| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares(IWM) | 206,322 | $23.8M | 38.45% |
| 2 | Barclays BK PLC | 284,546 | $12.1M | 19.56% |
| 3 | Credit Suisse Nassau BRH | 271,068 | $9.3M | 15.05% |
| 4 | Proshares TR II | 49,256 | $6.6M | 10.74% |
| 5 | Market Vectors ETF TR | 136,376 | $2.9M | 4.66% |
| 6 | Proshares TR II | 79,143 | $2.3M | 3.65% |
| 7 | Proshares TR(UWM) | 19,169 | $1.6M | 2.63% |
| 8 | Proshares TR | 36,770 | $442.0K | 0.71% |
| 9 | Proshares TR | 33,502 | $360.0K | 0.58% |
| 10 | Proshares TR | 13,753 | $232.0K | 0.37% |
Latest filing, equity positions only