| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Steel Partners Hldgs L P | 2,362,885 | $43.4K | 18.10% |
| 2 | Third PT Reins LTD | 1,190,163 | $18.6K | 7.75% |
| 3 | Ishares Inc(EZU) | 337,500 | $14.6K | 6.10% |
| 4 | Spdr Gold Trust(GLD) | 115,487 | $14.0K | 5.86% |
| 5 | Ishares(EUFN) | 468,200 | $11.0K | 4.59% |
| 6 | Spdr Series Trust(KRE) | 130,800 | $7.4K | 3.10% |
| 7 | Wisdomtree TR(DXJ) | 134,600 | $7.4K | 3.07% |
| 8 | Kite Pharma Inc | 20,700 | $3.7K | 1.55% |
| 9 | Alere Inc | 72,800 | $3.7K | 1.55% |
| 10 | Akorn Inc(AKRXEUR) | 111,200 | $3.7K | 1.54% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 6.19% | 6.92% | +0.73% |
| Unclassified | 90.98% | 90.47% | -0.51% |
| Energy | 2.83% | 2.61% | -0.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.98% | 90.47% | -0.51% |
| Mid Cap | 3% | 3.46% | +0.46% |
| Small Cap | 3.2% | 3.46% | +0.26% |
| Large Cap | 2.83% | 2.61% | -0.22% |
Quarter-over-quarter position changes