| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Theglobe.Com | 10,000 | 0 | 0.00% | ||
| 2 | Advanced Viral Research Corp | 390,000 | 0 | 0.00% | ||
| 3 | CORRIDOR COMMUNICATIONS CORP | 20,000 | 0 | 0.00% | ||
| 4 | Queench Inc | 20,000 | 0 | 0.00% | ||
| 5 | Safe Technologies | 20,000 | 0 | 0.00% | ||
| 6 | Celexpress | 1,060,595 | 3,000 | 0.00% | ||
| 7 | Copsync Inc | 40,500 | 6,000 | 0.00% | ||
| 8 | TEL OFFSHORE TRUST UBI | 27,279 | 9,000 | 0.00% | ||
| 9 | GEELY AUTOMOBILE HOLDINGS ORD | 20,000 | 10,000 | 0.00% | ||
| 10 | Qatar Investment Fund | 10,700 | 13,000 | 0.00% | ||
| 11 | Vical Inc | 25,000 | 24,000 | 0.00% | ||
| 12 | VIVUS INC | 10,000 | 25,000 | 0.00% | ||
| 13 | APPLIED DNA | 11,666 | 30,000 | 0.00% | ||
| 14 | MCDERMOTT INTL INC | 11,750 | 45,000 | 0.00% | ||
| 15 | YAMANA GOLD INC | 13,600 | 49,000 | 0.00% | ||
| 16 | QUIKSILVER INC COM | 28,000 | 52,000 | 0.00% | ||
| 17 | PLUG POWER INC | 22,701 | 59,000 | 0.00% | ||
| 18 | SHORETEL INC | 10,000 | 68,000 | 0.00% | ||
| 19 | Navidea Biopharm Inc | 46,262 | 74,000 | 0.00% | ||
| 20 | PDL BIOPHARMA INC | 12,293 | 86,000 | 0.00% | ||
| 21 | AGCO CORP | 17,629 | 95,000 | 0.00% | ||
| 22 | TRISTATE CAP HLDGS INC COM | 13,125 | 137,000 | 0.00% | ||
| 23 | AZENTA INC COM | 12,190 | 142,000 | 0.00% | ||
| 24 | ARCOS DORADOS HOLDINGS INC | 29,131 | 144,000 | 0.00% | ||
| 25 | MEDALLION FINL CORP | 16,000 | 148,000 | 0.00% | ||
| 26 | NOKIA CORP | 22,800 | 173,000 | 0.01% | ||
| 27 | AVON PRODS INC | 23,152 | 185,000 | 0.01% | ||
| 28 | MERIDIAN BANCORP INC MD COM | 15,000 | 198,000 | 0.01% | ||
| 29 | PRECISION CASTPARTS | 956 | 201,000 | 0.01% | ||
| 30 | PINNACLE WEST | 3,161 | 202,000 | 0.01% | ||
| 31 | Dyadic International | 150,000 | 204,000 | 0.01% | ||
| 32 | AVERY DENNISON CORP | 3,859 | 204,000 | 0.01% | ||
| 33 | BED BATH & BEYOND INC | 2,679 | 206,000 | 0.01% | ||
| 34 | Solera Hldgs Inc. | 4,013 | 207,000 | 0.01% | ||
| 35 | HEALTHSOUTH CORP | 4,690 | 208,000 | 0.01% | ||
| 36 | BRIGGS & STRATTON CORP | 10,182 | 209,000 | 0.01% | ||
| 37 | BALLARD PWR SYS INC NEW | 100,000 | 210,000 | 0.01% | ||
| 38 | Akamai Technologies | 2,956 | 210,000 | 0.01% | ||
| 39 | ALBEMARLE CORP | 4,000 | 211,000 | 0.01% | ||
| 40 | SCHULMAN A INC | 4,403 | 212,000 | 0.01% | ||
| 41 | AMERICAN WTR WKS CO INC NEW | 3,938 | 213,000 | 0.01% | ||
| 42 | HOSPITALITY PPTYS TR | 6,525 | 215,000 | 0.01% | ||
| 43 | AETNA INC NEW | 2,062 | 220,000 | 0.01% | ||
| 44 | HSBC HLDGS PLC | 5,190 | 221,000 | 0.01% | ||
| 45 | CYNOSURE CL A ORD | 7,201 | 221,000 | 0.01% | ||
| 46 | PALL CORP | 2,238 | 224,000 | 0.01% | ||
| 47 | PROGRESSIVE CORP OHIO | 8,320 | 226,000 | 0.01% | ||
| 48 | SONOCO PRODS CO | 4,969 | 226,000 | 0.01% | ||
| 49 | Regeneron Pharmaceuticals | 500 | 226,000 | 0.01% | ||
| 50 | PLAINS ALL AMERN PIPELINE L | 4,708 | 230,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626116-15-000003, filed 2015.05.12).
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.
