| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Banner Corporation(BANR) | 376,199 | $16.5K | 81.22% |
| 2 | Maxpoint Interactive Inc | 372,261 | $3.3K | 16.39% |
| 3 | Mobileiron Inc(MOBL) | 176,017 | $484 | 2.39% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 15.61% | 18.78% | +3.17% |
| Financial Services | 84.15% | 81.22% | -2.93% |
| Technology | 0.25% | 0% | -0.25% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 84.15% | 81.22% | -2.93% |
| Unclassified | 15.61% | 18.78% | +3.17% |
| Mid Cap | 0.25% | 0% | -0.25% |
Quarter-over-quarter position changes