| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHARMATHENE INC COM | 2,318,264 | 4,196 | 0.59% | ||
| 102 | ISIS PHARMACEUTICALS INC DEL | 2,500,000 | 9,319 | 1.31% | PRN | |
| 103 | FALCONSTOR SOFTWARE INC | 3,354,336 | 4,495 | 0.63% | ||
| 104 | CODEXIS INC | 3,706,660 | 9,341 | 1.31% | ||
| 105 | Xpo Logistics Inc | 4,135,000 | 10,593 | 1.49% | PRN | |
| 106 | PACIRA PHARMACEUTICALS INC | 5,100,000 | 18,324 | 2.57% | PRN | |
| 107 | MIDWAY GOLD CORP | 6,111,127 | 4,187 | 0.59% |