| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Rue21 Inc | 147,500 | $5.9K | 15.41% |
| 2 | Peregrine Semiconductor Corp | 658,974 | $5.9K | 15.31% |
| 3 | Transglobe Energy Corp | 450,100 | $3.5K | 9.16% |
| 4 | Onyx Pharmaceuticals Inc | 22,600 | $2.8K | 7.30% |
| 5 | Pengrowth Energy Corp | 183,080 | $1.1K | 2.81% |
| 6 | Yongye Intl Inc | 12,858 | $80 | 0.21% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
Quarter-over-quarter position changes
| 100% |
| 0% |