| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STANDARDIZED GENOMICS, INC | 100,000 | 0 | 0.00% | ||
| 2 | GENE EXPRESS, INC. COM STOCK | 100,000 | 0 | 0.00% | ||
| 3 | SOLUCORP INDUSTRIES LTD | 11,000 | 0 | 0.00% | ||
| 4 | STANDARDIZED PROTEOMICS, INC | 100,000 | 0 | 0.00% | ||
| 5 | PALLADON VENTURES LTD | 20,500 | 0 | 0.00% | ||
| 6 | Protokinetix Inc | 40,000 | 2,000 | 0.00% | ||
| 7 | ELEPHANT TALK COMMUNICATIONS I | 20,000 | 2,000 | 0.00% | ||
| 8 | SOLARIS PWR CELLS | 350,000 | 3,000 | 0.00% | ||
| 9 | Titan Medical Inc | 22,000 | 5,000 | 0.00% | ||
| 10 | ISLET SCIENCES INC COM | 91,666 | 5,000 | 0.00% | ||
| 11 | LIGHTWAVE LOGIC INC COM | 20,000 | 12,000 | 0.00% | ||
| 12 | HARTE-HANKS INC | 10,000 | 15,000 | 0.00% | ||
| 13 | CASI PHARMACEUTICALS INC COM | 17,812 | 20,000 | 0.00% | ||
| 14 | APPLIED MINERALS INC COM | 237,817 | 27,000 | 0.00% | ||
| 15 | TURQUOISE HILL RES LTD | 10,000 | 32,000 | 0.00% | ||
| 16 | REGENERX BIOPHARMACEUTICALS INC | 110,000 | 35,000 | 0.00% | ||
| 17 | AMARIN CORP PLC | 14,239 | 44,000 | 0.00% | ||
| 18 | ION SIGNATURE TECHNOLOGY INC | 50,000 | 50,000 | 0.00% | ||
| 19 | GENE EXPRESS, INC. COMMON STOC | 100,000 | 50,000 | 0.00% | ||
| 20 | Teekay Offshore Partners LP | 12,500 | 63,000 | 0.00% | ||
| 21 | SYNERGY PHARMACEUTICALS DEL | 11,000 | 67,000 | 0.00% | ||
| 22 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 15,100 | 69,000 | 0.00% | ||
| 23 | VIRNETX HLDG CORP | 37,653 | 83,000 | 0.00% | ||
| 24 | Teekay Tankers LTD | 40,000 | 90,000 | 0.00% | ||
| 25 | GOLDEN OCEAN GROUP LTD | 20,500 | 98,000 | 0.00% | ||
| 26 | OPKO HEALTH INC | 11,300 | 105,000 | 0.00% | ||
| 27 | EATON VANCE TAX-MANAGED GLOBAL COM | 14,743 | 118,000 | 0.00% | ||
| 28 | New York REIT Inc | 15,000 | 152,000 | 0.00% | ||
| 29 | MIMEDX GROUP INC COM | 20,500 | 182,000 | 0.01% | ||
| 30 | APOLLO GLOBAL MGMT LLC | 10,100 | 196,000 | 0.01% | ||
| 31 | ISHARES RUSSELL 3000 ETF | 1,510 | 201,000 | 0.01% | ||
| 32 | COMMUNITY HEALTH SYS INC NEW | 35,900 | 201,000 | 0.01% | ||
| 33 | BWX TECHNOLOGIES INC COM | 5,100 | 202,000 | 0.01% | ||
| 34 | DIREXION SHS ETF TR | 10,340 | 205,000 | 0.01% | ||
| 35 | NEWELL BRANDS | 4,617 | 206,000 | 0.01% | ||
| 36 | IHS MARKIT LTD SHS | 5,897 | 209,000 | 0.01% | ||
| 37 | STATE STR CORP | 2,707 | 210,000 | 0.01% | ||
| 38 | UNITED RENTALS INC | 2,000 | 211,000 | 0.01% | ||
| 39 | KINDER MORGAN INC DEL | 10,227 | 212,000 | 0.01% | ||
| 40 | BIOTIME INC | 60,450 | 218,000 | 0.01% | ||
| 41 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 7,420 | 223,000 | 0.01% | ||
| 42 | PHILLIPS 66 | 2,597 | 224,000 | 0.01% | ||
| 43 | O REILLY AUTOMOTIVE INC NEW | 821 | 229,000 | 0.01% | ||
| 44 | LIBERTY MEDIA CORP SERIES C | 7,309 | 229,000 | 0.01% | ||
| 45 | AMETEK INC NEW | 4,754 | 231,000 | 0.01% | ||
| 46 | SPDR SERIES TRUST | 5,475 | 238,000 | 0.01% | ||
| 47 | HALLIBURTON CO | 4,409 | 238,000 | 0.01% | ||
| 48 | YAHOO INC | 6,275 | 243,000 | 0.01% | ||
| 49 | CLOROX CO DEL | 2,041 | 245,000 | 0.01% | ||
| 50 | CONSOLIDATED EDISON INC | 3,357 | 247,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-009032, filed 2017.02.14).
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.
