| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEACHANGE INTERNATIONAL INCORPORATED | 1,437,260 | 9,055,000 | 18.37% | ||
| 2 | ROSETTA STONE INC COM | 1,330,338 | 8,913,000 | 18.08% | ||
| 3 | Sizmek Inc | 1,265,230 | 7,579,000 | 15.38% | ||
| 4 | COVISINT CORP COM | 1,930,291 | 4,150,000 | 8.42% | ||
| 5 | SANDSTORM GOLD LIMITED COM | 1,513,840 | 4,042,000 | 8.20% | ||
| 6 | PARATEK PHARMACEUTICALS INC | 201,845 | 3,835,000 | 7.78% | ||
| 7 | DSP GROUP INC | 321,361 | 2,928,000 | 5.94% | ||
| 8 | LIQUIDITY SERVICES INC | 361,590 | 2,672,000 | 5.42% | ||
| 9 | APPLE INC | 21,541 | 2,376,000 | 4.82% | ||
| 10 | QEP RESOURCES INC | 159,950 | 2,004,000 | 4.07% | ||
| 11 | DIVERSIFIED REAL ASSET INC F | 60,370 | 971,000 | 1.97% | ||
| 12 | Vaneck Vectors Gold | 55,700 | 765,000 | 1.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002250, filed 2015.11.12).
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.
