| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | XEROX CORP | 18,900 | 211,000 | 0.38% | ||
| 102 | CRAFT BREW ALLIANCE INC | 24,650 | 203,000 | 0.37% | ||
| 103 | BIRCHCLIFF ENERGY LTD | 40,000 | 162,000 | 0.29% | ||
| 104 | FITBIT INC | 10,500 | 159,000 | 0.29% | ||
| 105 | DAVIDE CAMPARI-MILANO | 14,500 | 147,000 | 0.27% | ||
| 106 | SORRENTO THERAPEUTICS INC COM NEW | 20,000 | 108,000 | 0.20% | ||
| 107 | Violin Memory, Inc. | 17,821 | 9,000 | 0.02% | ||
| 108 | PROJECT GROUP INC | 15,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000825293-16-000007, filed 2016.05.02).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
