| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MERCER INTL INC COM | 4,200 | 38,000 | 0.01% | ||
| 102 | TROVAGENE INC COM NEW | 6,000 | 32,000 | 0.00% | ||
| 103 | TOP SHIPS INC | 90,000 | 29,000 | 0.00% | ||
| 104 | ADMA BIOLOGICS, INC. | 3,500 | 28,000 | 0.00% | ||
| 105 | OncoSec Medical Inc | 10,000 | 24,000 | 0.00% | ||
| 106 | Novatel Wireless Inc | 10,500 | 18,000 | 0.00% | ||
| 107 | LYON WILLIAM | 1,000 | 17,000 | 0.00% | ||
| 108 | REVOLUTION LIGHTING TECHNOLO COM | 20,000 | 16,000 | 0.00% | ||
| 109 | Caladrius Biosciences Inc | 14,500 | 16,000 | 0.00% | ||
| 110 | AURIS MED HLDG AG | 3,000 | 15,000 | 0.00% | ||
| 111 | GLORI ENERGY INC | 32,000 | 11,000 | 0.00% | ||
| 112 | OCEAN RIG UDW INC | 5,000 | 8,000 | 0.00% | ||
| 113 | FOUNDATION MEDICINE INC COM | 400 | 8,000 | 0.00% | ||
| 114 | SELECT SECTOR SPDR TR | 84 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053146, filed 2016.02.16).
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.