| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 20,000 | $2.1M | 69.60% |
| 2 | Advanced Micro Devices Inc(AMD) | 112,318 | $300.0K | 10.04% |
| 3 | Allscripts Healthcare Solutn(MDRX) | 22,958 | $293.0K | 9.81% |
| 4 | Commvault Systems Inc(CVLT) | 5,572 | $288.0K | 9.64% |
| 5 | Triquint Semiconductor Inc | 197,015 | $5.4K | 0.18% |
| 6 | Diamond Offshore Drilling in(DOEUR) | 9,970 | $366 | 0.01% |
| 7 | Comstock RES Inc | 53,407 | $364 | 0.01% |
| 8 | Swift Energy Co | 84,376 | $342 | 0.01% |
| 9 | Approach Resources Inc | 53,079 | $339 | 0.01% |
| 10 | Cliffs NAT RES Inc | 45,002 | $321 | 0.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 0.65% | -99.35% |
| Consumer Cyclical | 0% | 69.64% | +69.64% |
| Technology | 0% | 19.72% | +19.72% |
| Healthcare | 0% | 9.81% | +9.81% |
| Industrials | 0% | 0.1% | +0.1% |
| Basic Materials | 0% | 0.03% | +0.03% |
| Financial Services | 0% | 0.02% | +0.02% |
| Energy | 0% | 0.02% | +0.02% |
| Communication Services | 0% | 0.01% | +0.01% |
| Utilities | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 0% | 79.65% | +79.65% |
| Small Cap | 0% | 9.84% | +9.84% |
| Mid Cap | 0% | 9.75% | +9.75% |
| Unclassified | 100% | 0.65% | -99.35% |
| Large Cap | 0% | 0.1% | +0.1% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes