| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEBSITE PROS INC COM | 7,782,555 | 147,791,000 | 30.81% | ||
| 2 | GAMING & LEISURE PPTYS INC | 3,213,847 | 94,294,000 | 19.66% | ||
| 3 | RSX - Market Vectors Russia ETF | 5,112,400 | 74,794,000 | 15.59% | ||
| 4 | AVG Technologies NV | 2,919,290 | 57,627,000 | 12.01% | ||
| 5 | DOVER CORP | 531,561 | 38,124,000 | 7.95% | ||
| 6 | NUANCE COMM | 1,826,278 | 26,061,000 | 5.43% | ||
| 7 | Jive Software Inc | 1,657,250 | 9,993,000 | 2.08% | ||
| 8 | CTC Media, Inc. | 1,701,235 | 8,285,000 | 1.73% | ||
| 9 | AVANTAX INC COM | 504,529 | 6,988,000 | 1.46% | ||
| 10 | BLYTH INC | 657,132 | 6,013,000 | 1.25% | ||
| 11 | LIFELOCK INC | 316,892 | 5,866,000 | 1.22% | ||
| 12 | BRIGHTCOVE INC COM | 499,652 | 3,887,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-002049, filed 2015.02.17).
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.
