| 1 |
ONCOBIOLOGICS INC - WARRANT A |
125,100 |
0 |
0.00% |
|
|
| 2 |
ON DECK CAP INC |
36 |
0 |
0.00% |
|
|
| 3 |
DIAMOND OFFSHR DRILLING |
1 |
0 |
0.00% |
|
|
| 4 |
AVX CORP NEW |
1 |
0 |
0.00% |
|
|
| 5 |
ONCOBIOLOGICS INC - WARRANT B |
125,100 |
0 |
0.00% |
|
|
| 6 |
La Quinta Holdings, Inc. |
270 |
4 |
0.00% |
|
|
| 7 |
ALLERGAN PLC |
18 |
4 |
0.00% |
|
|
| 8 |
MOTOROLA SOLUTIONS INC |
63 |
5 |
0.00% |
|
|
| 9 |
SILICON MOTION TECHNOLOGY CO |
136 |
7 |
0.00% |
|
|
| 10 |
CARTER INC |
116 |
10 |
0.00% |
|
|
| 11 |
HENRY SCHEIN INC |
68 |
12 |
0.00% |
|
|
| 12 |
JPMORGAN CHASE & CO |
155 |
14 |
0.00% |
|
|
| 13 |
COHERENT INC |
67 |
15 |
0.00% |
|
|
| 14 |
POOL CORPORATION |
133 |
16 |
0.00% |
|
|
| 15 |
ROPER TECHNOLOGIES INC |
73 |
17 |
0.00% |
|
|
| 16 |
WATERS CORP |
91 |
17 |
0.00% |
|
|
| 17 |
INVACARE CORP |
1,408 |
18 |
0.00% |
|
|
| 18 |
E TRADE FINANCIAL CORP |
488 |
19 |
0.00% |
|
|
| 19 |
Egalet Corp |
10,951 |
22 |
0.00% |
|
|
| 20 |
INTERNATIONAL FLAVORS&FRAGRA |
160 |
22 |
0.00% |
|
|
| 21 |
METHANEX CORP |
586 |
26 |
0.00% |
|
|
| 22 |
BERKSHIRE HATHAWAY INC DEL |
253 |
43 |
0.00% |
|
|
| 23 |
AGENUS INC |
11,193 |
45 |
0.00% |
|
|
| 24 |
SEADRILL PARTNERS LLC |
15,456 |
46 |
0.00% |
|
|
| 25 |
HUDSON PAC PPTYS INC COM |
1,383 |
47 |
0.00% |
|
|
| 26 |
CLEAN ENERGY FUELS CORPORATION COM |
16,368 |
49 |
0.00% |
|
|
| 27 |
CHIMERIX INC |
10,043 |
50 |
0.00% |
|
|
| 28 |
SILVER SPRING NETWORKS INC COM |
5,214 |
57 |
0.00% |
|
|
| 29 |
Global Eagle Entertainment Inc |
14,658 |
59 |
0.00% |
|
|
| 30 |
BAZAARVOICE INC |
12,100 |
61 |
0.00% |
|
|
| 31 |
GOLDEN STAR RES LTD CDA |
62,227 |
62 |
0.00% |
|
|
| 32 |
CAMECO CORP |
7,413 |
67 |
0.00% |
|
|
| 33 |
EQUIFAX INC |
523 |
72 |
0.00% |
|
|
| 34 |
CENTENNIAL RESOURCE DEV INC |
4,512 |
72 |
0.00% |
|
|
| 35 |
ETHAN ALLEN INTERIORS INC COM |
2,401 |
77 |
0.00% |
|
|
| 36 |
COSAN LTD SHS A |
13,028 |
78 |
0.00% |
|
|
| 37 |
WATTS WATER TECHNOLOGIES INC |
1,254 |
79 |
0.00% |
|
|
| 38 |
WHITE MOUNTAINS INSURANCE GRP LTD |
91 |
79 |
0.00% |
|
|
| 39 |
ENDEAVOUR SILVER CORP |
27,432 |
82 |
0.00% |
|
|
| 40 |
GREIF INC |
1,403 |
84 |
0.00% |
|
|
| 41 |
GLOBAL BRASS & COPPR HLDGS INC |
2,716 |
84 |
0.00% |
|
|
| 42 |
VAIL RESORTS INC |
421 |
85 |
0.00% |
|
|
| 43 |
ANGIES LIST INC COM |
6,613 |
86 |
0.00% |
|
|
| 44 |
CONFORMIS INCORPORATED |
21,874 |
87 |
0.00% |
|
|
| 45 |
PACIFIC ETHANOL INC |
14,732 |
88 |
0.00% |
|
|
| 46 |
MUELLER WTR PRODUCTS INCORPORATED COM SER A |
7,458 |
89 |
0.00% |
|
|
| 47 |
US FOODS HLDG CORP |
3,290 |
89 |
0.00% |
|
|
| 48 |
AMN HEALTHCARE SERVICES INC |
2,328 |
91 |
0.00% |
|
|
| 49 |
TICC CAPITAL CORP |
15,384 |
92 |
0.00% |
|
|
| 50 |
IOVANCE BIOTHERAPEUTICS INC COM ADDED |
13,191 |
92 |
0.00% |
|
|
