| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Altisource Portfolio Solutions | 201,649 | $6.2K | 27.52% |
| 2 | Ocwen Financial Corp. | 482,847 | $4.9K | 21.83% |
| 3 | VelocityShares 3X Long Silver | 121,334 | $2.0K | 8.79% |
| 4 | Altisource Residential Class B | 101,132 | $1.7K | 7.55% |
| 5 | ProShares Ultra VIX Short-Term | 29,000 | $1.3K | 5.65% |
| 6 | ProShares UltraPro Short QQQ | 42,500 | $1.1K | 4.67% |
| 7 | Fairmount Santrol Holdings | 125,500 | $1.0K | 4.56% |
| 8 | Altisource Asset Management Co | 6,920 | $998 | 4.42% |
| 9 | ProShares UltraPro Short Russe | 39,500 | $988 | 4.38% |
| 10 | Velocity Shares Daily | 95,472 | $917 | 4.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.84% | 100% | +5.16% |
| Industrials | 2.77% | 0% | -2.77% |
| Energy | 2.4% | 0% | -2.4% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|
| Unclassified | 94.84% | 100% | +5.16% |
| Large Cap | 5.16% | 0% | -5.16% |
Quarter-over-quarter position changes