| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Altisource Asset Mgmt Corp | 96,936 | $904 | 28.51% |
| 2 | Spirit MTA REIT | 90,000 | $760 | 23.97% |
| 3 | Ashford Hospitality TR Inc | 87,353 | $289 | 9.11% |
| 4 | Ashford Inc(9YY) | 8,500 | $206 | 6.50% |
| 5 | New Home Co Inc(NWHM) | 37,372 | $163 | 5.14% |
| 6 | CBL & Assoc Pptys Inc | 36,500 | $47 | 1.48% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 2.67% | 0% | -2.67% |
| Unclassified | 97.33% | 100% | +2.67% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % |
|---|
| Change |
|---|
| Unclassified | 97.33% | 100% | +2.67% |
| Mid Cap | 2.67% | 0% | -2.67% |
Quarter-over-quarter position changes