| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FLY Leasing LTD COM | 1,351,852 | $16.6K | 15.02% |
| 2 | U S Concrete Inc COM(USCR) | 640,932 | $16.4K | 14.84% |
| 3 | Summit Hotel Pptys Inc COM(INN) | 1,378,357 | $14.8K | 13.37% |
| 4 | Schulman A Inc COM | 335,850 | $11.5K | 10.39% |
| 5 | Rand Logistics Inc COM | 1,476,126 | $8.2K | 7.41% |
| 6 | Felcor Lodging Trust Inc PFD $ 1.95 SER A Conv | 298,424 | $7.7K | 6.96% |
| 7 | Sotherly Hotels Inc COM(SOHO) | 906,729 | $6.9K | 6.28% |
| 8 | GEO Group Inc REIT COM | 130,966 | $4.9K | 4.46% |
| 9 | MBT Financial Corp COM(MBTF) | 952,086 | $4.7K | 4.21% |
| 10 | AMN Healthcare Services Inc COM(AMN) | 250,155 | $3.8K | 3.47% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.09% | 70.41% | +11.32% |
| Industrials | 5.93% | 0% | -5.93% |
| Healthcare | 0% | 5.44% | +5.44% |
| Consumer Cyclical | 5.19% | 0% | -5.19% |
| Consumer Defensive | 4.4% | 0% | -4.4% |
| Technology | 3.25% | 0% | -3.25% |
| Real Estate | 17.45% | 19.65% | +2.2% |
| Communication Services | 1.37% | 0% | -1.37% |
| Financial Services | 3.33% | 4.5% | +1.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.09% | 70.41% | +11.32% |
| Small Cap | 17.34% | 20.03% | +2.69% |
| Micro Cap | 7.48% | 9.56% | +2.08% |
| Large Cap | 4.16% | 0% | -4.16% |
| Mid Cap | 11.93% | 0% | -11.93% |
Quarter-over-quarter position changes