| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARNELL PHARMACEUTICALS HOLDINGS LTD | 20,140 | 14,000 | 0.00% | ||
| 2 | BIOTIME INC | 30,115 | 21,000 | 0.00% | ||
| 3 | CUMULUS MEDIA INC | 28,908 | 29,000 | 0.00% | ||
| 4 | WMI HOLDINGS CORP. | 22,189 | 34,000 | 0.00% | ||
| 5 | ARBUTUS BIOPHARMA CORP | 19,200 | 47,000 | 0.00% | ||
| 6 | Jive Software Inc | 10,700 | 47,000 | 0.00% | ||
| 7 | UNIVERSAL SEC INSTRS INC | 15,800 | 58,000 | 0.00% | ||
| 8 | TRANSGENOMIC INC COM NEW | 250,000 | 68,000 | 0.00% | ||
| 9 | ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 | 168,703 | 92,000 | 0.00% | ||
| 10 | MYOS RENS TECHNOLOGY INC | 80,000 | 94,000 | 0.00% | ||
| 11 | EXTREME NETWORKS INC | 21,170 | 106,000 | 0.00% | ||
| 12 | HUGOTON RTY TR TEX | 50,000 | 106,000 | 0.00% | ||
| 13 | RAIT FINANCIAL TRUST | 32,000 | 108,000 | 0.00% | ||
| 14 | SERVICESOURCE INTL | 22,300 | 127,000 | 0.00% | ||
| 15 | RAPID7 INC | 11,450 | 139,000 | 0.00% | ||
| 16 | LIBERTY TAX INC | 10,690 | 143,000 | 0.00% | ||
| 17 | TELEFONICA S A | 15,697 | 144,000 | 0.00% | ||
| 18 | CELESTICA INC | 12,900 | 153,000 | 0.00% | ||
| 19 | THRESHOLD PHARMACEUTICAL INC | 397,754 | 175,000 | 0.00% | ||
| 20 | Amber Road Inc | 20,000 | 182,000 | 0.00% | ||
| 21 | ARRHYTHMIA RESEARCH TECHNOLOGY ORD | 49,200 | 187,000 | 0.00% | ||
| 22 | TRONC INC | 14,693 | 204,000 | 0.00% | ||
| 23 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,727 | 209,000 | 0.00% | ||
| 24 | HABIT RESTAURANTS | 12,200 | 210,000 | 0.00% | ||
| 25 | ISHARES INC | 5,336 | 211,000 | 0.00% | ||
| 26 | HEALTHSOUTH CORP | 302,900 | 212,000 | 0.00% | ||
| 27 | SCHWAB U.S. LARGE-CAP VALUE ETF | 4,419 | 213,000 | 0.00% | ||
| 28 | WHITE MOUNTAINS INSURANCE GRP LTD | 260 | 217,000 | 0.00% | ||
| 29 | DBX ETF TR | 8,592 | 218,000 | 0.00% | ||
| 30 | TELECOM ITALIA S P A NEW | 25,400 | 226,000 | 0.00% | ||
| 31 | ARROW FINL CORP | 5,593 | 227,000 | 0.00% | ||
| 32 | BRAVO BRIO RESTAURANT GROUP COM | 60,000 | 228,000 | 0.00% | ||
| 33 | JINKOSOLAR HLDG CO LTD | 15,300 | 233,000 | 0.00% | ||
| 34 | ISHARES TR | 2,106 | 234,000 | 0.00% | ||
| 35 | ONVIA INC | 52,948 | 236,000 | 0.00% | ||
| 36 | HENRY JACK & ASSOC INC | 2,662 | 236,000 | 0.00% | ||
| 37 | ISHARES TR | 1,955 | 237,000 | 0.00% | ||
| 38 | BEMIS INC | 4,954 | 237,000 | 0.00% | ||
| 39 | ISHARES TR | 3,451 | 238,000 | 0.00% | ||
| 40 | ISHARES TR | 3,103 | 238,000 | 0.00% | ||
| 41 | Mirna Therapeutics, Inc. | 133,200 | 240,000 | 0.00% | ||
| 42 | ISHARES TR | 1,605 | 242,000 | 0.00% | ||
| 43 | SCHWAB U.S. BROAD MARKET ETF | 4,573 | 249,000 | 0.00% | ||
| 44 | ISHARES TR | 1,779 | 257,000 | 0.00% | ||
| 45 | FIDELITY | 7,892 | 260,000 | 0.00% | ||
| 46 | VANGUARD WORLD FD | 3,030 | 264,000 | 0.00% | ||
| 47 | PERMIAN BASIN RTY TR | 35,000 | 270,000 | 0.00% | ||
| 48 | ARADIGM CORP | 168,740 | 270,000 | 0.00% | ||
| 49 | PHH Corp | 18,000 | 273,000 | 0.00% | ||
| 50 | EAGLE BANCORP INC MD | 4,494 | 274,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315066-17-000983, filed 2017.02.10).
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.
