| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Rentech Inc | 1,658,640 | $3.3K | 8.84% |
| 2 | Meta Finl Group Inc(CASH) | 66,340 | $2.5K | 6.78% |
| 3 | Ocean RIG UDW Inc | 76,244 | $1.4K | 3.74% |
| 4 | Bridgepoint ED Inc | 71,275 | $1.3K | 3.46% |
| 5 | Kinder Morgan Inc del | 15,450 | $550 | 1.48% |
| 6 | Harvard Bioscience Inc(HBIO) | 18,391 | $97 | 0.26% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0% | 27.62% | +27.62% |
| Unclassified | 98.86% | 71.32% | -27.54% |
Quarter-over-quarter position changes
| Industrials | 0.65% | 0% | -0.65% |
| Healthcare | 0.49% | 1.06% | +0.57% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.86% | 71.32% | -27.54% |
| Mid Cap | 0% | 27.62% | +27.62% |
| Micro Cap | 0.49% | 1.06% | +0.57% |
| Large Cap | 0.65% | 0% | -0.65% |