| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | PEOPLES UTAH BANCORP COM | 11,388 | 186,000 | 0.00% | ||
| 452 | TETRALOGIC PHARMA CO | 92,225 | 171,000 | 0.00% | ||
| 453 | GEVO INC | 97,040 | 167,000 | 0.00% | Call | |
| 454 | RLJ ENTMT INC | 200,000 | 100,000 | 0.00% | Call | |
| 455 | TRIVASCULAR TECHNOLOGIES INC | 19,267 | 96,000 | 0.00% | ||
| 456 | ALLIQUA BIOMEDICAL INC | 28,044 | 89,000 | 0.00% | ||
| 457 | VELTI PLC ST HELIER SHS | 803,063 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000164, filed 2015.11.16), New Holdings filing (0001164691-16-000297, filed 2016.08.17), New Holdings filing (0001164691-16-000272, filed 2016.05.19). and New Holdings filing (0001164691-16-000243, filed 2016.02.18).
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.