| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nomad Hldgs LTD(NOMD) | 480,125 | $5.7K | 17.10% |
| 2 | Amsurg Corp(AMSGEUR) | 68,700 | $4.6K | 13.88% |
| 3 | WEB COM Group Inc | 234,141 | $4.0K | 12.19% |
| 4 | Twenty First Centy FOX Inc | 138,842 | $3.4K | 10.13% |
| 5 | CPI Card Group Inc | 546,864 | $3.3K | 9.95% |
| 6 | Gamestop Corp New(GME) | 107,515 | $3.0K | 8.94% |
| 7 | Attunity LTD | 398,826 | $2.6K | 7.98% |
| 8 | Lyondellbasell Industries N(LYB) | 21,712 | $1.8K | 5.28% |
| 9 | Time Warner Inc | 19,857 | $1.6K | 4.76% |
| 10 | Office Depot Inc | 290,875 | $1.0K | 3.13% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.24% | 91.06% | +24.82% |
| Technology | 18.23% | 0% | -18.23% |
| Consumer Cyclical | 12.88% | 8.94% | -3.94% |
| Basic Materials | 2.66% | 0% | -2.66% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.24% | 91.06% | +24.82% |
| Large Cap | 12.88% | 8.94% | -3.94% |
| Mid Cap | 18.23% | 0% | -18.23% |
| Small Cap | 2.66% | 0% | -2.66% |
Quarter-over-quarter position changes