| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | NETFLIX INC | 311 | 204,000 | 0.01% | ||
| 352 | FLEX LTD | 17,920 | 203,000 | 0.01% | ||
| 353 | BIOTIME INC | 55,450 | 201,000 | 0.01% | ||
| 354 | Royce Pennsylvania Mutual Fund | 14,865 | 193,000 | 0.01% | ||
| 355 | TECO ENERGY INC COM | 10,400 | 184,000 | 0.01% | ||
| 356 | EATON VANCE TAX-MANAGED GLOBAL COM | 18,400 | 178,000 | 0.01% | ||
| 357 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 10,150 | 172,000 | 0.01% | ||
| 358 | WEATHERFORD INTL PLC | 11,400 | 140,000 | 0.01% | ||
| 359 | Pimco All Asset Instl Cl | 11,185 | 128,000 | 0.00% | ||
| 360 | SAN JUAN BASIN RTY TR | 11,300 | 121,000 | 0.00% | ||
| 361 | Mri Interventions | 97,743 | 106,000 | 0.00% | ||
| 362 | ANNALY CAP MGMT INC | 11,450 | 105,000 | 0.00% | ||
| 363 | MONEYGRAM INTL INC COM NEW | 10,500 | 96,000 | 0.00% | ||
| 364 | Canadian Oil Sands Ltd | 11,440 | 93,000 | 0.00% | ||
| 365 | ALLIANZ FDS RCM MIDCAP INS | 22,707 | 91,000 | 0.00% | ||
| 366 | PIMCO FDS PAC INVT MGM COMM RE | 19,939 | 88,000 | 0.00% | ||
| 367 | APPLIED MINERALS INC COM | 137,817 | 80,000 | 0.00% | ||
| 368 | APOLLO INVT CORP | 11,000 | 78,000 | 0.00% | ||
| 369 | ION SIGNATURE TECHNOLOGY INC | 50,000 | 50,000 | 0.00% | ||
| 370 | LEE ENTERPRISES INC | 15,000 | 50,000 | 0.00% | ||
| 371 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 17,453 | 47,000 | 0.00% | ||
| 372 | TURQUOISE HILL RES LTD | 10,945 | 41,000 | 0.00% | ||
| 373 | FX ENERGY INC | 34,353 | 30,000 | 0.00% | ||
| 374 | CASI PHARMACEUTICALS INC COM | 16,085 | 29,000 | 0.00% | ||
| 375 | Titan Medical Inc | 22,000 | 28,000 | 0.00% | ||
| 376 | CELGENE CORP | 11,500 | 24,000 | 0.00% | ||
| 377 | LIGHTWAVE LOGIC INC COM | 20,000 | 14,000 | 0.00% | ||
| 378 | ISLET SCIENCES INC COM | 91,666 | 11,000 | 0.00% | ||
| 379 | ELEPHANT TALK COMM CORP | 20,000 | 8,000 | 0.00% | ||
| 380 | VRINGO INC | 15,000 | 8,000 | 0.00% | ||
| 381 | Protokinetix Inc | 40,000 | 3,000 | 0.00% | ||
| 382 | PALLADON VENTURES LTD | 20,500 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059792, filed 2015.08.14).
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.
