| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Merrill Lynch Cap Trst V Ser F | 10,000 | 256,000 | 0.08% | ||
| 102 | AETNA INC NEW | 2,000 | 255,000 | 0.08% | ||
| 103 | DEMANDWARE INC COM | 3,500 | 249,000 | 0.08% | ||
| 104 | CELGENE CORP | 2,150 | 249,000 | 0.08% | ||
| 105 | CALLIDUS SOFTWARE INC | 15,200 | 237,000 | 0.08% | ||
| 106 | CANADIAN NAT RES LTD | 8,675 | 236,000 | 0.08% | ||
| 107 | Qorvo Inc | 2,875 | 231,000 | 0.07% | ||
| 108 | SOUND SHORE FD INC | 4,665 | 228,000 | 0.07% | ||
| 109 | COUNTRYWIDE CAP IV 6.75 PFD | 8,000 | 203,000 | 0.07% | ||
| 110 | 8X8 INC NEW COM | 21,500 | 193,000 | 0.06% | ||
| 111 | LANTRONIX INC | 115,000 | 190,000 | 0.06% | ||
| 112 | VACCINOGEN INC | 52,679 | 147,000 | 0.05% | ||
| 113 | ATLAS SPINE INC. | 25,000 | 50,000 | 0.02% | ||
| 114 | FEDERATED EQUITY FDS PRDBR FD | 12,115 | 25,000 | 0.01% | ||
| 115 | GELTECH SOLUTIONS INC | 14,000 | 11,000 | 0.00% | ||
| 116 | SIRIUS MINERALS | 23,700 | 5,000 | 0.00% | ||
| 117 | RAINMAKER SYSTEMS COM NEW | 151,100 | 2,000 | 0.00% | ||
| 118 | MOLY MINES LTD | 17,700 | 0 | 0.00% | ||
| 119 | TRANSWITCH CORP | 97,836 | 0 | 0.00% | ||
| 120 | ENTEROMEDICS $2.19 RESTRICTED | 25,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089710-15-000004, filed 2015.07.22).
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.
