| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GT Advanced Technologies Inc | 5,000,000 | $5.0K | 17.75% |
| 2 | Kemet Corp | 1,049,685 | $2.9K | 10.36% |
| 3 | Altisource Portfolio SOL | 81,900 | $2.2K | 7.80% |
| 4 | YRC Worldwide Inc | 95,864 | $1.8K | 6.21% |
| 5 | Xerium Technologies Inc | 129,266 | $1.7K | 6.20% |
| 6 | Motorcar Parts of America in(MPAA) | 37,000 | $1.2K | 4.42% |
| 7 | Commercial Vehicle Group Inc(CVGI) | 220,216 | $916 | 3.25% |
| 8 | Bluelinx Holdings Inc | 1,072,000 | $750 | 2.66% |
| 9 | Danaos Corp(DAC) | 117,070 | $726 | 2.58% |
| 10 | China Ming Yang Wind POW | 320,000 | $710 | 2.52% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.82% | 88.74% | +1.92% |
| Consumer Cyclical | 11.62% | 10.13% | -1.49% |
| Industrials | 1.56% | 1.13% | -0.43% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.82% | 88.74% | +1.92% |
| Micro Cap | 11.62% | 10.13% | -1.49% |
| Large Cap | 1.56% | 1.13% | -0.43% |
Quarter-over-quarter position changes