| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Sizmek Inc | 62,656 | 445,000 | 0.08% | ||
| 102 | THESTREET INC | 244,397 | 442,000 | 0.08% | ||
| 103 | GAIAM INC | 64,505 | 422,000 | 0.07% | ||
| 104 | Support.Com Inc | 291,631 | 411,000 | 0.07% | ||
| 105 | NUTRI SYS INC NEW | 16,264 | 405,000 | 0.07% | ||
| 106 | TANGOE INC COM DELETED | 30,874 | 388,000 | 0.07% | ||
| 107 | GLU MOBILE INC | 57,827 | 359,000 | 0.06% | ||
| 108 | SUMMER INFANT INC | 175,565 | 355,000 | 0.06% | ||
| 109 | CANCER GENETICS | 28,815 | 339,000 | 0.06% | ||
| 110 | MICRONET ENERTEC TECH INC COM | 103,160 | 318,000 | 0.06% | ||
| 111 | Foundation Medicine | 9,000 | 305,000 | 0.05% | ||
| 112 | GOLDMAN SACHS GROUP INC | 1,400 | 292,000 | 0.05% | ||
| 113 | COMCAST CORP NEW | 4,255 | 255,000 | 0.04% | ||
| 114 | FUSION TELECOMM INTL INC | 115,654 | 246,000 | 0.04% | ||
| 115 | CHEROKEE INC DEL NEW | 8,683 | 245,000 | 0.04% | ||
| 116 | Old PSG Wind-down Ltd. | 12,300 | 221,000 | 0.04% | ||
| 117 | CHEVRON CORP NEW | 2,156 | 208,000 | 0.04% | ||
| 118 | Inventure Foods Inc | 19,993 | 203,000 | 0.04% | ||
| 119 | ILLINOIS TOOL WKS INC | 2,200 | 202,000 | 0.04% | ||
| 120 | AMERICAN APPAREL INC COM | 391,867 | 192,000 | 0.03% | ||
| 121 | TRUETT-HURST INC | 58,206 | 133,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001525, filed 2015.08.14).
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.
