| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cleveland-Cliffs Inc(CLF) | 11,364 | $366.0K | 47.43% |
| 2 | American Airlines Group Inc(AAL) | 17,313 | $316.0K | 40.95% |
| 3 | Citrix Systems Inc(CTXSEUR) | 210,523 | $21.2K | 2.75% |
| 4 | Cerner Corp(CERNCHF) | 226,434 | $21.2K | 2.75% |
| 5 | MoneyGram International Inc(MGIEUR) | 1,536,180 | $16.2K | 2.10% |
| 6 | Mimecast Ltd | 149,112 | $10.8K | 1.40% |
| 7 | Anaplan Inc(PLANUSD) | 56,602 | $3.7K | 0.48% |
| 8 | Shell Midstream Partners LP | 194,911 | $2.8K | 0.36% |
| 9 | South Jersey Industries Inc(SJIEUR) | 61,529 | $2.1K | 0.28% |
| 10 | Activision Blizzard Inc(ATVIEUR) | 20,473 | $1.6K | 0.21% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.26% | 10.96% | -88.3% |
| Basic Materials | 0% | 47.47% | +47.47% |
| Industrials | 0.18% | 41% | +40.82% |
| Communication Services | 0% | 0.15% | +0.15% |
| Utilities | 0.19% | 0.05% | -0.14% |
| Consumer Cyclical | 0.19% | 0.11% | -0.08% |
| Healthcare | 0% | 0.05% | +0.05% |
| Technology | 0% | 0.05% | +0.05% |
| Real Estate | 0.18% | 0.14% | -0.04% |
| Financial Services | 0% | 0.03% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 0.19% | 88.73% | +88.54% |
| Unclassified | 99.26% | 10.96% | -88.3% |
| Large Cap | 0.37% | 0.27% | -0.1% |
| Small Cap | 0% | 0.04% | +0.04% |
| Micro Cap | 0.18% | 0% | -0.18% |
Quarter-over-quarter position changes