| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Carbo Ceramics Inc(CRREUR) | 3,091,893 | $7.4K | 21.08% |
| 2 | Tivo Corp | 951,740 | $7.2K | 20.59% |
| 3 | Approach Resources Inc | 45,239,713 | $6.3K | 17.97% |
| 4 | Lendingclub Corp(LC) | 386,540 | $5.1K | 14.37% |
| 5 | Carrizo Oil & Gas Inc(CRZOEUR) | 421,809 | $3.6K | 10.29% |
| 6 | Callon Pete Co del(CPE3EUR) | 662,910 | $2.9K | 8.17% |
| 7 | Flotek Inds Inc del | 979,600 | $2.2K | 6.12% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0% | 14.57% | +14.57% |
| Unclassified | 93.07% | 85.43% | -7.64% |
| Real Estate | 3.67% | 0% | -3.67% |
| Communication Services | 3.26% | 0% | -3.26% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.07% | 85.43% | -7.64% |
| Small Cap | 0% | 14.57% | +14.57% |
| Large Cap | 6.93% | 0% | -6.93% |
Quarter-over-quarter position changes