| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Proshares TR | 95,000 | $3.5K | 11.29% |
| 2 | Proshares TR | 70,000 | $3.0K | 9.75% |
| 3 | Planar SYS Inc | 475,000 | $2.8K | 8.84% |
| 4 | Groupon Inc | 625,000 | $2.0K | 6.54% |
| 5 | Twitter Inc(TWTRUSD) | 75,000 | $2.0K | 6.49% |
| 6 | Limelight Networks Inc | 950,000 | $1.8K | 5.83% |
| 7 | Zynga Inc(ZNGAEUR) | 775,000 | $1.8K | 5.67% |
| 8 | Yelp Inc(YELP) | 80,000 | $1.7K | 5.56% |
| 9 | Aviat Networks Inc | 1,566,255 | $1.6K | 5.23% |
| 10 | Shoretel Inc | 216,728 | $1.6K | 5.20% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 98.08% | 7.66% | -90.42% |
| Unclassified | 1.92% | 86.78% | +84.86% |
| Communication Services | 0% | 5.56% | +5.56% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.92% | 86.78% | +84.86% |
| Small Cap | 97.83% | 5.56% | -92.27% |
| Mega Cap | 0.05% | 4.28% | +4.23% |
| Mid Cap | 0.11% | 3.38% | +3.27% |
| Large Cap | 0.03% | 0% | -0.03% |
| Micro Cap | 0.06% | 0% | -0.06% |
Quarter-over-quarter position changes