| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Marriott Vacations Wrldwde C(VAC) | 62,920 | $6.5K | 24.62% |
| 2 | MDC Partners Inc(MDCA) | 2,250,736 | $6.3K | 23.97% |
| 3 | Medley Cap Corp | 1,633,248 | $4.2K | 15.97% |
| 4 | Obsidian Energy LTD | 3,772,312 | $3.2K | 11.90% |
| 5 | Colony Cap Inc New(CLNSEUR) | 444,683 | $2.7K | 10.11% |
| 6 | Ashland Global Hldgs Inc(ASH) | 23,654 | $1.8K | 6.88% |
| 7 | Granite Real Estate Invt TR(GRT-UCAD) | 34,058 | $1.7K | 6.23% |
| 8 | Jason Inds Inc(JASNQ) | 233,611 | $83 | 0.31% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.87% | 68.5% | +4.63% |
| Consumer Cyclical | 27.36% | 24.62% | -2.74% |
| Basic Materials | 8.77% | 6.88% | -1.89% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.87% | 68.5% | +4.63% |
| Mid Cap | 36.13% | 31.5% | -4.63% |
Quarter-over-quarter position changes