| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FURIEX PHARMACEUTICALS CONTING | 47,405 | 0 | 0.00% | ||
| 2 | FOREST LABORATORIES CONTINGENT | 60,400 | 0 | 0.00% | ||
| 3 | FOREST LABORATORIES INC CONTIN | 15,000 | 0 | 0.00% | ||
| 4 | FRAC FIRST HORIZON NATL CORP | 39,871 | 0 | 0.00% | ||
| 5 | ART ADVANCED RESEARCH TECHNOLO | 10,000 | 0 | 0.00% | ||
| 6 | COMMONWEALTH BANKSHARES INC (D | 11,761 | 0 | 0.00% | ||
| 7 | Growlife, Inc. | 15,000 | 1,000 | 0.00% | ||
| 8 | VASO CORPORATION | 12,000 | 2,000 | 0.00% | ||
| 9 | CHEMBIO DIAGNOSTICS INC COM NEW | 10,000 | 37,000 | 0.01% | ||
| 10 | AXION INTERNATIONAL HOLDINGS I | 95,714 | 44,000 | 0.01% | ||
| 11 | POTASH CORP SASK INC | 1,915 | 66,000 | 0.01% | ||
| 12 | Lloyds Banking Group Plc | 14,864 | 74,000 | 0.01% | ||
| 13 | DEETHREE EXPLORATION LIMITED | 10,000 | 81,000 | 0.02% | ||
| 14 | DISCOVERY LABORATORIES INC N | 45,000 | 83,000 | 0.02% | ||
| 15 | TRANSENTERIX INC | 23,700 | 103,000 | 0.02% | ||
| 16 | ZIOPHARM ONCOLOGY INC | 41,150 | 109,000 | 0.02% | ||
| 17 | THRESHOLD PHARMACEUTICAL INC | 31,000 | 112,000 | 0.02% | ||
| 18 | FRONTIER COMMUNICATIONS CORP | 20,178 | 131,000 | 0.02% | ||
| 19 | Alcoa | 10,600 | 171,000 | 0.03% | ||
| 20 | ACELRX PHARMACEUTICALS INC. | 33,850 | 186,000 | 0.04% | ||
| 21 | Spectra Energy Corp Com | 5,219 | 205,000 | 0.04% | ||
| 22 | APACHE CORP | 2,200 | 207,000 | 0.04% | ||
| 23 | ROYAL DUTCH SHELL PLC | 2,827 | 215,000 | 0.04% | ||
| 24 | AUTOMATIC DATA PROCESSING IN | 2,676 | 222,000 | 0.04% | ||
| 25 | Altria Group, Inc. | 4,855 | 223,000 | 0.04% | ||
| 26 | RAYONIER INC | 7,500 | 234,000 | 0.04% | ||
| 27 | SAGE THERAPEUTICS INC | 7,650 | 241,000 | 0.05% | ||
| 28 | UNITED PARCEL SERVICE INC | 2,523 | 248,000 | 0.05% | ||
| 29 | Mavenir Systems, Inc. | 20,500 | 257,000 | 0.05% | ||
| 30 | AMERICAN ELEC PWR INC | 4,940 | 258,000 | 0.05% | ||
| 31 | BIOGEN INC | 800 | 265,000 | 0.05% | ||
| 32 | FIBROCELL SCIENCE INC | 92,450 | 268,000 | 0.05% | ||
| 33 | METLIFE INC | 5,003 | 269,000 | 0.05% | ||
| 34 | Walgreens | 4,543 | 269,000 | 0.05% | ||
| 35 | Aaron's Inc | 11,250 | 274,000 | 0.05% | ||
| 36 | PDL BIOPHARMA INC | 37,500 | 280,000 | 0.05% | ||
| 37 | Facebook Inc Cl A | 3,570 | 282,000 | 0.05% | ||
| 38 | COSTCO WHSL CORP NEW | 2,300 | 289,000 | 0.05% | ||
| 39 | Ensco PLC Class A | 7,100 | 293,000 | 0.06% | ||
| 40 | ISHARES MSCI TAIWAN ETF | 20,000 | 305,000 | 0.06% | ||
| 41 | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 10,000 | 305,000 | 0.06% | ||
| 42 | DIRECTV COM | 3,595 | 311,000 | 0.06% | ||
| 43 | E M C CORP MASS COM | 10,700 | 313,000 | 0.06% | ||
| 44 | DEXCOM INC | 7,825 | 313,000 | 0.06% | ||
| 45 | POZEN INC | 43,100 | 316,000 | 0.06% | ||
| 46 | XENCOR, INC. | 34,800 | 324,000 | 0.06% | ||
| 47 | STRYKER CORP | 4,020 | 325,000 | 0.06% | ||
| 48 | RR DONNELLEY & SONS CO | 20,046 | 330,000 | 0.06% | ||
| 49 | RIGEL PHARMACEUTICAL INC | 170,000 | 330,000 | 0.06% | ||
| 50 | Regency Energy Partners | 10,200 | 333,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010873-14-000004, filed 2014.10.07).
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.
