| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | SAFE BULKERS INC | 52,300 | 74,000 | 0.00% | ||
| 402 | RESEARCH FRONTIERS INC | 27,000 | 70,000 | 0.00% | ||
| 403 | AVALON HOLDINGS CORP-A | 23,602 | 70,000 | 0.00% | ||
| 404 | INVESCO SR INCOME TR | 15,000 | 65,000 | 0.00% | ||
| 405 | REAL IND INC COM | 10,464 | 64,000 | 0.00% | ||
| 406 | EATON VANCE SR INCOME TR | 10,000 | 64,000 | 0.00% | ||
| 407 | SYNERGY PHARMACEUTICALS DEL | 10,000 | 55,000 | 0.00% | ||
| 408 | TASEKO MINES LTD | 97,531 | 47,000 | 0.00% | ||
| 409 | GENERAL ELECTRIC CO | 1,200 | 36,000 | 0.00% | Call | |
| 410 | WI-LAN INC | 21,162 | 33,000 | 0.00% | ||
| 411 | ENGLOBAL CORP | 15,000 | 23,000 | 0.00% | ||
| 412 | SCHMITT INDS INC ORE | 12,000 | 19,000 | 0.00% | ||
| 413 | SMTC CORP | 10,000 | 14,000 | 0.00% | ||
| 414 | CASTLE BRANDS INC COM | 15,000 | 13,000 | 0.00% | ||
| 415 | PENDRELL CORP | 12,500 | 9,000 | 0.00% | ||
| 416 | ELEPHANT TALK COMM CORP | 50,000 | 8,000 | 0.00% | ||
| 417 | SANOFI | 15,350 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041885-16-000065, filed 2016.11.03).
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.
