| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sunedison Semiconductor LTD | 404,699 | $3.2K | 73.42% |
| 2 | Safe Bulkers Inc(SB) | 1,418,100 | $1.1K | 26.58% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.46% | 100% | +57.54% |
| Industrials | 26.66% | 0% | -26.66% |
| Consumer Cyclical | 22.23% | 0% | -22.23% |
| Basic Materials | 8.64% | 0% | -8.64% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.46% | 100% | +57.54% |
| Large Cap | 4.45% | 0% | -4.45% |
| Mid Cap | 53.09% | 0% | -53.09% |
Quarter-over-quarter position changes