| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | QUMU CORP | 22,400 | 185,000 | 0.03% | ||
| 252 | NTN Buzztime, Inc. | 706,805 | 164,000 | 0.03% | ||
| 253 | ALLIED HEALTHCARE PRODS INC | 56,000 | 88,000 | 0.02% | ||
| 254 | PERMIAN BASIN RTY TR | 10,000 | 81,000 | 0.01% | ||
| 255 | LADENBURG THALMAN FIN SVCS I | 11,300 | 40,000 | 0.01% | ||
| 256 | LGL GROUP INC WTS EXP 08/06/18 | 239,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032149, 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.