| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | SANDSTORM GOLD LTD | 21,400 | 148,000 | 0.01% | ||
| 352 | FNB CORP PA | 10,172 | 130,000 | 0.01% | ||
| 353 | DIGITAL CINEMA DESTINATIONS | 20,238 | 122,000 | 0.01% | ||
| 354 | DYNASIL CORP AMER | 69,448 | 122,000 | 0.01% | ||
| 355 | PENDRELL CORP | 61,322 | 108,000 | 0.01% | ||
| 356 | MADISON COVERED CALL EQUIT | 10,220 | 90,000 | 0.01% | ||
| 357 | Cinedigm Corp | 33,000 | 82,000 | 0.01% | ||
| 358 | FIRST BK WILLIAMSTOWN NEW JE | 12,660 | 76,000 | 0.01% | ||
| 359 | PEREGRINE PHARMACEUTICALS IN | 29,259 | 55,000 | 0.01% | ||
| 360 | ParkerVision Inc. (PRKR) | 14,500 | 21,000 | 0.00% | ||
| 361 | ADVANCED PHOTONIX INC | 20,000 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001451, filed 2014.07.30).
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.