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REMARK MEDIA INC
REMARK MEDIA INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 12 Institutional holders with a total value of $9,306,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ASHFORD CAPITAL MANAGEMENT INC 1,376,704 5,919,000 63.60%
2 Capital Research Global Investors 359,017 1,540,000 16.55%
3 LUCUS ADVISORS LLC 125,000 538,000 5.78%
4 TURNER INVESTMENTS LLC 110,160 474,000 5.09%
5 VANGUARD GROUP INC 88,174 378,000 4.06%
6 Cutter & CO Brokerage, Inc. 52,494 226,000 2.43%
7 GOLDMAN SACHS GROUP INC 26,694 115,000 1.24%
8 OPPENHEIMER & CO INC 25,000 108,000 1.16%
9 BlackRock Investment Management, LLC 1,278 5,000 0.05%
10 UBS Group AG 631 2,000 0.02%
11 Tower Research Capital LLC (TRC) 200 1,000 0.01%
12 MORGAN STANLEY 21 0 0.00%

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.