| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Peregrine Pharmaceuticals in | 2,871,000 | $9.0K | 25.25% |
| 2 | Adient PLC(ADNT) | 90,000 | $7.6K | 21.18% |
| 3 | Voya Finl Inc(VOYA) | 165,000 | $6.6K | 18.44% |
| 4 | Hill International Inc | 930,000 | $4.4K | 12.38% |
| 5 | Hudson Technologies Inc(HDSN) | 466,501 | $3.6K | 10.21% |
| 6 | Recro Pharma Inc | 234,902 | $2.1K | 5.91% |
| 7 | Energy Recovery Inc(ERII) | 178,592 | $1.4K | 3.95% |
| 8 | Alphabet Inc(GOOG) | 1,000 | $959 | 2.69% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Industrials | 0% | 3.95% | +3.95% |
| Basic Materials | 13.59% | 10.21% | -3.38% |
| Unclassified | 45.87% | 43.54% | -2.33% |
| Consumer Cyclical | 20.08% | 21.18% | +1.1% |
| Financial Services | 17.8% | 18.44% | +0.64% |
| Communication Services | 2.66% | 2.69% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.87% | 43.54% | -2.33% |
| Small Cap | 20.08% | 25.13% | +5.05% |
| Mid Cap | 17.8% | 18.44% | +0.64% |
| Micro Cap | 13.59% | 10.21% | -3.38% |
| Mega Cap | 2.66% | 2.69% | +0.03% |
Quarter-over-quarter position changes