| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOSIGNIA INC | 130,000 | 0 | 0.00% | ||
| 2 | COMMONWEALTH BANKSHARES INC (D | 11,761 | 0 | 0.00% | ||
| 3 | FOREST LABORATORIES INC CONTIN | 15,000 | 0 | 0.00% | ||
| 4 | Growlife, Inc. | 15,000 | 0 | 0.00% | ||
| 5 | QLT Inc Warrants | 280,000 | 0 | 0.00% | ||
| 6 | AXION INTERNATIONAL HOLDINGS I | 95,714 | 0 | 0.00% | ||
| 7 | VIBE RECORDS INC NEW COM (DELI | 11,000 | 0 | 0.00% | ||
| 8 | QLT Inc Warrants | 280,000 | 0 | 0.00% | ||
| 9 | ART ADVANCED RESEARCH TECHNOLO | 10,000 | 0 | 0.00% | ||
| 10 | BITZIO INC. | 40,000 | 0 | 0.00% | ||
| 11 | AMERIC INT GR WTS EXP 1/19/202 | 100,444 | 0 | 0.00% | ||
| 12 | SCRIPSAMERICA INC COM | 10,000 | 0 | 0.00% | ||
| 13 | FOREST LABORATORIES CONTINGENT | 55,000 | 0 | 0.00% | ||
| 14 | THRESHOLD PHARMACEUTICAL INC | 70,000 | 31,000 | 0.01% | ||
| 15 | FIBROCELL SCIENCE INC | 50,000 | 32,000 | 0.01% | ||
| 16 | PDL BIOPHARMA INC | 22,500 | 48,000 | 0.01% | ||
| 17 | RIGEL PHARMACEUTICAL INC | 20,000 | 48,000 | 0.01% | ||
| 18 | HEAT BIOLOGICS INC | 70,500 | 60,000 | 0.01% | ||
| 19 | FRONTIER COMMUNICATIONS CORP | 20,561 | 69,000 | 0.01% | ||
| 20 | SYNTHETIC BIOLOGICS INC | 126,000 | 96,000 | 0.02% | ||
| 21 | Sunesis Pharmaceuticals, Inc. | 33,332 | 121,000 | 0.02% | ||
| 22 | CEMPRA INC | 45,250 | 127,000 | 0.02% | ||
| 23 | Atara Biotherapeutics Inc | 10,790 | 153,000 | 0.03% | ||
| 24 | Park Sterling Corp | 15,384 | 166,000 | 0.03% | ||
| 25 | INTRA CELLULAR THERAPIES INC | 11,060 | 167,000 | 0.03% | ||
| 26 | HP INC | 12,050 | 179,000 | 0.03% | ||
| 27 | ALLIANT ENERGY CORP | 5,813 | 220,000 | 0.04% | ||
| 28 | Zoetis Inc. CL A | 4,186 | 224,000 | 0.04% | ||
| 29 | EBAY INC | 7,628 | 226,000 | 0.04% | ||
| 30 | Intrexon Corp | 10,000 | 243,000 | 0.04% | ||
| 31 | KKR & CO L P DEL COM UNITS | 16,000 | 246,000 | 0.04% | ||
| 32 | WILLIAMS COS INC DEL | 8,000 | 249,000 | 0.04% | ||
| 33 | Five Prime Therapeutics Inc | 5,000 | 251,000 | 0.04% | ||
| 34 | Valeant Pharmaceuticals Intl Inc | 18,470 | 268,000 | 0.05% | ||
| 35 | SPDR GOLD TRUST | 2,450 | 269,000 | 0.05% | ||
| 36 | Hewlett Packard Enterprise Com | 12,050 | 279,000 | 0.05% | ||
| 37 | ISHARES MSCI TAIWAN ETF | 10,250 | 301,000 | 0.05% | ||
| 38 | NOVELION THERAPEUTICS INC | 36,000 | 303,000 | 0.05% | ||
| 39 | AMERICAN ELEC PWR INC | 4,890 | 308,000 | 0.05% | ||
| 40 | BIOCRYST PHARMACEUTICALS | 49,000 | 310,000 | 0.05% | ||
| 41 | PHILLIPS 66 | 3,596 | 311,000 | 0.05% | ||
| 42 | COMCAST CORP NEW | 4,588 | 317,000 | 0.06% | ||
| 43 | DOMINION RES INC VA NEW | 4,285 | 328,000 | 0.06% | ||
| 44 | STRYKER CORP | 2,800 | 335,000 | 0.06% | ||
| 45 | UNITED PARCEL SERVICE INC | 3,007 | 345,000 | 0.06% | ||
| 46 | CARDINAL HEALTH INC | 4,802 | 346,000 | 0.06% | ||
| 47 | CAPITAL ONE FINL CORP | 4,044 | 353,000 | 0.06% | ||
| 48 | AMGEN INC | 2,437 | 356,000 | 0.06% | ||
| 49 | DEPOMED INC | 20,000 | 360,000 | 0.06% | ||
| 50 | Aaron's Inc | 11,250 | 360,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010873-17-000001, filed 2017.01.10).
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.
