| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ACI Worldwide Inc(ACIW) | 39,888 | $980.0K | 30.09% |
| 2 | Dana Holding Corp(DAN) | 42,589 | $876.0K | 26.90% |
| 3 | American Homes 4 Rent(AMH) | 44,323 | $711.0K | 21.83% |
| 4 | Ally Financial Inc(ALLY) | 20,892 | $469.0K | 14.40% |
| 5 | Zais Group Holdings | 9,207,056 | $100.4K | 3.08% |
| 6 | Golar LNG LTD(GLNG) | 109,971 | $5.1K | 0.16% |
| 7 | Hornbeck Offshore Services | 85,501 | $1.8K | 0.05% |
| 8 | Mbia Inc(MBI) | 204,500 | $1.2K | 0.04% |
| 9 | Wilshire Bancorp Inc | 87,076 | $1.1K | 0.03% |
| 10 | Scorpio Bulkers Inc | 650,000 | $1.1K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.36% | 27.13% | +26.77% |
| Real Estate | 32.47% | 21.94% | -10.53% |
| Technology | 40.56% | 30.23% | -10.33% |
| Financial Services | 19.59% | 14.87% | -4.72% |
| Unclassified | 6.13% | 5.01% | -1.12% |
| Basic Materials | 0.12% | 0.05% | -0.07% |
| Energy | 0.14% | 0.08% | -0.06% |
| Industrials | 0.34% | 0.39% | +0.05% |
| Communication Services | 0.04% | 0.08% | +0.04% |
| Consumer Defensive | 0.13% | 0.1% | -0.03% |
| Utilities | 0.09% | 0.1% | +0.01% |
| Healthcare | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 41.33% | 58.02% | +16.69% |
| Large Cap | 52.11% | 36.6% | -15.51% |
| Unclassified | 6.13% | 5.01% | -1.12% |
| Small Cap | 0.4% | 0.28% | -0.12% |
| Micro Cap | 0.04% | 0.09% | +0.05% |
| Mega Cap | 0% | 0.01% | +0.01% |