| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Park Sterling Corp | 15,384 | 189,000 | 0.03% | ||
| 152 | ARALEZ PHARMA INC F | 59,229 | 127,000 | 0.02% | ||
| 153 | SYNTHETIC BIOLOGICS INC | 126,000 | 79,000 | 0.01% | ||
| 154 | RIGEL PHARMACEUTICAL INC | 20,000 | 66,000 | 0.01% | ||
| 155 | HEAT BIOLOGICS INC | 70,500 | 63,000 | 0.01% | ||
| 156 | PDL BIOPHARMA INC | 22,500 | 51,000 | 0.01% | ||
| 157 | FRONTIER COMMUNICATIONS CORP | 20,061 | 43,000 | 0.01% | ||
| 158 | THRESHOLD PHARMACEUTICAL INC | 70,000 | 40,000 | 0.01% | ||
| 159 | FIBROCELL SCIENCE INC | 16,667 | 33,000 | 0.01% | ||
| 160 | PHOENIX METALS CORP | 10,000 | 1,000 | 0.00% | ||
| 161 | FOREST LABORATORIES INC CONTIN | 15,000 | 0 | 0.00% | ||
| 162 | QLT Inc Warrants | 280,000 | 0 | 0.00% | ||
| 163 | AXION INTERNATIONAL HOLDINGS I | 95,714 | 0 | 0.00% | ||
| 164 | BIOSIGNIA INC | 130,000 | 0 | 0.00% | ||
| 165 | ART ADVANCED RESEARCH TECHNOLO | 10,000 | 0 | 0.00% | ||
| 166 | COMMONWEALTH BANKSHARES INC (D | 11,761 | 0 | 0.00% | ||
| 167 | FOREST LABORATORIES CONTINGENT | 55,000 | 0 | 0.00% | ||
| 168 | BITZIO INC. | 40,000 | 0 | 0.00% | ||
| 169 | AMERIC INT GR WTS EXP 1/19/202 | 100,444 | 0 | 0.00% | ||
| 170 | VIBE RECORDS INC NEW COM (DELI | 11,000 | 0 | 0.00% | ||
| 171 | QLT Inc Warrants | 280,000 | 0 | 0.00% | ||
| 172 | SCRIPSAMERICA INC COM | 10,000 | 0 | 0.00% | ||
| 173 | Growlife, Inc. | 15,000 | 0 | 0.00% |
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.