| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 | 153 | 0 | 0.00% | ||
| 2 | SEARS HLDGS CORP | 108 | 1,000 | 0.00% | ||
| 3 | BIOTIME INC | 2,121 | 1,000 | 0.00% | ||
| 4 | COMMUNITY HEALTH SYS INC NEW | 190,191 | 2,000 | 0.00% | ||
| 5 | LIBERTY GLOBAL PLC | 135 | 3,000 | 0.00% | ||
| 6 | Paragon Commercial Corp | 193 | 10,000 | 0.00% | ||
| 7 | GALENA BIOPHARMA INCORPORATED COM NEW | 31,826 | 19,000 | 0.00% | ||
| 8 | TOKAI PHARMACEUTICALS INC COM | 36,569 | 31,000 | 0.00% | ||
| 9 | TERRAVIA HLDGS INC COM | 54,154 | 39,000 | 0.00% | ||
| 10 | FULGENT GENETICS INC | 3,605 | 39,000 | 0.00% | ||
| 11 | AQUABOUNTY TECHNOLOGIES INC | 3,693 | 41,000 | 0.00% | ||
| 12 | OBALON THERAPEUTICS INC | 3,854 | 41,000 | 0.00% | ||
| 13 | VALUE LINE INC | 2,516 | 43,000 | 0.00% | ||
| 14 | GRIFFIN INL RLTY INC | 1,511 | 47,000 | 0.00% | ||
| 15 | COMPX INTERNATIONAL INC | 3,117 | 48,000 | 0.00% | ||
| 16 | EARTHSTONE ENERGY INC | 3,892 | 50,000 | 0.00% | ||
| 17 | NOVAN INC COM | 8,024 | 51,000 | 0.00% | ||
| 18 | CAPSTAR FINL HLDGS INC COM | 2,657 | 51,000 | 0.00% | ||
| 19 | ANTHERA PHARMACEUTICALS I | 126,380 | 54,000 | 0.00% | ||
| 20 | MAJESCO | 10,717 | 55,000 | 0.00% | ||
| 21 | SECOND SIGHT MED PRODS INC | 50,867 | 62,000 | 0.00% | ||
| 22 | SYROS PHARMACEUTICALS INC | 4,608 | 73,000 | 0.00% | ||
| 23 | SELECTA BIOSCIENCES INC | 5,133 | 74,000 | 0.00% | ||
| 24 | KADMON HLDGS INC | 21,460 | 78,000 | 0.00% | ||
| 25 | CALIFORNIA FIRST NTNL BANCOR | 4,905 | 79,000 | 0.00% | ||
| 26 | LEE ENTERPRISES INC | 30,800 | 80,000 | 0.00% | ||
| 27 | DIMENSION THERAPEUTICS INC | 49,784 | 87,000 | 0.00% | ||
| 28 | TROVAGENE INC | 76,319 | 88,000 | 0.00% | ||
| 29 | VINCE HLDG CORP | 56,589 | 88,000 | 0.00% | ||
| 30 | CYTRX CORP | 203,287 | 90,000 | 0.00% | ||
| 31 | SEARS HOMETOWN & OUTLET STOR | 23,216 | 91,000 | 0.00% | ||
| 32 | WORKHORSE GROUP INC | 34,979 | 92,000 | 0.00% | ||
| 33 | XUNLEI LTD ADR | 22,700 | 92,000 | 0.00% | ||
| 34 | VIEWRAY INC COM USD0.01 | 11,242 | 96,000 | 0.00% | ||
| 35 | PATRIOT NATL INC | 34,443 | 97,000 | 0.00% | ||
| 36 | PHOENIX NEW MEDIA LTD | 28,400 | 99,000 | 0.00% | ||
| 37 | NANTHEALTH INC | 20,200 | 100,000 | 0.00% | ||
| 38 | AVINGER INC | 53,459 | 102,000 | 0.00% | ||
| 39 | ERIN ENERGY CORP COM | 42,763 | 103,000 | 0.00% | ||
| 40 | RENREN INCORPORATED SPON ADR A NEW | 13,780 | 107,000 | 0.00% | ||
| 41 | VTV THERAPEUTICS INC | 16,641 | 109,000 | 0.00% | ||
| 42 | AMPIO PHARMACEUTICALS INC | 136,053 | 109,000 | 0.00% | ||
| 43 | TABULA RASA HEALTHCARE INC COM | 8,131 | 110,000 | 0.00% | ||
| 44 | INOTEK PHARMACEUTICALS CORP | 55,923 | 112,000 | 0.00% | ||
| 45 | IRADIMED CORP | 13,049 | 116,000 | 0.00% | ||
| 46 | NL INDS INC COM NEW | 18,343 | 118,000 | 0.00% | ||
| 47 | EIGER BIOPHARMACEUTICALS INC | 10,513 | 120,000 | 0.00% | ||
| 48 | GAIA INCORPORATED NEW CLASS A | 12,320 | 123,000 | 0.00% | ||
| 49 | AXSOME THERAPEUTICS INC COM | 31,730 | 124,000 | 0.00% | ||
| 50 | Agile Therapeutics, Inc. | 39,984 | 128,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-17-002093, filed 2017.05.11).
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.
