| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Conduent Inc(CNDT) | 484,139 | $3.2M | 25.76% |
| 2 | Antero Resources Corp(AR) | 99,690 | $1.9M | 15.14% |
| 3 | Allscripts Healthcare Solutn(MDRX) | 87,067 | $1.2M | 9.40% |
| 4 | Conocophillips(COP) | 15,975 | $1.1M | 8.74% |
| 5 | Cisco SYS Inc(CSCO) | 19,187 | $1.0M | 8.43% |
| 6 | Accuray Inc(ARAY) | 218,537 | $863.0K | 6.97% |
| 7 | CNX RES Corp(CNX) | 58,400 | $737.0K | 5.95% |
| 8 | Corning Inc(GLW) | 15,630 | $570.0K | 4.60% |
| 9 | Alibaba Group Hldg LTD(BABA) | 3,486 | $516.0K | 4.17% |
| 10 | Cleveland-Cliffs Inc New(CLF) | 19,600 | $388.0K | 3.13% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 19.62% | 29.84% | +10.22% |
| Technology | 46.46% | 38.86% | -7.6% |
| Healthcare | 27.28% | 21.11% | -6.17% |
| Consumer Cyclical | 0.05% | 4.21% | +4.16% |
| Basic Materials | 3.42% | 3.16% | -0.26% |
| Utilities | 2.69% | 2.44% | -0.25% |
| Unclassified | 0.26% | 0.19% | -0.07% |
| Industrials | 0.04% | 0.05% | +0.01% |
| Consumer Defensive | 0.06% | 0.05% | -0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
| Financial Services | 0.09% | 0.09% | 0% |
| Communication Services | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 30.84% | 34.07% | +3.23% |
| Micro Cap | 41.09% | 32.75% | -8.34% |
| Mega Cap | 10.71% | 14.27% | +3.56% |
| Small Cap | 13.56% | 9.53% | -4.03% |
| Mid Cap | 3.53% | 9.19% | +5.66% |
| Unclassified | 0.26% | 0.19% | -0.07% |
Quarter-over-quarter position changes