| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ally Finl Inc(ALLY) | 58,312 | $1.1M | 49.95% |
| 2 | Asbury Automotive Group(ABG) | 15,829 | $1.1M | 49.08% |
| 3 | Ethan Allen Interiors(ETD) | 131,166 | $3.6K | 0.17% |
| 4 | Cablevision Systems(CVCEUR) | 70,732 | $2.3K | 0.10% |
| 5 | Akorn Inc(AKRXEUR) | 59,854 | $2.2K | 0.10% |
| 6 | BOB Evans Farms(BOBEUSD) | 55,114 | $2.1K | 0.10% |
| 7 | Airgas Inc | 13,272 | $1.8K | 0.08% |
| 8 | Forest City Enterprises | 57,730 | $1.3K | 0.06% |
| 9 | PMC - Sierra Inc | 98,349 | $1.1K | 0.05% |
| 10 | Atmel Corp | 130,800 | $1.1K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 68.64% | 0% | -68.64% |
| Consumer Cyclical | 0.05% | 49.25% | +49.2% |
| Financial Services | 31.06% | 49.95% | +18.89% |
| Unclassified | 0.22% | 0.78% | +0.56% |
| Technology | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 31.06% | 49.95% | +18.89% |
| Mid Cap | 68.67% | 49.1% | -19.57% |
| Unclassified | 0.22% | 0.78% | +0.56% |
| Small Cap | 0.05% | 0.17% | +0.12% |
Quarter-over-quarter position changes