| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Silicon Graphics Inc. | 10,000 | 0 | 0.00% | ||
| 2 | Theglobe.Com | 10,000 | 0 | 0.00% | ||
| 3 | Westwind Finl Svcs | 57,000 | 0 | 0.00% | ||
| 4 | Global Technologies | 10,000 | 0 | 0.00% | ||
| 5 | Safe Technologies | 20,000 | 0 | 0.00% | ||
| 6 | Advanced Viral Research Corp | 390,000 | 0 | 0.00% | ||
| 7 | Marriott Internatl Inc. Class | 27,621 | 0 | 0.00% | ||
| 8 | CORRIDOR COMMUNICATIONS CORP | 20,000 | 0 | 0.00% | ||
| 9 | Royal Mines & Minerals | 200,000 | 1,000 | 0.00% | ||
| 10 | Celexpress | 1,060,595 | 2,000 | 0.00% | ||
| 11 | Morgan Group Holdings | 107,342 | 16,000 | 0.00% | ||
| 12 | TITAN MEDICAL INC | 25,000 | 17,000 | 0.00% | ||
| 13 | Titan Medical (USD) | 25,000 | 17,000 | 0.00% | ||
| 14 | Navidea Biopharm Inc | 46,262 | 25,000 | 0.00% | ||
| 15 | Manhattan Scientifics Inc | 635,000 | 38,000 | 0.00% | ||
| 16 | PLUG POWER INC | 20,251 | 38,000 | 0.00% | ||
| 17 | FIRST SOLAR INC | 1,000 | 48,000 | 0.00% | Call | |
| 18 | NOKIA CORP | 11,008 | 63,000 | 0.00% | ||
| 19 | EVENT VALUE FUND LP | 50,000 | 71,000 | 0.00% | ||
| 20 | FS Investment Corp II | 10,711 | 87,000 | 0.00% | ||
| 21 | BALLARD PWR SYS INC NEW | 100,000 | 125,000 | 0.01% | ||
| 22 | NOVAVAX INC COM | 20,000 | 145,000 | 0.01% | ||
| 23 | Dyadic International | 100,000 | 159,000 | 0.01% | ||
| 24 | TERRAFORM PWR INC CL A COM | 15,000 | 164,000 | 0.01% | ||
| 25 | CHICOS FAS INC | 17,339 | 186,000 | 0.01% | ||
| 26 | Global Brands Group | 2,305,000 | 196,000 | 0.01% | ||
| 27 | ALNYLAM PHARMACEUTICALS INC | 3,605 | 200,000 | 0.01% | ||
| 28 | RAYONIER INC | 7,701 | 202,000 | 0.01% | ||
| 29 | DR PEPPER SNAPPLE GROUP INC | 2,093 | 202,000 | 0.01% | ||
| 30 | HORMEL FOODS CORP | 5,580 | 204,000 | 0.01% | ||
| 31 | AZENTA INC COM | 18,149 | 204,000 | 0.01% | ||
| 32 | EVERSOURCE ENERGY | 3,413 | 204,000 | 0.01% | ||
| 33 | KINDER MORGAN INC DEL | 10,991 | 206,000 | 0.01% | ||
| 34 | PIEDMONT NAT GAS INC | 3,433 | 206,000 | 0.01% | ||
| 35 | BORGWARNER INC | 7,040 | 208,000 | 0.01% | ||
| 36 | ALASKA AIR GROUP INC | 3,622 | 211,000 | 0.01% | ||
| 37 | Constellation Brands | 1,300 | 215,000 | 0.01% | ||
| 38 | DELEK US HLDGS INC COM | 16,315 | 216,000 | 0.01% | ||
| 39 | ITT INC | 6,752 | 216,000 | 0.01% | ||
| 40 | SCHULMAN A INC | 8,899 | 217,000 | 0.01% | ||
| 41 | NATIONAL GRID PLC | 2,924 | 217,000 | 0.01% | ||
| 42 | J2 GLOBAL INC | 3,471 | 219,000 | 0.01% | ||
| 43 | NUANCE COMMUNICATIONS INC | 14,029 | 219,000 | 0.01% | ||
| 44 | MCCORMICK & CO INC | 2,055 | 219,000 | 0.01% | ||
| 45 | PERKINELMER INC | 4,218 | 221,000 | 0.01% | ||
| 46 | GRACO INC | 2,805 | 222,000 | 0.01% | ||
| 47 | AVNET INC | 5,475 | 222,000 | 0.01% | ||
| 48 | ATHENAHEALTH INC | 1,627 | 225,000 | 0.01% | ||
| 49 | SYMANTEC CORP | 10,956 | 225,000 | 0.01% | ||
| 50 | CULLEN FROST BANKERS INC | 3,526 | 225,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626116-16-000014, filed 2016.08.01).
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.
