| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | CATALYST | 37,000 | 24,000 | 0.00% | ||
| 802 | PDL BIOPHARMA INC | 11,500 | 24,000 | 0.00% | ||
| 803 | PRIMERO MNG CORP | 28,245 | 22,000 | 0.00% | ||
| 804 | CHIASMA INC | 11,500 | 22,000 | 0.00% | ||
| 805 | ESCALON MEDICAL CORP | 181,183 | 19,000 | 0.00% | ||
| 806 | AURIS MED HLDG AG | 17,300 | 19,000 | 0.00% | ||
| 807 | Arena Pharmaceuticals, Inc | 12,394 | 18,000 | 0.00% | ||
| 808 | DEXTERA SURGICAL INC | 17,393 | 17,000 | 0.00% | ||
| 809 | BIOLASE INC | 10,312 | 14,000 | 0.00% | ||
| 810 | WINDTREE THERAPEUTICS INC | 10,784 | 13,000 | 0.00% | ||
| 811 | CERULEAN PHARMA INC | 16,000 | 11,000 | 0.00% | ||
| 812 | POLYMET MINING CORP | 10,500 | 8,000 | 0.00% | ||
| 813 | REX ENERGY CORPORATION | 16,000 | 8,000 | 0.00% | ||
| 814 | PROTALIX BIOTHERAPEUTICS INC | 18,000 | 8,000 | 0.00% | ||
| 815 | SYNTHETIC BIOLOGICS INCORPORATED | 11,000 | 8,000 | 0.00% | ||
| 816 | STRATA SKIN SCIENCES INC | 18,110 | 8,000 | 0.00% | ||
| 817 | TRIANGLE PETE CORP | 32,500 | 8,000 | 0.00% | ||
| 818 | DENISON MINES CORP | 10,000 | 5,000 | 0.00% | ||
| 819 | MINCO GOLD CORP | 10,000 | 2,000 | 0.00% | ||
| 820 | CITIGROUP INC | 10,000 | 2,000 | 0.00% | ||
| 821 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 72,012 | 0 | 0.00% | ||
| 822 | Cosi Inc. | 32,181 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142495-17-000002, filed 2017.01.25).
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.