| # | % | |||||
|---|---|---|---|---|---|---|
| 2601 | ISHARES TR | 1,779 | 257,000 | 0.00% | ||
| 2602 | SCHWAB U.S. BROAD MARKET ETF | 4,573 | 249,000 | 0.00% | ||
| 2603 | ISHARES TR | 1,605 | 242,000 | 0.00% | ||
| 2604 | Mirna Therapeutics, Inc. | 133,200 | 240,000 | 0.00% | ||
| 2605 | ISHARES TR | 3,451 | 238,000 | 0.00% | ||
| 2606 | ISHARES TR | 3,103 | 238,000 | 0.00% | ||
| 2607 | BEMIS INC | 4,954 | 237,000 | 0.00% | ||
| 2608 | ISHARES TR | 1,955 | 237,000 | 0.00% | ||
| 2609 | ONVIA INC | 52,948 | 236,000 | 0.00% | ||
| 2610 | HENRY JACK & ASSOC INC | 2,662 | 236,000 | 0.00% | ||
| 2611 | ISHARES TR | 2,106 | 234,000 | 0.00% | ||
| 2612 | JINKOSOLAR HLDG CO LTD | 15,300 | 233,000 | 0.00% | ||
| 2613 | BRAVO BRIO RESTAURANT GROUP COM | 60,000 | 228,000 | 0.00% | ||
| 2614 | ARROW FINL CORP | 5,593 | 227,000 | 0.00% | ||
| 2615 | TELECOM ITALIA S P A NEW | 25,400 | 226,000 | 0.00% | ||
| 2616 | DBX ETF TR | 8,592 | 218,000 | 0.00% | ||
| 2617 | WHITE MOUNTAINS INSURANCE GRP LTD | 260 | 217,000 | 0.00% | ||
| 2618 | SCHWAB U.S. LARGE-CAP VALUE ETF | 4,419 | 213,000 | 0.00% | ||
| 2619 | HEALTHSOUTH CORP | 302,900 | 212,000 | 0.00% | ||
| 2620 | ISHARES INC | 5,336 | 211,000 | 0.00% | ||
| 2621 | HABIT RESTAURANTS | 12,200 | 210,000 | 0.00% | ||
| 2622 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,727 | 209,000 | 0.00% | ||
| 2623 | TRONC INC | 14,693 | 204,000 | 0.00% | ||
| 2624 | ARRHYTHMIA RESEARCH TECHNOLOGY ORD | 49,200 | 187,000 | 0.00% | ||
| 2625 | Amber Road Inc | 20,000 | 182,000 | 0.00% | ||
| 2626 | THRESHOLD PHARMACEUTICAL INC | 397,754 | 175,000 | 0.00% | ||
| 2627 | CELESTICA INC | 12,900 | 153,000 | 0.00% | ||
| 2628 | TELEFONICA S A | 15,697 | 144,000 | 0.00% | ||
| 2629 | LIBERTY TAX INC | 10,690 | 143,000 | 0.00% | ||
| 2630 | RAPID7 INC | 11,450 | 139,000 | 0.00% | ||
| 2631 | SERVICESOURCE INTL | 22,300 | 127,000 | 0.00% | ||
| 2632 | RAIT FINANCIAL TRUST | 32,000 | 108,000 | 0.00% | ||
| 2633 | HUGOTON RTY TR TEX | 50,000 | 106,000 | 0.00% | ||
| 2634 | EXTREME NETWORKS INC | 21,170 | 106,000 | 0.00% | ||
| 2635 | MYOS RENS TECHNOLOGY INC | 80,000 | 94,000 | 0.00% | ||
| 2636 | ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 | 168,703 | 92,000 | 0.00% | ||
| 2637 | TRANSGENOMIC INC COM NEW | 250,000 | 68,000 | 0.00% | ||
| 2638 | UNIVERSAL SEC INSTRS INC | 15,800 | 58,000 | 0.00% | ||
| 2639 | Jive Software Inc | 10,700 | 47,000 | 0.00% | ||
| 2640 | ARBUTUS BIOPHARMA CORP | 19,200 | 47,000 | 0.00% | ||
| 2641 | WMI HOLDINGS CORP. | 22,189 | 34,000 | 0.00% | ||
| 2642 | CUMULUS MEDIA INC | 28,908 | 29,000 | 0.00% | ||
| 2643 | BIOTIME INC | 30,115 | 21,000 | 0.00% | ||
| 2644 | PARNELL PHARMACEUTICALS HOLDINGS LTD | 20,140 | 14,000 | 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.
