| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Activision Blizzard Inc(ATVIEUR) | 164,044 | $15.4M | 22.51% |
| 2 | Horizon Therapeutics PUB L | 121,905 | $14.1M | 20.67% |
| 3 | National Instrs Corp | 163,094 | $9.7M | 14.25% |
| 4 | Vmware Inc(VMWEUR) | 33,747 | $5.6M | 8.23% |
| 5 | Argo Group Intl Hldgs LTD | 166,996 | $5.0M | 7.30% |
| 6 | Provident Finl Svcs Inc(PFS) | 250,456 | $3.8M | 5.61% |
| 7 | Amedisys Inc(AMED) | 33,863 | $3.2M | 4.64% |
| 8 | Lakeland Bancorp Inc(LBAIUSD) | 236,989 | $3.0M | 4.38% |
| 9 | Neogames S A | 106,054 | $2.9M | 4.20% |
| 10 | Midwest Hldg Inc | 37,426 | $978.7K | 1.43% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 32.84% | 94.39% | +61.55% |
| Consumer Cyclical | 10.71% | 0% | -10.71% |
| Industrials | 10.43% | 0% | -10.43% |
| Technology | 10.31% | 0% | -10.31% |
| Healthcare | 6.81% | 0% | -6.81% |
| Real Estate | 5.29% | 0% | -5.29% |
| Consumer Defensive | 4.13% | 0% | -4.13% |
| Energy | 3.82% | 0% | -3.82% |
| Financial Services | 9.01% | 5.61% | -3.4% |
| Basic Materials | 2.62% | 0% | -2.62% |
| Communication Services | 2.4% | 0% | -2.4% |
| Utilities | 1.64% | 0% | -1.64% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 32.91% | 94.39% | +61.48% |
| Mid Cap | 19.3% | 5.61% | -13.69% |
| Large Cap | 36.38% | 0% | -36.38% |
| Mega Cap | 5.3% | 0% | -5.3% |
| Micro Cap | 0.92% | 0% | -0.92% |
| Small Cap | 5.19% | 0% | -5.19% |
Quarter-over-quarter position changes