| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Anika Therapeutics Inc(ANIK) | 7,100 | $412.0K | 31.66% |
| 2 | Ambac Financial Group Inc(OSG) | 19,000 | $328.0K | 25.21% |
| 3 | Cummins Inc(CMI) | 1,800 | $302.0K | 23.21% |
| 4 | Brookdale SR Living Inc(BKD) | 16,100 | $171.0K | 13.14% |
| 5 | DHI Group Inc(DHX) | 16,900 | $44.0K | 3.38% |
| 6 | Owens & Minor Inc New(ACH) | 26,200 | $765 | 0.06% |
| 7 | Conagra Brands(CAG) | 22,500 | $759 | 0.06% |
| 8 | AES Corp(AES) | 68,900 | $759 | 0.06% |
| 9 | Entergy Corp New(ETR) | 9,900 | $756 | 0.06% |
| 10 | Rexford Indus Realty(REXR) | 26,400 | $756 | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 46.68% | 0.19% | -46.49% |
| Healthcare | 0.08% | 45.08% | +45% |
| Consumer Cyclical | 44.82% | 0.31% | -44.51% |
| Financial Services | 0% | 25.35% | +25.35% |
| Industrials | 0.17% | 23.56% | +23.39% |
| Technology | 7.38% | 3.72% | -3.66% |
| Unclassified | 0.63% | 1.23% | +0.6% |
| Energy | 0% | 0.1% | +0.1% |
| Utilities | 0.07% | 0.15% | +0.08% |
| Real Estate | 0.06% | 0.12% | +0.06% |
| Communication Services | 0% | 0.06% | +0.06% |
| Basic Materials | 0.1% | 0.13% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 7.25% | 60.37% | +53.12% |
| Large Cap | 91.68% | 23.89% | -67.79% |
| Mid Cap | 0.31% | 14.1% | +13.79% |
| Unclassified | 0.63% | 1.23% | +0.6% |
| Small Cap | 0.03% | 0.32% | +0.29% |
| Mega Cap | 0.11% | 0.09% | -0.02% |
Quarter-over-quarter position changes