Instuitional Investor - Equitec Proprietary Markets, Llc

Fund Profile
Filing Period:
Fund Name: Equitec Proprietary Markets, Llc
Portfolio Value $334,137,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. RILY 451,255 $34,070 10.19%
2. KSU 111,800 $31,681 9.48%
3. PFPT 110,300 $19,166 5.73%
4. COHR 64,100 $16,944 5.07%
5. KSU 51,900 $14,707 4.4%