| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEW YORK CMNTY BANCORP INC | 12,850 | 205,000 | 0.11% | ||
| 102 | MATERIALISE NV | 16,100 | 185,000 | 0.10% | ||
| 103 | IMMERSION CORP | 12,500 | 159,000 | 0.08% | ||
| 104 | RSTK NORTHFIELD BANCORP IN | 10,700 | 140,000 | 0.07% | ||
| 105 | CANTEL MEDICAL CORP | 3,600 | 132,000 | 0.07% | ||
| 106 | Nuveen Closed-End Funds/USA | 10,080 | 132,000 | 0.07% | ||
| 107 | CORNING INC | 4,500 | 99,000 | 0.05% | ||
| 108 | MOSYS INC | 30,000 | 94,000 | 0.05% | ||
| 109 | LIVANOVA PLC | 1,500 | 94,000 | 0.05% | ||
| 110 | ABTECH HOLDINGS INC | 225,000 | 86,000 | 0.04% | ||
| 111 | Dynavax Techs Cp New | 36,500 | 58,000 | 0.03% | ||
| 112 | GENERAL MTRS CO | 1,500 | 54,000 | 0.03% | ||
| 113 | GABELLI MULTIMEDIA TR INC | 182,916 | 29,000 | 0.02% | ||
| 114 | PERSHING GOLD CORP COM | 50,000 | 18,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001507971-14-000003, filed 2014.08.15).
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.