| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROSETTA STONE INC COM | 1,141,958 | 7,663,000 | 19.44% | ||
| 2 | COVISINT CORP COM | 2,026,292 | 4,053,000 | 10.28% | ||
| 3 | APPLE INC | 35,409 | 3,859,000 | 9.79% | ||
| 4 | Sizmek Inc | 1,145,900 | 3,323,000 | 8.43% | ||
| 5 | PARATEK PHARMACEUTICALS INC | 217,128 | 3,294,000 | 8.36% | ||
| 6 | LIQUIDITY SERVICES INC | 584,560 | 3,028,000 | 7.68% | ||
| 7 | SANDSTORM GOLD LIMITED COM | 919,430 | 3,025,000 | 7.67% | ||
| 8 | DSP GROUP INC | 331,186 | 3,020,000 | 7.66% | ||
| 9 | DIVERSIFIED REAL ASSET INC F | 174,121 | 2,751,000 | 6.98% | ||
| 10 | NUVEEN GLOBAL HIGH INCOME FD | 156,705 | 2,173,000 | 5.51% | ||
| 11 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 241,390 | 1,909,000 | 4.84% | ||
| 12 | Vaneck Vectors Gold | 40,260 | 804,000 | 2.04% | ||
| 13 | GSI TECHNOLOGY | 127,000 | 521,000 | 1.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003760, filed 2016.05.13).
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.
