| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | Cinemark Holdings Inc | 5,798 | 222,000 | 0.01% | ||
| 452 | FORD MTR CO DEL | 18,213 | 221,000 | 0.01% | ||
| 453 | WASHINGTON TR BANCORP COM | 3,920 | 220,000 | 0.01% | ||
| 454 | KAO Corp | 4,634 | 220,000 | 0.01% | ||
| 455 | Ping An Insurance Co of China OTC | 22,054 | 220,000 | 0.01% | ||
| 456 | Air Lease Corp | 6,270 | 215,000 | 0.01% | ||
| 457 | TRIPADVISOR INC | 4,630 | 215,000 | 0.01% | ||
| 458 | UBS GROUP AG | 13,729 | 215,000 | 0.01% | ||
| 459 | SIMON PPTY GROUP INC NEW | 1,198 | 213,000 | 0.01% | ||
| 460 | COCA COLA EUROPEAN PARTNERS | 6,760 | 212,000 | 0.01% | ||
| 461 | DEUTSCHE POST AG SPONS ADR | 6,439 | 211,000 | 0.01% | ||
| 462 | FLEETCOR TECHNOLOGIES INC | 1,490 | 211,000 | 0.01% | ||
| 463 | VIACOM INC NEW | 5,985 | 210,000 | 0.01% | ||
| 464 | LABORATORY CORP AMER HLDGS | 1,620 | 208,000 | 0.01% | ||
| 465 | REYNOLDS AMERICAN INC | 3,710 | 208,000 | 0.01% | ||
| 466 | TEVA PHARMACEUTICAL INDS LTD | 5,706 | 207,000 | 0.01% | ||
| 467 | RAYONIER INC | 7,731 | 206,000 | 0.01% | ||
| 468 | ITT INC | 5,346 | 206,000 | 0.01% | ||
| 469 | HDFC BANK LTD | 3,369 | 204,000 | 0.01% | ||
| 470 | GRAPHIC PACKAGING HLDG CO | 14,795 | 185,000 | 0.01% | ||
| 471 | Chiyoda Corp Adr | 25,808 | 174,000 | 0.01% | ||
| 472 | BALLARD PWR SYS INC NEW | 100,000 | 165,000 | 0.01% | ||
| 473 | MELCO ENTMT ADR | 10,001 | 159,000 | 0.01% | ||
| 474 | SANOFI SPOND FUNSPONSORED ADR | 30,550 | 125,000 | 0.01% | ||
| 475 | FS Investment Corp II | 10,711 | 94,000 | 0.00% | ||
| 476 | Dyadic International | 50,000 | 83,000 | 0.00% | ||
| 477 | EVENT VALUE FUND LP | 50,000 | 70,000 | 0.00% | ||
| 478 | NOKIA CORP | 11,000 | 53,000 | 0.00% | ||
| 479 | Manhattan Scientifics Inc | 635,000 | 31,000 | 0.00% | ||
| 480 | Navidea Biopharm Inc | 46,262 | 29,000 | 0.00% | ||
| 481 | Morgan Group Holdings | 107,342 | 27,000 | 0.00% | ||
| 482 | NOVAVAX INC COM | 20,000 | 25,000 | 0.00% | ||
| 483 | PLUG POWER INC | 20,251 | 24,000 | 0.00% | ||
| 484 | Global Brands Group | 85,000 | 10,000 | 0.00% | ||
| 485 | Titan Medical (USD) | 25,000 | 6,000 | 0.00% | ||
| 486 | Gold Bullion Development Corp | 73,000 | 3,000 | 0.00% | ||
| 487 | UNITED RESOURCES HOLDINGS GRO | 119,750 | 2,000 | 0.00% | ||
| 488 | Nulegacy Gold | 10,000 | 2,000 | 0.00% | ||
| 489 | Celexpress | 653,845 | 1,000 | 0.00% | ||
| 490 | Royal Mines & Minerals | 200,000 | 1,000 | 0.00% | ||
| 491 | Westwind Finl Svcs | 57,000 | 0 | 0.00% | ||
| 492 | Theglobe.Com | 10,000 | 0 | 0.00% | ||
| 493 | Global Technologies | 10,000 | 0 | 0.00% | ||
| 494 | Advanced Viral Research Corp | 390,000 | 0 | 0.00% | ||
| 495 | Marriott Internatl Inc. Class | 27,621 | 0 | 0.00% | ||
| 496 | Safe Technologies | 20,000 | 0 | 0.00% | ||
| 497 | INTELLICELL BIOSCIENCES INC CO | 17,600 | 0 | 0.00% | ||
| 498 | Silicon Graphics Inc. | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626116-17-000002, filed 2017.02.15).
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.
