| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEACHANGE INTERNATIONAL INCORPORATED | 1,487,660 | 10,428,000 | 18.37% | ||
| 2 | Sizmek Inc | 1,342,153 | 9,529,000 | 16.79% | ||
| 3 | ROSETTA STONE INC COM | 1,158,320 | 9,243,000 | 16.29% | ||
| 4 | PARATEK PHARMACEUTICALS INC | 207,703 | 5,353,000 | 9.43% | ||
| 5 | COVISINT CORP COM | 1,623,063 | 5,307,000 | 9.35% | ||
| 6 | SANDSTORM GOLD LIMITED COM | 1,408,950 | 4,142,000 | 7.30% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 22,333 | 3,633,000 | 6.40% | ||
| 8 | QEP RESOURCES INC | 165,860 | 3,070,000 | 5.41% | ||
| 9 | WCI CMNTYS INC | 95,120 | 2,320,000 | 4.09% | ||
| 10 | ENERNOC INC | 164,180 | 1,593,000 | 2.81% | ||
| 11 | DIVERSIFIED REAL ASSET INC F | 61,975 | 1,087,000 | 1.92% | ||
| 12 | Vaneck Vectors Gold | 59,020 | 1,048,000 | 1.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001765, filed 2015.08.13).
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.
