| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | UNITED RENTALS INC | 2,000 | 211,000 | 0.01% | ||
| 352 | STATE STR CORP | 2,707 | 210,000 | 0.01% | ||
| 353 | IHS MARKIT LTD SHS | 5,897 | 209,000 | 0.01% | ||
| 354 | NEWELL BRANDS | 4,617 | 206,000 | 0.01% | ||
| 355 | DIREXION SHS ETF TR | 10,340 | 205,000 | 0.01% | ||
| 356 | BWX TECHNOLOGIES INC COM | 5,100 | 202,000 | 0.01% | ||
| 357 | COMMUNITY HEALTH SYS INC NEW | 35,900 | 201,000 | 0.01% | ||
| 358 | ISHARES RUSSELL 3000 ETF | 1,510 | 201,000 | 0.01% | ||
| 359 | APOLLO GLOBAL MGMT LLC | 10,100 | 196,000 | 0.01% | ||
| 360 | MIMEDX GROUP INC COM | 20,500 | 182,000 | 0.01% | ||
| 361 | New York REIT Inc | 15,000 | 152,000 | 0.00% | ||
| 362 | EATON VANCE TAX-MANAGED GLOBAL COM | 14,743 | 118,000 | 0.00% | ||
| 363 | OPKO HEALTH INC | 11,300 | 105,000 | 0.00% | ||
| 364 | GOLDEN OCEAN GROUP LTD | 20,500 | 98,000 | 0.00% | ||
| 365 | Teekay Tankers LTD | 40,000 | 90,000 | 0.00% | ||
| 366 | VIRNETX HLDG CORP | 37,653 | 83,000 | 0.00% | ||
| 367 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 15,100 | 69,000 | 0.00% | ||
| 368 | SYNERGY PHARMACEUTICALS DEL | 11,000 | 67,000 | 0.00% | ||
| 369 | Teekay Offshore Partners LP | 12,500 | 63,000 | 0.00% | ||
| 370 | GENE EXPRESS, INC. COMMON STOC | 100,000 | 50,000 | 0.00% | ||
| 371 | ION SIGNATURE TECHNOLOGY INC | 50,000 | 50,000 | 0.00% | ||
| 372 | AMARIN CORP PLC | 14,239 | 44,000 | 0.00% | ||
| 373 | REGENERX BIOPHARMACEUTICALS INC | 110,000 | 35,000 | 0.00% | ||
| 374 | TURQUOISE HILL RES LTD | 10,000 | 32,000 | 0.00% | ||
| 375 | APPLIED MINERALS INC COM | 237,817 | 27,000 | 0.00% | ||
| 376 | CASI PHARMACEUTICALS INC COM | 17,812 | 20,000 | 0.00% | ||
| 377 | HARTE-HANKS INC | 10,000 | 15,000 | 0.00% | ||
| 378 | LIGHTWAVE LOGIC INC COM | 20,000 | 12,000 | 0.00% | ||
| 379 | ISLET SCIENCES INC COM | 91,666 | 5,000 | 0.00% | ||
| 380 | Titan Medical Inc | 22,000 | 5,000 | 0.00% | ||
| 381 | SOLARIS PWR CELLS | 350,000 | 3,000 | 0.00% | ||
| 382 | Protokinetix Inc | 40,000 | 2,000 | 0.00% | ||
| 383 | ELEPHANT TALK COMMUNICATIONS I | 20,000 | 2,000 | 0.00% | ||
| 384 | PALLADON VENTURES LTD | 20,500 | 0 | 0.00% | ||
| 385 | GENE EXPRESS, INC. COM STOCK | 100,000 | 0 | 0.00% | ||
| 386 | STANDARDIZED PROTEOMICS, INC | 100,000 | 0 | 0.00% | ||
| 387 | STANDARDIZED GENOMICS, INC | 100,000 | 0 | 0.00% | ||
| 388 | SOLUCORP INDUSTRIES LTD | 11,000 | 0 | 0.00% |
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.
