| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Builders Firstsource Inc(BLDR) | 624,000 | $7.2M | 99.33% |
| 2 | Seritage Growth Pptys(SRG) | 455,000 | $23.1K | 0.32% |
| 3 | Bioscrip Inc(BIOSEUR) | 2,325,000 | $6.7K | 0.09% |
| 4 | Jive Software Inc | 1,189,000 | $5.1K | 0.07% |
| 5 | Immersion Corp(IMMR) | 575,000 | $4.7K | 0.06% |
| 6 | Intralinks Hldgs Inc | 320,000 | $3.2K | 0.04% |
| 7 | Sears Hldgs Corp | 268,000 | $3.1K | 0.04% |
| 8 | Digimarc Corp New(DMRC) | 51,300 | $2.0K | 0.03% |
| 9 | Tangoe Inc | 119,000 | $982 | 0.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 99.42% | 99.33% | -0.09% |
| Technology | 0.02% | 0.09% | +0.07% |
| Real Estate | 0.31% | 0.32% | +0.01% |
| Unclassified | 0.25% | 0.26% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 94.92% | 99.33% | +4.41% |
| Micro Cap | 0.33% | 0.41% | +0.08% |
| Unclassified | 0.25% | 0.26% | +0.01% |
| Small Cap | 4.5% | 0% | -4.5% |
Quarter-over-quarter position changes