 0.3% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 98.7% | 92.22% | -6.48% |
| Small Cap | 0.35% | 6.79% | +6.44% |
| Mid Cap | 0.38% | 0.53% | +0.15% |
| Unclassified | 0.56% | 0.46% | -0.1% |
Quarter-over-quarter position changes