| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | Crestwood Equity Partners LP | 15,000 | 34,000 | 0.00% | ||
| 352 | FX ENERGY INC | 34,353 | 33,000 | 0.00% | ||
| 353 | LEE ENTERPRISES INC | 15,000 | 31,000 | 0.00% | ||
| 354 | TURQUOISE HILL RES LTD | 10,945 | 28,000 | 0.00% | ||
| 355 | Titan Medical Inc | 22,000 | 23,000 | 0.00% | ||
| 356 | CELGENE CORP | 11,500 | 19,000 | 0.00% | ||
| 357 | CASI PHARMACEUTICALS INC COM | 16,085 | 17,000 | 0.00% | ||
| 358 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 17,453 | 16,000 | 0.00% | ||
| 359 | LIGHTWAVE LOGIC INC COM | 20,000 | 14,000 | 0.00% | ||
| 360 | ELEPHANT TALK COMM CORP | 20,000 | 8,000 | 0.00% | ||
| 361 | VRINGO INC | 15,000 | 8,000 | 0.00% | ||
| 362 | ISLET SCIENCES INC COM | 91,666 | 6,000 | 0.00% | ||
| 363 | Protokinetix Inc | 40,000 | 2,000 | 0.00% | ||
| 364 | PALLADON VENTURES LTD | 20,500 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-079125, filed 2015.11.16).
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.