| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Paragon Offshore PLC | 87,500 | $538 | 47.15% |
| 2 | Ireland BK | 29,703 | $470 | 41.19% |
| 3 | UNI Pixel Inc | 21,000 | $133 | 11.66% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 14.01% | 0% | -14.01% |
| Unclassified | 85.99% | 100% | +14.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % |
|---|
| Change |
|---|
| Unclassified | 85.99% | 100% | +14.01% |
| Large Cap | 14.01% | 0% | -14.01% |
Quarter-over-quarter position changes