| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Newstar Financial Inc | 1,555,459 | $19.9K | 53.85% |
| 2 | Horsehead Hldg Corp | 640,000 | $10.1K | 27.40% |
| 3 | Gogo Inc(GOGO) | 319,449 | $5.3K | 14.28% |
| 4 | Cellular Dynamics Intl Inc | 239,762 | $1.5K | 4.17% |
| 5 | 58 COM Inc(WUBAUSD) | 2,625 | $109 | 0.29% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 14.69% | 14.28% | -0.41% |
| Unclassified | 85.31% | 85.72% | +0.41% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.31% | 85.72% | +0.41% |
| Small Cap | 14.69% | 14.28% | -0.41% |
Quarter-over-quarter position changes