| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | EQUIFAX INC | 1,500 | 202,000 | 0.01% | ||
| 502 | NUANCE COMMUNICATIONS INC | 10,933 | 159,000 | 0.01% | ||
| 503 | VEREIT Inc | 11,877 | 123,000 | 0.01% | ||
| 504 | FS Investment Corp II | 10,711 | 91,000 | 0.00% | ||
| 505 | Dyadic International | 50,000 | 75,000 | 0.00% | ||
| 506 | EVENT VALUE FUND LP | 50,000 | 64,000 | 0.00% | ||
| 507 | NOKIA CORP | 11,008 | 64,000 | 0.00% | ||
| 508 | NOVAVAX INC COM | 20,000 | 42,000 | 0.00% | ||
| 509 | Navidea Biopharm Inc | 46,262 | 42,000 | 0.00% | ||
| 510 | PLUG POWER INC | 20,251 | 35,000 | 0.00% | ||
| 511 | Manhattan Scientifics Inc | 635,000 | 25,000 | 0.00% | ||
| 512 | Morgan Group Holdings | 107,342 | 16,000 | 0.00% | ||
| 513 | Titan Medical (USD) | 25,000 | 7,000 | 0.00% | ||
| 514 | TITAN MEDICAL INC | 25,000 | 7,000 | 0.00% | ||
| 515 | Nulegacy Gold | 10,000 | 4,000 | 0.00% | ||
| 516 | Celexpress | 1,060,595 | 1,000 | 0.00% | ||
| 517 | Royal Mines & Minerals | 200,000 | 1,000 | 0.00% | ||
| 518 | Silicon Graphics Inc. | 10,000 | 0 | 0.00% | ||
| 519 | Safe Technologies | 20,000 | 0 | 0.00% | ||
| 520 | Westwind Finl Svcs | 57,000 | 0 | 0.00% | ||
| 521 | Marriott Internatl Inc. Class | 27,621 | 0 | 0.00% | ||
| 522 | Theglobe.Com | 10,000 | 0 | 0.00% | ||
| 523 | Advanced Viral Research Corp | 390,000 | 0 | 0.00% | ||
| 524 | Global Technologies | 10,000 | 0 | 0.00% |
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.
