| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | MATTEL INC | 10,054 | 212,000 | 0.01% | ||
| 252 | HUGOTON RTY TR TEX | 70,656 | 208,000 | 0.01% | ||
| 253 | AMERICAN EXPRESS CO | 2,700 | 200,000 | 0.01% | ||
| 254 | MARCUS CORP DEL COM | 10,100 | 195,000 | 0.01% | ||
| 255 | CAPSTEAD MTG CORP COM NO PAR | 18,300 | 181,000 | 0.01% | ||
| 256 | AVEO PHARMACEUTICALS INC | 127,500 | 154,000 | 0.01% | ||
| 257 | LIVEPERSON INC | 20,000 | 151,000 | 0.00% | ||
| 258 | ROKA BIOSCIENCE INC | 73,200 | 142,000 | 0.00% | ||
| 259 | ONEBEACON INSURANCE | 10,000 | 140,000 | 0.00% | ||
| 260 | EVINE LIVE INC | 50,000 | 131,000 | 0.00% | ||
| 261 | RICEBRAN TECHNOLOGIES | 42,408 | 95,000 | 0.00% | ||
| 262 | GENMARK DIAGNOSTICS INC. | 10,000 | 79,000 | 0.00% | ||
| 263 | PROVECTUS | 90,000 | 52,000 | 0.00% | ||
| 264 | KOPIN CORP | 11,000 | 35,000 | 0.00% | ||
| 265 | TETRALOGIC PHARMA CO | 11,713 | 22,000 | 0.00% | ||
| 266 | GTX INC | 20,000 | 15,000 | 0.00% | ||
| 267 | ABTECH HOLDINGS INC | 350,000 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011764, filed 2015.11.13).
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.