| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alexza Pharmaceuticals Inc | 1,693,833 | $1.2K | 4.08% |
| 2 | Cosan LTD(CSAN) | 43,641 | $161 | 0.55% |
| 3 | Blueknight Energy Partners L(BKEPUSD) | 20,400 | $115 | 0.40% |
| 4 | Midcoast Energy Partners L P | 11,878 | $115 | 0.40% |
| 5 | Travelcenters Amer LLC | 11,394 | $107 | 0.37% |
| 6 | Cowen Group Inc New | 24,800 | $95 | 0.33% |
| 7 | Denbury RES Inc(DNREUR) | 45,262 | $91 | 0.31% |
| 8 | Natural Resource Partners L | 45,408 | $58 | 0.20% |
| 9 | Breitburn Energy Partners LP(BBEPQUSD) | 59,634 | $40 | 0.14% |
| 10 | Midstates Pete Co Inc | 19,569 | $40 | 0.14% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 1.44% | 8.02% | +6.58% |
| Unclassified | 95.99% | 91.98% | -4.01% |
| Healthcare | 2.57% | 0% | -2.57% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.99% | 91.98% | -4.01% |
| Mid Cap | 4.01% | 8.02% | +4.01% |
Quarter-over-quarter position changes