| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Everbank Finl Corp | 6,732,783 | $132.3K | 60.02% |
| 2 | New MTN FIN Corp(NMFC) | 3,421,575 | $49.6K | 22.49% |
| 3 | Bellerophon Therapeutics Inc(BLPHEUR) | 4,859,885 | $38.5K | 17.48% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 22.25% | 22.49% | +0.24% |
| Unclassified | 77.75% | 77.51% | -0.24% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.75% | 77.51% | -0.24% |
| Small Cap | 22.25% | 22.49% | +0.24% |
Quarter-over-quarter position changes