| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | CHIASMA INC | 30,573 | 52,000 | 0.01% | ||
| 802 | GSV CAP CORP | 10,878 | 49,000 | 0.01% | ||
| 803 | VIRNETX HLDG CORP | 21,000 | 48,000 | 0.01% | ||
| 804 | CALUMET SPECIALTY PRODS PTNR | 12,496 | 47,000 | 0.01% | ||
| 805 | ADVERUM BIOTECHNOLOGIES INC | 17,500 | 47,000 | 0.01% | ||
| 806 | RAIT FINANCIAL TRUST | 14,039 | 45,000 | 0.01% | ||
| 807 | ADEPTUS HEALTH INC | 24,000 | 43,000 | 0.01% | ||
| 808 | DYNATRONICS CORP COM NEW | 15,168 | 43,000 | 0.01% | ||
| 809 | CHINA FIN ONLINE CO LTD | 13,500 | 42,000 | 0.01% | ||
| 810 | AURIS MED HLDG AG | 44,300 | 41,000 | 0.01% | ||
| 811 | SEADRILL LIMITED | 24,957 | 41,000 | 0.01% | ||
| 812 | SANOFI SPOND FUNSPONSORED ADR | 13,000 | 40,000 | 0.01% | ||
| 813 | CEMPRA INC | 10,500 | 39,000 | 0.01% | ||
| 814 | GERDAU S A | 11,000 | 38,000 | 0.01% | ||
| 815 | SEADRILL PARTNERS LLC | 10,283 | 37,000 | 0.01% | ||
| 816 | SITO MOBILE LTD | 14,000 | 36,000 | 0.00% | ||
| 817 | AFFIMED N V COM | 15,000 | 35,000 | 0.00% | ||
| 818 | WSI INDS INC | 10,150 | 34,000 | 0.00% | ||
| 819 | ANTHERA PHARMACEUTICALS I | 78,700 | 33,000 | 0.00% | ||
| 820 | SYNTHETIC BIOLOGICS INCORPORATED | 49,000 | 31,000 | 0.00% | ||
| 821 | ARGOS THERAPEUTICS INC | 63,500 | 29,000 | 0.00% | ||
| 822 | ERIN ENERGY CORP COM | 11,217 | 27,000 | 0.00% | ||
| 823 | DEXTERA SURGICAL INC | 25,693 | 27,000 | 0.00% | ||
| 824 | RENTECH INC | 49,090 | 25,000 | 0.00% | ||
| 825 | UTSTARCOM HOLDINGS CORP SHS NEW | 12,047 | 24,000 | 0.00% | ||
| 826 | PDL BIOPHARMA INC | 10,000 | 23,000 | 0.00% | ||
| 827 | OVASCIENCE INC COM | 12,150 | 23,000 | 0.00% | ||
| 828 | PRIMERO MNG CORP | 28,245 | 16,000 | 0.00% | ||
| 829 | BIOLASE INC | 10,312 | 14,000 | 0.00% | ||
| 830 | THRESHOLD PHARMACEUTICAL INC | 22,337 | 13,000 | 0.00% | ||
| 831 | Moleculin Biotech Inc | 10,000 | 12,000 | 0.00% | ||
| 832 | WINDTREE THERAPEUTICS INC | 10,784 | 12,000 | 0.00% | ||
| 833 | STRATA SKIN SCIENCES INC | 18,110 | 11,000 | 0.00% | ||
| 834 | BIOBLAST PHARMA LTD | 15,000 | 11,000 | 0.00% | ||
| 835 | VANGUARD NAT RES LLC COM UNIT | 108,110 | 10,000 | 0.00% | ||
| 836 | REX ENERGY CORPORATION | 16,000 | 8,000 | 0.00% | ||
| 837 | POLYMET MINING CORP | 10,500 | 8,000 | 0.00% | ||
| 838 | AVIRAGEN THERAPEUTICS INC | 10,500 | 7,000 | 0.00% | ||
| 839 | DENISON MINES CORP | 10,000 | 6,000 | 0.00% | ||
| 840 | TRIANGLE PETE CORP | 32,500 | 3,000 | 0.00% | ||
| 841 | MINCO GOLD CORP | 10,000 | 1,000 | 0.00% | ||
| 842 | CITIGROUP INC | 10,000 | 1,000 | 0.00% | ||
| 843 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 72,024 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142495-17-000004, filed 2017.05.05).
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.
