| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Theglobe.Com | 10,000 | 0 | 0.00% | ||
| 2 | Global Technologies | 10,000 | 0 | 0.00% | ||
| 3 | Silicon Graphics Inc. | 10,000 | 0 | 0.00% | ||
| 4 | Marriott Internatl Inc. Class | 27,621 | 0 | 0.00% | ||
| 5 | Safe Technologies | 20,000 | 0 | 0.00% | ||
| 6 | Advanced Viral Research Corp | 390,000 | 0 | 0.00% | ||
| 7 | Westwind Finl Svcs | 57,000 | 0 | 0.00% | ||
| 8 | Celexpress | 1,060,595 | 1,000 | 0.00% | ||
| 9 | Royal Mines & Minerals | 200,000 | 1,000 | 0.00% | ||
| 10 | Nulegacy Gold | 10,000 | 4,000 | 0.00% | ||
| 11 | TITAN MEDICAL INC | 25,000 | 7,000 | 0.00% | ||
| 12 | Titan Medical (USD) | 25,000 | 7,000 | 0.00% | ||
| 13 | Morgan Group Holdings | 107,342 | 16,000 | 0.00% | ||
| 14 | Manhattan Scientifics Inc | 635,000 | 25,000 | 0.00% | ||
| 15 | PLUG POWER INC | 20,251 | 35,000 | 0.00% | ||
| 16 | Navidea Biopharm Inc | 46,262 | 42,000 | 0.00% | ||
| 17 | NOVAVAX INC COM | 20,000 | 42,000 | 0.00% | ||
| 18 | NOKIA CORP | 11,008 | 64,000 | 0.00% | ||
| 19 | EVENT VALUE FUND LP | 50,000 | 64,000 | 0.00% | ||
| 20 | Dyadic International | 50,000 | 75,000 | 0.00% | ||
| 21 | FS Investment Corp II | 10,711 | 91,000 | 0.00% | ||
| 22 | VEREIT Inc | 11,877 | 123,000 | 0.01% | ||
| 23 | NUANCE COMMUNICATIONS INC | 10,933 | 159,000 | 0.01% | ||
| 24 | EQUIFAX INC | 1,500 | 202,000 | 0.01% | ||
| 25 | LIBERTY MEDIA HOLDING CP INTER A | 10,159 | 203,000 | 0.01% | ||
| 26 | AUTODESK INC | 2,830 | 205,000 | 0.01% | ||
| 27 | RAYONIER INC | 7,731 | 205,000 | 0.01% | ||
| 28 | PIEDMONT NAT GAS INC | 3,433 | 206,000 | 0.01% | ||
| 29 | Global Brands Group | 2,305,000 | 207,000 | 0.01% | ||
| 30 | ALNYLAM PHARMACEUTICALS INC | 3,105 | 210,000 | 0.01% | ||
| 31 | EASTMAN CHEM CO | 3,189 | 216,000 | 0.01% | ||
| 32 | SYNGENTA AG | 2,480 | 217,000 | 0.01% | ||
| 33 | DUNKIN BRANDS GROUP INC COM | 4,190 | 218,000 | 0.01% | ||
| 34 | Harborside Bancorp | 14,000 | 221,000 | 0.01% | ||
| 35 | BALLARD PWR SYS INC NEW | 100,000 | 221,000 | 0.01% | ||
| 36 | DSW INC CL A | 10,913 | 223,000 | 0.01% | ||
| 37 | GAMESTOP CORP NEW | 8,097 | 223,000 | 0.01% | ||
| 38 | LABORATORY CORP AMER HLDGS | 1,620 | 223,000 | 0.01% | ||
| 39 | UBS GROUP AG | 16,477 | 224,000 | 0.01% | ||
| 40 | UNDER ARMOUR INC | 6,646 | 225,000 | 0.01% | ||
| 41 | DOLLAR GEN CORP NEW | 3,213 | 225,000 | 0.01% | ||
| 42 | VIACOM INC NEW | 5,969 | 227,000 | 0.01% | ||
| 43 | SIMON PPTY GROUP INC NEW | 1,096 | 227,000 | 0.01% | ||
| 44 | ATHENAHEALTH INC | 1,827 | 230,000 | 0.01% | ||
| 45 | ENERGY TRANSFER PRTNRS L P | 6,247 | 231,000 | 0.01% | ||
| 46 | TWITTER INC | 10,039 | 231,000 | 0.01% | ||
| 47 | ALKERMES PLC | 5,000 | 235,000 | 0.01% | ||
| 48 | NATIONAL GRID PLC | 3,324 | 236,000 | 0.01% | ||
| 49 | BORGWARNER INC | 6,705 | 236,000 | 0.01% | ||
| 50 | ALASKA AIR GROUP INC | 3,596 | 237,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001626116-16-000017, filed 2016.11.15).
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.
