| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SNAP ON INC | 1,300 | 207,000 | 0.03% | ||
| 302 | ISHARES TR | 1,656 | 206,000 | 0.03% | ||
| 303 | MID AMER APT CMNTYS INC | 2,800 | 203,000 | 0.03% | ||
| 304 | EQT CORP | 2,500 | 203,000 | 0.03% | ||
| 305 | SANOFI SPOND FUNSPONSORED ADR | 16,142 | 199,000 | 0.03% | ||
| 306 | PREFERRED APT CMNTYS INC COM | 19,800 | 197,000 | 0.03% | ||
| 307 | NORTHSTAR RLTY FIN CORP COM NEW | 10,250 | 162,000 | 0.02% | ||
| 308 | INOVIO PHARMACEUTICALS INC | 16,400 | 133,000 | 0.02% | ||
| 309 | Arena Pharmaceuticals, Inc | 23,000 | 106,000 | 0.02% | ||
| 310 | Mri Interventions | 80,000 | 87,000 | 0.01% | ||
| 311 | CONSULTING GRP CAP MKT HI YLD | 17,385 | 70,000 | 0.01% | ||
| 312 | MANNKIND CORP. | 10,000 | 56,000 | 0.01% | ||
| 313 | MANNKIND CORP WT 020816 | 20,000 | 40,000 | 0.01% | ||
| 314 | Titan Medical Inc | 20,450 | 26,000 | 0.00% | ||
| 315 | CHINA GOLD CORP COM | 140,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056515-15-000006, filed 2015.07.23).
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.