| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROSETTA STONE INC COM | 1,114,648 | 8,639,000 | 19.61% | ||
| 2 | LIQUIDITY SERVICES INC | 568,900 | 4,460,000 | 10.13% | ||
| 3 | COVISINT CORP COM | 1,969,187 | 4,293,000 | 9.75% | ||
| 4 | PARATEK PHARMACEUTICALS INC | 290,136 | 4,036,000 | 9.16% | ||
| 5 | DSP GROUP INC | 323,546 | 3,433,000 | 7.79% | ||
| 6 | APPLE INC | 34,362 | 3,285,000 | 7.46% | ||
| 7 | Sizmek Inc | 1,322,784 | 3,029,000 | 6.88% | ||
| 8 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 371,070 | 2,998,000 | 6.81% | ||
| 9 | GSI TECHNOLOGY | 571,460 | 2,383,000 | 5.41% | ||
| 10 | NUVEEN GLOBAL HIGH INCOME FD | 151,655 | 2,182,000 | 4.95% | ||
| 11 | WCI CMNTYS INC | 90,180 | 1,524,000 | 3.46% | ||
| 12 | POLARIS INDS INC | 14,135 | 1,156,000 | 2.62% | ||
| 13 | FORTRESS INVESTMENT GROUP LL | 240,000 | 1,061,000 | 2.41% | ||
| 14 | FIRST SOLAR INC | 16,870 | 818,000 | 1.86% | ||
| 15 | SEABOARD CORP COM | 260 | 746,000 | 1.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004285, filed 2016.08.12).
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.
