| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROSETTA STONE INC COM | 832,788 | 7,062,000 | 21.57% | ||
| 2 | APPLE INC | 37,722 | 4,264,000 | 13.03% | ||
| 3 | COVISINT CORP COM | 1,892,480 | 4,126,000 | 12.60% | ||
| 4 | PARATEK PHARMACEUTICALS INC | 284,811 | 3,705,000 | 11.32% | ||
| 5 | GSI TECHNOLOGY | 742,330 | 3,512,000 | 10.73% | ||
| 6 | RUBICON PROJ INC | 258,570 | 2,141,000 | 6.54% | ||
| 7 | FIRST SOLAR INC | 51,820 | 2,046,000 | 6.25% | ||
| 8 | DSP GROUP INC | 165,096 | 1,983,000 | 6.06% | ||
| 9 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 181,320 | 1,538,000 | 4.70% | ||
| 10 | FORTRESS INVESTMENT GROUP LL | 240,000 | 1,186,000 | 3.62% | ||
| 11 | NUVEEN GLOBAL HIGH INCOME FD | 74,665 | 1,172,000 | 3.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004736, filed 2016.11.10).
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.
