| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | ZAIS FINL CORP | 24,121 | 359,000 | 0.01% | ||
| 352 | ISHARES TR | 9,000 | 351,000 | 0.01% | ||
| 353 | BLACKSTONE MTG TR INC | 13,000 | 346,000 | 0.01% | ||
| 354 | MEI PHARMA INC | 261,976 | 333,000 | 0.01% | ||
| 355 | TAL EDUCATION GROUP | 6,300 | 313,000 | 0.00% | ||
| 356 | BELLICUM PHARMACEUTICALS INC COM | 35,569 | 312,000 | 0.00% | ||
| 357 | WALGREENS BOOTS ALLIANCE INC | 3,400 | 284,000 | 0.00% | ||
| 358 | AMYRIS INC | 187,767 | 220,000 | 0.00% | ||
| 359 | PENNANTPARK INVT CORP | 35,055 | 210,000 | 0.00% | ||
| 360 | AERIE PHARMACEUTICALS INC | 14,809 | 180,000 | 0.00% | ||
| 361 | SuperCom Ltd | 28,300 | 108,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000814133-16-000092, filed 2016.05.16).
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.