| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Everi Hldgs Inc(G2C) | 9,863,110 | $43.3K | 63.08% |
| 2 | Unwired Planet Inc New | 21,068,780 | $18.2K | 26.49% |
| 3 | Moduslink Global Solutions I | 2,585,105 | $6.4K | 9.34% |
| 4 | Forbes Energy Svcs LTD | 225,000 | $65 | 0.09% |
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% |
| 100% |
| 0% |
Quarter-over-quarter position changes