| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF | 95 | 4,000 | 0.00% | ||
| 2 | AMPLIPHI BIOSCIENCES CORP | 2,700 | 11,000 | 0.00% | ||
| 3 | OVASCIENCE INC COM | 1,500 | 14,000 | 0.00% | ||
| 4 | Top Ships Inc | 8,000 | 16,000 | 0.00% | ||
| 5 | HISTOGENICS CORP | 7,500 | 17,000 | 0.00% | ||
| 6 | Novatel Wireless Inc | 10,000 | 18,000 | 0.00% | ||
| 7 | ORAGENICS INC COM NEW | 23,500 | 21,000 | 0.00% | ||
| 8 | SYNTHETIC BIOLOGICS INC | 9,000 | 21,000 | 0.00% | ||
| 9 | VUZIX CORP | 4,300 | 23,000 | 0.00% | ||
| 10 | CLEARSIGN COMBUSTION CRP | 6,000 | 24,000 | 0.00% | ||
| 11 | MAGNEGAS CORP | 25,000 | 26,000 | 0.00% | ||
| 12 | REVOLUTION LIGHTING TECHNOLO COM NEW | 5,000 | 26,000 | 0.00% | ||
| 13 | AXCELIS TECHNOLOGIES INC | 10,500 | 29,000 | 0.01% | ||
| 14 | MERCER INTL INC COM | 3,500 | 33,000 | 0.01% | ||
| 15 | LYON WILLIAM | 2,400 | 35,000 | 0.01% | ||
| 16 | FIBROCELL SCIENCE INC | 15,500 | 39,000 | 0.01% | ||
| 17 | AVEXIS INC COM | 1,500 | 41,000 | 0.01% | ||
| 18 | SILVER SPRING NETWORKS INC COM | 3,000 | 44,000 | 0.01% | ||
| 19 | ZIOPHARM ONCOLOGY INC | 6,000 | 45,000 | 0.01% | ||
| 20 | Global Ship Lease Inc | 40,000 | 46,000 | 0.01% | ||
| 21 | Jernigan Capital, Inc. | 3,200 | 50,000 | 0.01% | ||
| 22 | ENERGOUS CORP | 5,000 | 51,000 | 0.01% | ||
| 23 | TEL INSTR ELECTRS CORP | 12,000 | 52,000 | 0.01% | ||
| 24 | Bovie Medical Corp | 35,000 | 58,000 | 0.01% | ||
| 25 | RESONANT INC | 21,000 | 61,000 | 0.01% | ||
| 26 | ISHARES TR | 550 | 65,000 | 0.01% | ||
| 27 | DIREXION SHS ETF TR | 5,000 | 77,000 | 0.01% | ||
| 28 | ISHARES TR | 702 | 78,000 | 0.01% | ||
| 29 | ISHARES TR | 745 | 79,000 | 0.01% | ||
| 30 | ISHARES TR | 693 | 79,000 | 0.01% | ||
| 31 | AV HOMES INC | 7,000 | 80,000 | 0.01% | ||
| 32 | RMG NETWORKS HLDG CORP | 70,000 | 82,000 | 0.01% | ||
| 33 | INTREXON CORP | 2,500 | 85,000 | 0.01% | ||
| 34 | AMERICAN MIDSTREAM PARTNERS | 14,500 | 100,000 | 0.02% | ||
| 35 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 5,500 | 100,000 | 0.02% | ||
| 36 | AGENUS INC | 27,000 | 112,000 | 0.02% | ||
| 37 | NEONODE INC | 77,500 | 158,000 | 0.03% | ||
| 38 | BOFI HLDG INC | 8,161 | 174,000 | 0.03% | ||
| 39 | 1347 PPTY INS HLDGS INC | 33,000 | 196,000 | 0.03% | ||
| 40 | JACK IN THE BOX INC | 3,208 | 205,000 | 0.04% | ||
| 41 | COSI INC SHS | 245,000 | 208,000 | 0.04% | ||
| 42 | J2 GLOBAL INC | 3,747 | 231,000 | 0.04% | ||
| 43 | AMSURG CORP | 3,483 | 260,000 | 0.05% | ||
| 44 | HELEN OF TROY LTD | 2,831 | 294,000 | 0.05% | ||
| 45 | CHEMED CORP NEW COM | 2,169 | 294,000 | 0.05% | ||
| 46 | MOLINA HEALTHCARE INC | 4,555 | 294,000 | 0.05% | ||
| 47 | MONRO INC COM | 4,115 | 294,000 | 0.05% | ||
| 48 | ISHARES TR | 2,735 | 302,000 | 0.05% | ||
| 49 | ISHARES | 6,475 | 305,000 | 0.05% | ||
| 50 | BERRY PLASTICS GROUP INC | 8,464 | 306,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065447, filed 2016.05.16).
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.
