| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CELLDEX THERAPEUTICS INC NEW | 250,000 | 3,240,000 | 0.01% | ||
| 202 | ArQule Inc | 2,843,599 | 3,185,000 | 0.01% | ||
| 203 | AMERIPRISE FINL INC | 25,260 | 3,117,000 | 0.01% | ||
| 204 | LORILLARD | 50,000 | 2,996,000 | 0.01% | ||
| 205 | JPMORGAN CHASE & CO | 45,943 | 2,768,000 | 0.01% | ||
| 206 | KALOBIOS PHARMACEUTICALS INC | 1,746,591 | 2,707,000 | 0.01% | ||
| 207 | STARZ SERIES A | 73,355 | 2,427,000 | 0.01% | ||
| 208 | HEADWATERS INC | 2,000,000 | 2,170,000 | 0.01% | ||
| 209 | LEUCADIA NATL CORP | 88,000 | 2,098,000 | 0.01% | ||
| 210 | NOVAVAX INC COM | 500,000 | 2,085,000 | 0.01% | ||
| 211 | Medical Action Industries Inc OLD | 150,000 | 2,067,000 | 0.01% | ||
| 212 | UNUM GROUP | 60,000 | 2,063,000 | 0.01% | ||
| 213 | INTERNATIONAL BUSINESS MACHS | 10,252 | 1,946,000 | 0.00% | ||
| 214 | SANOFI | 34,157 | 1,927,000 | 0.00% | ||
| 215 | ISHARES TR | 30,000 | 1,924,000 | 0.00% | ||
| 216 | LIMONEIRA CO | 78,197 | 1,852,000 | 0.00% | ||
| 217 | Allergan plc | 10,000 | 1,782,000 | 0.00% | ||
| 218 | MIRATI THERAPEUTICS INC COM | 99,912 | 1,749,000 | 0.00% | ||
| 219 | ATHERSYS INC NEW | 1,197,796 | 1,665,000 | 0.00% | ||
| 220 | Park City Group Inc | 150,000 | 1,479,000 | 0.00% | ||
| 221 | LORAL SPACE & COMMUNICATIONS | 20,000 | 1,436,000 | 0.00% | ||
| 222 | KULICKE & SOFFA INDS INC | 100,000 | 1,423,000 | 0.00% | ||
| 223 | XYLEM INC | 39,100 | 1,388,000 | 0.00% | ||
| 224 | OncoGenex Pharmaceuticals Inc | 515,512 | 1,376,000 | 0.00% | ||
| 225 | Monster Beverage Corpo | 15,000 | 1,375,000 | 0.00% | ||
| 226 | BROOKFIELD PPTY PARTNERS L P | 65,000 | 1,370,000 | 0.00% | ||
| 227 | AMERICAN INDEPENDENCE CORP | 125,611 | 1,321,000 | 0.00% | ||
| 228 | SIRIUS XM HOLDINGS INC | 350,000 | 1,222,000 | 0.00% | ||
| 229 | NOVARTIS A G | 12,848 | 1,209,000 | 0.00% | ||
| 230 | PHILIP MORRIS INTL INC | 13,800 | 1,151,000 | 0.00% | ||
| 231 | ELECTRO RENT CORP | 82,000 | 1,129,000 | 0.00% | ||
| 232 | LIPOSCIENCE INC | 200,000 | 1,036,000 | 0.00% | ||
| 233 | EQUITY COMWLTH COM SH BEN INT | 40,000 | 1,028,000 | 0.00% | ||
| 234 | SIGMA ALDRICH | 7,500 | 1,020,000 | 0.00% | ||
| 235 | DONEGAL GROUP INC | 59,500 | 914,000 | 0.00% | ||
| 236 | METLIFE INC | 16,800 | 902,000 | 0.00% | ||
| 237 | APTARGROUP INC | 14,129 | 858,000 | 0.00% | ||
| 238 | UNITED TECHNOLOGIES CORP | 8,000 | 845,000 | 0.00% | ||
| 239 | FIDELITY NATIONAL FINANCIAL | 30,000 | 832,000 | 0.00% | ||
| 240 | MURPHY OIL | 14,226 | 810,000 | 0.00% | ||
| 241 | BRISTOL MYERS SQUIBB CO | 14,492 | 742,000 | 0.00% | ||
| 242 | APPLE INC | 7,336 | 739,000 | 0.00% | ||
| 243 | SOPHIRIS BIO INC | 250,000 | 733,000 | 0.00% | ||
| 244 | Williams Partners Lp | 12,833 | 681,000 | 0.00% | ||
| 245 | TELEPHONE DATA SYS INC | 27,500 | 659,000 | 0.00% | ||
| 246 | CONAGRA BRANDS INC | 19,762 | 653,000 | 0.00% | ||
| 247 | EXXON MOBIL CORP | 6,628 | 623,000 | 0.00% | ||
| 248 | SANGAMO THERAPEUTICS INCORPORATED | 4,000 | 620,000 | 0.00% | Call | |
| 249 | ALTRIA GROUP INC | 13,000 | 597,000 | 0.00% | ||
| 250 | LOEWS CORP | 14,000 | 583,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-14-000056, filed 2014.11.13).
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.
