| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 | 4,423 | 2,000 | 0.00% | ||
| 2 | COMMUNITY HEALTH SYS INC NEW | 469,552 | 2,000 | 0.00% | ||
| 3 | TOKAI PHARMACEUTICALS INC COM | 20,703 | 20,000 | 0.00% | ||
| 4 | GALENA BIOPHARMA INCORPORATED COM NEW | 22,132 | 43,000 | 0.00% | ||
| 5 | VIEWRAY INC COM USD0.01 | 13,819 | 43,000 | 0.00% | ||
| 6 | GRIFFIN INL RLTY INC | 1,488 | 47,000 | 0.00% | ||
| 7 | VALUE LINE INC | 2,455 | 48,000 | 0.00% | ||
| 8 | FARMLAND PARTNERS INC | 4,714 | 53,000 | 0.00% | ||
| 9 | ANTHERA PHARMACEUTICALS I | 80,943 | 53,000 | 0.00% | ||
| 10 | COMPX INTERNATIONAL INC | 3,345 | 54,000 | 0.00% | ||
| 11 | SECOND SIGHT MED PRODS INC | 29,615 | 58,000 | 0.00% | ||
| 12 | EARTHSTONE ENERGY INC | 4,537 | 62,000 | 0.00% | ||
| 13 | Syndax Pharmaceuticals Inc | 9,787 | 70,000 | 0.00% | ||
| 14 | FIFTH STR ASSET MGMT INC | 10,581 | 71,000 | 0.00% | ||
| 15 | MAJESCO | 12,202 | 74,000 | 0.00% | ||
| 16 | POWER SOLUTIONS INTL INC | 9,916 | 74,000 | 0.00% | ||
| 17 | CYTRX CORP | 199,674 | 74,000 | 0.00% | ||
| 18 | VTV THERAPEUTICS INC | 15,918 | 77,000 | 0.00% | ||
| 19 | CALIFORNIA FIRST NTNL BANCOR | 4,928 | 77,000 | 0.00% | ||
| 20 | Paragon Commercial Corp | 1,800 | 79,000 | 0.00% | ||
| 21 | CORINDUS VASCULAR ROBOTICS INCORPORATED | 114,658 | 80,000 | 0.00% | ||
| 22 | APTEVO THERAPEUTICS INC | 33,905 | 83,000 | 0.00% | ||
| 23 | TANDEM DIABETES CARE INC COM | 39,101 | 84,000 | 0.00% | ||
| 24 | AMPIO PHARMACEUTICALS INC | 99,322 | 89,000 | 0.00% | ||
| 25 | KADMON HLDGS INC | 16,700 | 89,000 | 0.00% | ||
| 26 | OBALON THERAPEUTICS INC | 10,000 | 89,000 | 0.00% | ||
| 27 | IRADIMED CORP | 8,284 | 92,000 | 0.00% | ||
| 28 | ERIN ENERGY CORP COM | 30,606 | 93,000 | 0.00% | ||
| 29 | FULGENT GENETICS INC | 8,000 | 93,000 | 0.00% | ||
| 30 | NOODLES AND CO CL A | 23,061 | 95,000 | 0.00% | ||
| 31 | CORVUS PHARMACEUTICALS INC COM | 6,767 | 97,000 | 0.00% | ||
| 32 | OVASCIENCE INC COM | 64,628 | 99,000 | 0.00% | ||
| 33 | EIGER BIOPHARMACEUTICALS INC | 8,562 | 100,000 | 0.00% | ||
| 34 | FUELCELL ENERGY INC | 59,149 | 104,000 | 0.00% | ||
| 35 | PATRIOT NATL INC | 22,707 | 106,000 | 0.00% | ||
| 36 | DIMENSION THERAPEUTICS INC | 25,134 | 109,000 | 0.00% | ||
| 37 | COGINT INC | 31,635 | 109,000 | 0.00% | ||
| 38 | SEARS HOMETOWN & OUTLET STOR | 23,494 | 110,000 | 0.00% | ||
| 39 | LIFEWAY FOODS INC | 9,782 | 113,000 | 0.00% | ||
| 40 | FLEX PHARMA INC COM | 21,925 | 116,000 | 0.00% | ||
| 41 | SYROS PHARMACEUTICALS INC | 9,600 | 117,000 | 0.00% | ||
| 42 | MEDLEY MGMT INC | 11,848 | 117,000 | 0.00% | ||
| 43 | AGROFRESH SOLUTIONS COM | 45,360 | 120,000 | 0.00% | ||
| 44 | VIVINT SOLAR INC | 47,462 | 121,000 | 0.00% | ||
| 45 | TROVAGENE INC | 57,977 | 122,000 | 0.00% | ||
| 46 | GAIA INCORPORATED NEW CLASS A | 14,150 | 122,000 | 0.00% | ||
| 47 | MIRATI THERAPEUTICS INC COM | 26,094 | 124,000 | 0.00% | ||
| 48 | HEMISPHERE MEDIA GROUP INC CL A | 11,039 | 124,000 | 0.00% | ||
| 49 | P A M TRANSN SVCS INC COM | 4,845 | 126,000 | 0.00% | ||
| 50 | LIPOCINE INC NEW | 34,525 | 127,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001081019-17-000002, filed 2017.02.14).
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.
