| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOREST LABORATORIES INC CONTIN | 15,000 | 0 | 0.00% | ||
| 2 | BIOSIGNIA INC | 130,000 | 0 | 0.00% | ||
| 3 | FOREST LABORATORIES CONTINGENT | 55,000 | 0 | 0.00% | ||
| 4 | BITZIO INC. | 40,000 | 0 | 0.00% | ||
| 5 | VIBE RECORDS INC NEW COM (DELI | 11,000 | 0 | 0.00% | ||
| 6 | AMERIC INT GR WTS EXP 1/19/202 | 100,444 | 0 | 0.00% | ||
| 7 | QLT Inc Warrants | 280,000 | 0 | 0.00% | ||
| 8 | COMMONWEALTH BANKSHARES INC (D | 11,761 | 0 | 0.00% | ||
| 9 | Growlife, Inc. | 15,000 | 0 | 0.00% | ||
| 10 | AXION INTERNATIONAL HOLDINGS I | 95,714 | 0 | 0.00% | ||
| 11 | SCRIPSAMERICA INC COM | 10,000 | 0 | 0.00% | ||
| 12 | ART ADVANCED RESEARCH TECHNOLO | 10,000 | 0 | 0.00% | ||
| 13 | QLT Inc Warrants | 280,000 | 0 | 0.00% | ||
| 14 | PHOENIX METALS CORP | 10,000 | 1,000 | 0.00% | ||
| 15 | FIBROCELL SCIENCE INC | 16,667 | 33,000 | 0.01% | ||
| 16 | THRESHOLD PHARMACEUTICAL INC | 70,000 | 40,000 | 0.01% | ||
| 17 | FRONTIER COMMUNICATIONS CORP | 20,061 | 43,000 | 0.01% | ||
| 18 | PDL BIOPHARMA INC | 22,500 | 51,000 | 0.01% | ||
| 19 | HEAT BIOLOGICS INC | 70,500 | 63,000 | 0.01% | ||
| 20 | RIGEL PHARMACEUTICAL INC | 20,000 | 66,000 | 0.01% | ||
| 21 | SYNTHETIC BIOLOGICS INC | 126,000 | 79,000 | 0.01% | ||
| 22 | ARALEZ PHARMA INC F | 59,229 | 127,000 | 0.02% | ||
| 23 | Park Sterling Corp | 15,384 | 189,000 | 0.03% | ||
| 24 | Zoetis Inc. CL A | 3,846 | 205,000 | 0.04% | ||
| 25 | NORTHROP GRUMMAN CORP | 862 | 205,000 | 0.04% | ||
| 26 | RAYONIER INC | 7,500 | 213,000 | 0.04% | ||
| 27 | HP INC | 12,050 | 215,000 | 0.04% | ||
| 28 | ROYAL DUTCH SHELL PLC | 4,110 | 217,000 | 0.04% | ||
| 29 | PNC FINL SVCS GROUP INC | 1,848 | 222,000 | 0.04% | ||
| 30 | MICROCHIP TECHNOLOGY | 3,147 | 232,000 | 0.04% | ||
| 31 | WILLIAMS COS INC DEL | 8,000 | 237,000 | 0.04% | ||
| 32 | Vanguard Financials ETF | 4,026 | 243,000 | 0.04% | ||
| 33 | FIBROGEN INC | 10,000 | 247,000 | 0.04% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 1 | 250,000 | 0.04% | ||
| 35 | DEPOMED INC | 20,000 | 251,000 | 0.04% | ||
| 36 | EBAY INC | 7,555 | 254,000 | 0.04% | ||
| 37 | ECOLAB INC | 2,152 | 270,000 | 0.05% | ||
| 38 | NOVELION THERAPEUTICS INC | 26,000 | 279,000 | 0.05% | ||
| 39 | Hewlett Packard Enterprise Com | 12,172 | 288,000 | 0.05% | ||
| 40 | TARGET CORP | 5,268 | 291,000 | 0.05% | ||
| 41 | KKR & CO L P DEL COM UNITS | 16,000 | 292,000 | 0.05% | ||
| 42 | PHILLIPS 66 | 3,981 | 315,000 | 0.06% | ||
| 43 | BELLICUM PHARMACEUTICALS INCORPORATED | 25,585 | 316,000 | 0.06% | ||
| 44 | CEMPRA INC | 85,250 | 320,000 | 0.06% | ||
| 45 | LILLY ELI & CO | 3,800 | 320,000 | 0.06% | ||
| 46 | DOMINION RES INC VA NEW | 4,160 | 323,000 | 0.06% | ||
| 47 | AMERICAN ELEC PWR INC | 4,890 | 328,000 | 0.06% | ||
| 48 | Taiwan ETF - iShares | 10,000 | 332,000 | 0.06% | ||
| 49 | CAPITAL ONE FINL CORP | 4,000 | 347,000 | 0.06% | ||
| 50 | REPLIGEN CORP COM | 10,000 | 352,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010873-17-000002, filed 2017.04.04).
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.
