| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Armstrong Flooring Inc(AFIIQ) | 84,950 | $1.6M | 96.25% |
| 2 | Mgic Invt Corp WIS(MTG) | 632,430 | $5.1K | 0.30% |
| 3 | Western Asset MTG DEF Oppty(DMO) | 197,215 | $4.7K | 0.28% |
| 4 | Realogy Hldgs Corp | 172,700 | $4.5K | 0.27% |
| 5 | Pimco Dynmic Credit and MRT | 218,550 | $4.5K | 0.27% |
| 6 | Pimco Dynamic Income FD(PDI) | 147,838 | $4.2K | 0.25% |
| 7 | Nuveen Floating Rate Income(JFR) | 306,653 | $3.4K | 0.20% |
| 8 | Ingersoll-Rand PLC(IR) | 45,950 | $3.1K | 0.19% |
| 9 | Intercontinental Exchange in(ICE) | 11,200 | $3.0K | 0.18% |
| 10 | Twenty First Centy FOX Inc | 115,000 | $2.8K | 0.17% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 92.43% | 96.27% | +3.84% |
| Unclassified | 3.95% | 1.64% | -2.31% |
| Financial Services | 2.13% | 1.55% | -0.58% |
| Technology | 0.54% | 0.09% | -0.45% |
| Real Estate | 0.4% | 0.13% | -0.27% |
| Energy | 0.4% | 0.15% | -0.25% |
| Communication Services | 0.15% | 0.16% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 93.28% | 96.69% | +3.41% |
| Unclassified | 3.95% | 1.64% | -2.31% |
| Large Cap | 0.96% | 0.58% | -0.38% |
| Mid Cap | 0.98% | 0.58% | -0.4% |
| Mega Cap | 0.66% | 0.31% | -0.35% |
| Small Cap | 0.17% | 0.2% | +0.03% |
Quarter-over-quarter position changes