| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | MFA FINANCIAL INC COM | 12,132 | 88,000 | 0.01% | ||
| 402 | CONSUMER PORTFOLIO SVCS INC COM | 18,829 | 71,000 | 0.01% | ||
| 403 | MATTERSIGHT CORP COM | 16,694 | 65,000 | 0.01% | ||
| 404 | CHARLES & COLVARD LTD | 27,540 | 28,000 | 0.00% | ||
| 405 | 5BARZ INTL INC COM | 150,000 | 14,000 | 0.00% | ||
| 406 | NORTHERN DYNASTY MINERALS LTD COM | 29,695 | 9,000 | 0.00% | ||
| 407 | * SANDRIDGE ENERGY INC COM | 65,744 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527198-16-000013, filed 2016.08.08).
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.