| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEACHANGE INTERNATIONAL INCORPORATED | 1,648,130 | 12,938,000 | 20.80% | ||
| 2 | Sizmek Inc | 1,534,305 | 11,139,000 | 17.91% | ||
| 3 | ROSETTA STONE INC COM | 1,029,220 | 7,832,000 | 12.59% | ||
| 4 | PARATEK PHARMACEUTICALS INC | 212,438 | 6,641,000 | 10.68% | ||
| 5 | SANDSTORM GOLD LIMITED COM | 1,544,770 | 5,067,000 | 8.15% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 25,168 | 4,039,000 | 6.49% | ||
| 7 | WCI CMNTYS INC | 167,770 | 4,018,000 | 6.46% | ||
| 8 | QEP RESOURCES INC | 116,410 | 2,427,000 | 3.90% | ||
| 9 | ENERNOC INC | 196,810 | 2,244,000 | 3.61% | ||
| 10 | COVISINT CORP COM | 1,082,937 | 2,198,000 | 3.53% | ||
| 11 | DIVERSIFIED REAL ASSET INC F | 90,364 | 1,636,000 | 2.63% | ||
| 12 | Vaneck Vectors Gold | 70,900 | 1,293,000 | 2.08% | ||
| 13 | QUANTUM CORP COM DSSG | 451,850 | 723,000 | 1.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001206, filed 2015.05.14).
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.
