| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Inventure Foods Inc | 29,964 | 335,000 | 0.06% | ||
| 102 | ROSETTA STONE INC COM | 42,600 | 324,000 | 0.06% | ||
| 103 | MICRONET ENERTEC TECH INC COM | 103,160 | 291,000 | 0.05% | ||
| 104 | Old PSG Wind-down Ltd. | 14,100 | 275,000 | 0.05% | ||
| 105 | AUTOBYTEL INC COM NEW | 17,867 | 264,000 | 0.05% | ||
| 106 | TRUETT-HURST INC | 79,555 | 242,000 | 0.04% | ||
| 107 | COMCAST CORP NEW | 4,255 | 239,000 | 0.04% | ||
| 108 | LIFELOCK ORD | 16,086 | 227,000 | 0.04% | ||
| 109 | CHEVRON CORP NEW | 2,156 | 226,000 | 0.04% | ||
| 110 | GOLDMAN SACHS GROUP INC | 1,200 | 226,000 | 0.04% | ||
| 111 | LEAPFROG ENTERPRISES INC | 101,575 | 221,000 | 0.04% | ||
| 112 | SPARK NETWORKS INC | 54,503 | 220,000 | 0.04% | ||
| 113 | ILLINOIS TOOL WKS INC | 2,200 | 214,000 | 0.04% | ||
| 114 | CANCER GENETICS | 23,015 | 180,000 | 0.03% | ||
| 115 | Support.Com Inc | 110,000 | 172,000 | 0.03% | ||
| 116 | Pacific Sunwear Calif Inc | 54,869 | 151,000 | 0.03% | ||
| 117 | RLJ ENTMT INC | 98,712 | 144,000 | 0.03% | ||
| 118 | THESTREET INC | 10,575 | 19,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001099, filed 2015.05.15).
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.
