| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | SYNTHETIC BIOLOGICS INCORPORATED | 22,000 | 38,000 | 0.01% | ||
| 802 | PENN WEST PETE LTD NEW | 20,675 | 37,000 | 0.01% | ||
| 803 | BIOBLAST PHARMA LTD | 21,000 | 36,000 | 0.01% | ||
| 804 | EVERI HLDGS INC | 14,000 | 35,000 | 0.01% | ||
| 805 | INTREPID POTASH INC | 31,130 | 35,000 | 0.01% | ||
| 806 | AURIS MED HLDG AG | 17,300 | 30,000 | 0.00% | ||
| 807 | CHIASMA INC | 10,000 | 29,000 | 0.00% | ||
| 808 | WINDTREE THERAPEUTICS INC | 10,784 | 28,000 | 0.00% | ||
| 809 | GERDAU S A | 10,029 | 27,000 | 0.00% | ||
| 810 | Arena Pharmaceuticals, Inc | 15,594 | 27,000 | 0.00% | ||
| 811 | ERIN ENERGY CORP COM | 11,217 | 26,000 | 0.00% | ||
| 812 | CATALYST | 21,000 | 25,000 | 0.00% | ||
| 813 | UTSTARCOM HOLDINGS CORP SHS NEW | 12,047 | 25,000 | 0.00% | ||
| 814 | PHOTOMEDEX INC | 18,001 | 23,000 | 0.00% | ||
| 815 | U.S. GEOTHERMAL INC | 29,200 | 21,000 | 0.00% | ||
| 816 | BIOLASE INC | 10,312 | 18,000 | 0.00% | ||
| 817 | PRIMA BIOMED LTD | 20,000 | 18,000 | 0.00% | ||
| 818 | PROTALIX BIOTHERAPEUTICS INC | 30,000 | 17,000 | 0.00% | ||
| 819 | CERULEAN PHARMA INC | 16,000 | 17,000 | 0.00% | ||
| 820 | CIVEO CORP CDA | 15,000 | 17,000 | 0.00% | ||
| 821 | COBALT INTL ENERGY INC | 10,800 | 13,000 | 0.00% | ||
| 822 | SUPERIOR DRILLING PRODS INC | 13,000 | 12,000 | 0.00% | ||
| 823 | STRATA SKIN SCIENCES INC | 18,110 | 10,000 | 0.00% | ||
| 824 | Carbylan Therapeutics Inc. | 21,700 | 10,000 | 0.00% | ||
| 825 | REX ENERGY CORPORATION | 16,000 | 9,000 | 0.00% | ||
| 826 | TRIANGLE PETE CORP | 32,500 | 9,000 | 0.00% | ||
| 827 | POLYMET MINING CORP | 10,500 | 8,000 | 0.00% | ||
| 828 | DENISON MINES CORP | 10,000 | 5,000 | 0.00% | ||
| 829 | MINCO GOLD CORP | 10,000 | 3,000 | 0.00% | ||
| 830 | Cosi Inc. | 32,181 | 2,000 | 0.00% | ||
| 831 | CITIGROUP INC | 10,000 | 1,000 | 0.00% | ||
| 832 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 72,044 | 1,000 | 0.00% | ||
| 833 | EPIRUS BIOPHARMA | 10,550 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142495-16-000023, filed 2016.11.04).
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.
