| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WAL-MART STORES INC | 7,686 | 531,000 | 0.00% | ||
| 102 | LIBERTY GLOBAL PLC | 25,859 | 547,000 | 0.00% | ||
| 103 | FIFTH STREET FINANCE CORP | 109,000 | 585,000 | 0.00% | ||
| 104 | BASIC ENERGY SVCS INC NEW | 17,417 | 616,000 | 0.00% | ||
| 105 | LOEWS CORP | 14,000 | 656,000 | 0.00% | ||
| 106 | BRISTOL MYERS SQUIBB CO | 11,529 | 674,000 | 0.00% | ||
| 107 | AMAZON COM INC | 917 | 688,000 | 0.00% | ||
| 108 | LAYNE CHRISTENSEN CO | 65,200 | 709,000 | 0.00% | ||
| 109 | DISNEY WALT CO | 7,000 | 730,000 | 0.00% | ||
| 110 | CONAGRA BRANDS INC | 19,762 | 782,000 | 0.00% | ||
| 111 | LIBERTY MEDIA CORP DELAWARE | 25,658 | 804,000 | 0.00% | ||
| 112 | DONEGAL GROUP INC | 49,463 | 865,000 | 0.00% | ||
| 113 | ALTRIA GROUP INC | 13,000 | 879,000 | 0.00% | ||
| 114 | NOVARTIS A G | 12,848 | 936,000 | 0.00% | ||
| 115 | APPLE INC | 8,606 | 997,000 | 0.00% | ||
| 116 | INTEL CORP | 28,470 | 1,033,000 | 0.00% | ||
| 117 | APTARGROUP INC | 14,129 | 1,038,000 | 0.00% | ||
| 118 | LION BIOTECHNOLOGIES INC COM | 150,000 | 1,043,000 | 0.00% | ||
| 119 | PHILIP MORRIS INTL INC | 13,000 | 1,189,000 | 0.00% | ||
| 120 | MONSTER BEVERAGE CORP NEW | 30,000 | 1,330,000 | 0.00% | ||
| 121 | R H | 44,900 | 1,378,000 | 0.00% | ||
| 122 | GENERAL ELECTRIC CO | 44,301 | 1,400,000 | 0.00% | ||
| 123 | LAYNE CHRISTENSEN CO | 1,550,000 | 1,408,000 | 0.00% | ||
| 124 | CALITHERA BIOSCIENCES INCORPORATED | 438,103 | 1,424,000 | 0.00% | ||
| 125 | NUVEEN GLOBAL HIGH INCOME FD | 90,000 | 1,439,000 | 0.00% | ||
| 126 | HRG GROUP INC | 94,800 | 1,475,000 | 0.00% | ||
| 127 | SUMMIT THERAPEUTICS PLC | 175,000 | 1,498,000 | 0.00% | ||
| 128 | LIBERTY GLOBAL PLC | 48,978 | 1,498,000 | 0.00% | ||
| 129 | WESTERN ASSET CLAYMORE INF | 142,100 | 1,583,000 | 0.00% | ||
| 130 | LIBERTY MEDIA CORP SERIES C | 51,320 | 1,608,000 | 0.00% | ||
| 131 | LORAL SPACE & COMMUNICATIONS | 41,350 | 1,697,000 | 0.00% | ||
| 132 | ONCOMED PHARMACEUTICALS INC COM | 230,400 | 1,776,000 | 0.00% | ||
| 133 | WASHINGTON PRIME GROUP NEW | 184,000 | 1,915,000 | 0.00% | ||
| 134 | XYLEM INC | 39,100 | 1,936,000 | 0.00% | ||
| 135 | Sunesis Pharmaceuticals, Inc. | 574,999 | 2,081,000 | 0.01% | ||
| 136 | AVANGRID INC COM | 55,998 | 2,121,000 | 0.01% | ||
| 137 | PFIZER INC | 66,061 | 2,146,000 | 0.01% | ||
| 138 | METLIFE INC | 41,000 | 2,209,000 | 0.01% | ||
| 139 | JPMORGAN CHASE & CO | 30,300 | 2,615,000 | 0.01% | ||
| 140 | OCEANEERING INTL INC | 92,800 | 2,618,000 | 0.01% | ||
| 141 | UNUM GROUP | 60,000 | 2,636,000 | 0.01% | ||
| 142 | TWITTER INC | 162,000 | 2,641,000 | 0.01% | ||
| 143 | CREE INC | 108,700 | 2,869,000 | 0.01% | ||
| 144 | DILLARDS INC | 45,900 | 2,877,000 | 0.01% | ||
| 145 | INTELLICHECK MOBILISA INC | 1,050,000 | 2,888,000 | 0.01% | ||
| 146 | THRESHOLD PHARMACEUTICAL INC | 7,093,802 | 3,128,000 | 0.01% | ||
| 147 | JOHNSON & JOHNSON | 28,031 | 3,229,000 | 0.01% | ||
| 148 | CAMECO CORP | 313,300 | 3,280,000 | 0.01% | ||
| 149 | KBR INC | 198,600 | 3,315,000 | 0.01% | ||
| 150 | CHINA YUCHAI INTL LTD | 245,000 | 3,383,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-17-000003, filed 2017.02.06).
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.
