| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CAPSTEAD MTG CORP COM NO PAR | 10,289 | 102,000 | 0.02% | ||
| 302 | WHEELER REAL ESTATE INVT TR | 57,120 | 71,000 | 0.01% | ||
| 303 | ROCKET FUEL INC | 18,500 | 58,000 | 0.01% | ||
| 304 | Senomyx Inc | 19,000 | 49,000 | 0.01% | ||
| 305 | SEADRILL LIMITED | 10,200 | 34,000 | 0.01% | ||
| 306 | Bombardier Inc | 32,500 | 32,000 | 0.01% | ||
| 307 | DALECO RESOURCES CORP | 635,000 | 19,000 | 0.00% | ||
| 308 | SYSOREX GLOBAL COM NEW | 26,000 | 16,000 | 0.00% | ||
| 309 | URANIUM ENERGY CORP | 13,000 | 10,000 | 0.00% | ||
| 310 | GENOIL INC | 54,000 | 3,000 | 0.00% | ||
| 311 | SEARCHLIGHT MINERALS CORP | 15,000 | 1,000 | 0.00% | ||
| 312 | CROWN LABORATORIES INC | 25,000 | 0 | 0.00% | ||
| 313 | Brookfield Infrastructure Partners | 21,000 | 0 | 0.00% | ||
| 314 | STONE & WEBSTER INC ESCROW | 95,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001506071-16-000006, filed 2016.05.02).
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.
