| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Builders Firstsource Inc(BLDR) | 130,345 | $1.5M | 98.12% |
| 2 | BGC Partners Inc(BGCPEUR) | 655,500 | $5.7K | 0.38% |
| 3 | Norbord Inc | 163,200 | $4.1K | 0.28% |
| 4 | Macquarie Infrastructure COR | 47,500 | $3.5K | 0.24% |
| 5 | American Woodmark Corp(AMWD) | 30,000 | $2.0K | 0.13% |
| 6 | Entravision Communications C(EVC) | 285,883 | $1.9K | 0.13% |
| 7 | WP Glimcher in | 160,000 | $1.8K | 0.12% |
| 8 | Armstrong World Inds Inc New(AWI) | 45,000 | $1.8K | 0.12% |
| 9 | Aegean Marine Petroleum Netw | 315,403 | $1.7K | 0.12% |
| 10 | Gentherm Inc(THRM) | 50,000 | $1.7K | 0.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 99.39% | 98.33% | -1.06% |
| Unclassified | 0.48% | 1.29% | +0.81% |
| Consumer Cyclical | 0.02% | 0.25% | +0.23% |
| Communication Services | 0.05% | 0.13% | +0.08% |
| Basic Materials | 0.05% | 0% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 99.47% | 98.24% | -1.23% |
| Unclassified | 0.48% | 1.29% | +0.81% |
| Small Cap | 0% | 0.25% | +0.25% |
| Micro Cap | 0.05% | 0.13% | +0.08% |
| Large Cap | 0% | 0.09% | +0.09% |
Quarter-over-quarter position changes