| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | CEDAR REALTY TRUST INC COM NEW | 14,772 | 110,000 | 0.01% | ||
| 402 | Metro AG | 13,862 | 85,000 | 0.01% | ||
| 403 | Deutsche Boerse AG Unsp ADR | 10,399 | 85,000 | 0.01% | ||
| 404 | Tesco PLC ADR | 12,037 | 84,000 | 0.01% | ||
| 405 | Cie de St-Gobain | 10,733 | 82,000 | 0.01% | ||
| 406 | BARCLAYS PLC | 10,358 | 79,000 | 0.01% | ||
| 407 | Xcerra Corp | 12,844 | 74,000 | 0.01% | ||
| 408 | Credit Agricole SA Unspon ADR | 17,105 | 72,000 | 0.01% | ||
| 409 | Lloyds Banking Group Plc | 22,805 | 68,000 | 0.01% | ||
| 410 | Glencore Xstrata PLC | 16,451 | 67,000 | 0.01% | ||
| 411 | CHESAPEAKE ENERGY CORP | 15,501 | 66,000 | 0.01% | ||
| 412 | Imageware Systems Inc. | 51,636 | 61,000 | 0.00% | ||
| 413 | AEGON N V | 14,484 | 58,000 | 0.00% | ||
| 414 | PETROFAC LTD ADS | 10,039 | 52,000 | 0.00% | ||
| 415 | Progressive Interchange LLC | 50,000 | 50,000 | 0.00% | ||
| 416 | CHROMADEX CORP | 10,667 | 44,000 | 0.00% | ||
| 417 | EVERI HLDGS INC | 37,130 | 43,000 | 0.00% | ||
| 418 | CENTRUS ENERGY CORP | 12,783 | 42,000 | 0.00% | ||
| 419 | Cocrystal Pharma Inc | 85,000 | 40,000 | 0.00% | ||
| 420 | Nugene International Inc | 14,000 | 9,000 | 0.00% | ||
| 421 | Immune Therapeutics Inc | 12,500 | 2,000 | 0.00% | ||
| 422 | Alyn Corp | 160,000 | 0 | 0.00% | ||
| 423 | GRAND CENTRAL SILVER MINES INC | 17,000 | 0 | 0.00% | ||
| 424 | International Power Group Ltd | 20,000 | 0 | 0.00% | ||
| 425 | KINDER MORGAN INC 17WTS EXP 05 | 10,015 | 0 | 0.00% | ||
| 426 | Healthwatch Inc | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040197-16-000010, filed 2016.07.14).
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.
