| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg Ltd(BABA) | 7,176 | $638.0K | 67.85% |
| 2 | Alpha Pro Tech Ltd(APT) | 71,915 | $234.0K | 24.88% |
| 3 | Acacia Resh Corp(ACTG) | 469,765 | $7.3K | 0.77% |
| 4 | Physicians Realty Trust(DOCUSD) | 469,188 | $6.4K | 0.68% |
| 5 | Quality Distr Inc | 353,376 | $4.5K | 0.48% |
| 6 | Kopin Corp(KOPN) | 1,325,591 | $4.5K | 0.48% |
| 7 | Arcbest Corp Com(ARCB) | 112,954 | $4.2K | 0.45% |
| 8 | U S Concrete Inc Com(USCR) | 134,825 | $3.5K | 0.37% |
| 9 | Sotherly Hotels Inc(SOHO) | 415,103 | $3.2K | 0.34% |
| 10 | Independence Rlty Tr Inc(IRT) | 332,865 | $3.2K | 0.34% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 4.77% | 67.85% | +63.08% |
| Unclassified | 62.64% | 3.8% | -58.84% |
| Industrials | 5.86% | 26.37% | +20.51% |
| Real Estate | 11.3% | 0.96% | -10.34% |
| Financial Services | 7.07% | 0.18% | -6.89% |
| Communication Services | 2.59% | 0% | -2.59% |
| Healthcare | 2.58% | 0.21% | -2.37% |
| Energy | 1.34% | 0.01% | -1.33% |
| Technology | 1.71% | 0.55% | -1.16% |
| Utilities | 0.12% | 0.01% | -0.11% |
| Consumer Defensive | 0% | 0.07% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 0.23% | 67.86% | +67.63% |
| Micro Cap | 7.93% | 25.44% | +17.51% |
| Unclassified | 62.64% | 3.8% | -58.84% |
| Small Cap | 18.06% | 1.78% | -16.28% |
| Mid Cap | 8.63% | 1.12% | -7.51% |
| Large Cap | 2.51% | 0.01% | -2.5% |
Quarter-over-quarter position changes