| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ART ADVANCED RESEARCH TECHNOLO | 10,000 | 0 | 0.00% | ||
| 2 | Growlife, Inc. | 15,000 | 0 | 0.00% | ||
| 3 | COMMONWEALTH BANKSHARES INC (D | 11,761 | 0 | 0.00% | ||
| 4 | BIOSIGNIA INC | 130,000 | 0 | 0.00% | ||
| 5 | BITZIO INC. | 40,000 | 0 | 0.00% | ||
| 6 | FOREST LABORATORIES CONTINGENT | 55,000 | 0 | 0.00% | ||
| 7 | FRAC FIRST HORIZON NATL CORP | 39,871 | 0 | 0.00% | ||
| 8 | AMERIC INT GR WTS EXP 1/19/202 | 100,444 | 0 | 0.00% | ||
| 9 | VIBE RECORDS INC NEW COM (DELI | 11,000 | 0 | 0.00% | ||
| 10 | AXION INTERNATIONAL HOLDINGS I | 95,714 | 0 | 0.00% | ||
| 11 | FOREST LABORATORIES INC CONTIN | 15,000 | 0 | 0.00% | ||
| 12 | FIBROCELL SCIENCE INC | 50,000 | 36,000 | 0.01% | ||
| 13 | THRESHOLD PHARMACEUTICAL INC | 70,000 | 47,000 | 0.01% | ||
| 14 | SANGAMO THERAPEUTICS INCORPORATED | 11,000 | 51,000 | 0.01% | ||
| 15 | RIGEL PHARMACEUTICAL INC | 20,000 | 73,000 | 0.01% | ||
| 16 | PDL BIOPHARMA INC | 22,500 | 75,000 | 0.01% | ||
| 17 | FRONTIER COMMUNICATIONS CORP | 20,061 | 83,000 | 0.02% | ||
| 18 | HEAT BIOLOGICS INC | 70,500 | 97,000 | 0.02% | ||
| 19 | Park Sterling Corp | 15,384 | 125,000 | 0.02% | ||
| 20 | Sunesis Pharmaceuticals, Inc. | 33,332 | 146,000 | 0.03% | ||
| 21 | HP INC | 12,050 | 187,000 | 0.03% | ||
| 22 | Accenture PLC Ireland Class A | 1,639 | 200,000 | 0.04% | ||
| 23 | Atara Biotherapeutics Inc | 10,000 | 214,000 | 0.04% | ||
| 24 | BIOCRYST PHARMACEUTICALS | 49,000 | 216,000 | 0.04% | ||
| 25 | SYNTHETIC BIOLOGICS INC | 126,000 | 217,000 | 0.04% | ||
| 26 | ALLIANT ENERGY CORP | 5,847 | 224,000 | 0.04% | ||
| 27 | EBAY INC | 6,965 | 229,000 | 0.04% | ||
| 28 | Johnson Controls Int'l Plc | 5,014 | 233,000 | 0.04% | ||
| 29 | WILLIAMS COS INC DEL | 8,109 | 249,000 | 0.05% | ||
| 30 | Live Oak Bancshares | 17,975 | 259,000 | 0.05% | ||
| 31 | COMCAST CORP NEW | 3,923 | 260,000 | 0.05% | ||
| 32 | Five Prime Therapeutics Inc | 5,000 | 262,000 | 0.05% | ||
| 33 | Hewlett Packard Enterprise Com | 12,050 | 274,000 | 0.05% | ||
| 34 | Intrexon Corp | 10,000 | 280,000 | 0.05% | ||
| 35 | PHILLIPS 66 | 3,521 | 284,000 | 0.05% | ||
| 36 | Aaron's Inc | 11,250 | 286,000 | 0.05% | ||
| 37 | LINCOLN NATL CORP IND | 6,170 | 290,000 | 0.05% | ||
| 38 | CAPITAL ONE FINL CORP | 4,100 | 295,000 | 0.05% | ||
| 39 | LOCKHEED MARTIN CORP | 1,251 | 300,000 | 0.05% | ||
| 40 | ISHARES MSCI TAIWAN ETF | 20,000 | 314,000 | 0.06% | ||
| 41 | AMERICAN ELEC PWR INC | 4,890 | 314,000 | 0.06% | ||
| 42 | RR DONNELLEY & SONS CO | 20,046 | 315,000 | 0.06% | ||
| 43 | MORGAN STANLEY | 9,881 | 317,000 | 0.06% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 3,956 | 319,000 | 0.06% | ||
| 45 | DOMINION RES INC VA NEW | 4,350 | 323,000 | 0.06% | ||
| 46 | CALITHERA BIOSCIENCES, INC. | 100,000 | 325,000 | 0.06% | ||
| 47 | STRYKER CORP | 2,800 | 326,000 | 0.06% | ||
| 48 | BLACKHAWK NETWORK HLDGS INC | 11,007 | 332,000 | 0.06% | ||
| 49 | Altria Group, Inc. | 5,355 | 339,000 | 0.06% | ||
| 50 | CARDINAL HEALTH INC | 4,500 | 350,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010873-16-000008, filed 2016.10.05).
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.
