| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DYNAVAX TECHNOLOGIES CORP | 17,000 | 411,000 | 0.04% | ||
| 52 | SAGE THERAPEUTICS INC | 7,000 | 408,000 | 0.04% | ||
| 53 | NETWORK 1 TECHNOLOGIES | 185,000 | 387,000 | 0.04% | ||
| 54 | MICROCHIP TECHNOLOGY | 8,200 | 382,000 | 0.04% | Call | |
| 55 | MACQUARIE INFRASTRUCTURE COR | 5,000 | 363,000 | 0.04% | Call | |
| 56 | BELLATRIX EXPLORATION LTD | 299,350 | 362,000 | 0.04% | ||
| 57 | SPDR SERIES TRUST | 5,988 | 360,000 | 0.04% | ||
| 58 | PROSHARES TR | 5,624 | 354,000 | 0.04% | ||
| 59 | IDENTIV INC | 171,200 | 341,000 | 0.03% | ||
| 60 | RETROPHIN INC | 17,500 | 338,000 | 0.03% | ||
| 61 | PROSHARES ULTRASHORT 7-10 TREASURY | 13,939 | 324,000 | 0.03% | ||
| 62 | PLAINS ALL AMERN PIPELINE L | 14,000 | 323,000 | 0.03% | ||
| 63 | TYLER TECHNOLOGIES INC | 1,800 | 314,000 | 0.03% | Call | |
| 64 | PRUDENTIAL SHT DURATION HG YLD | 20,959 | 306,000 | 0.03% | ||
| 65 | VANDA PHARMACEUTICALS INC COM | 32,500 | 303,000 | 0.03% | ||
| 66 | LANTRONIX INC | 225,000 | 254,000 | 0.03% | ||
| 67 | CF INDS HLDGS INC | 5,100 | 208,000 | 0.02% | ||
| 68 | ICAD INC | 31,554 | 163,000 | 0.02% | ||
| 69 | Jive Software Inc | 40,000 | 163,000 | 0.02% | Call | |
| 70 | Echelon Corp | 28,200 | 159,000 | 0.02% | ||
| 71 | DOMINION DIAMOND CORP | 14,800 | 151,000 | 0.02% | Call | |
| 72 | PRISM TECHNOLOGIES GROUP INC | 115,299 | 118,000 | 0.01% | ||
| 73 | ON TRACK INNOVATION LTD | 200,000 | 90,000 | 0.01% | ||
| 74 | PENDRELL CORP | 110,800 | 56,000 | 0.01% | ||
| 75 | ARADIGM CORP | 10,953 | 43,000 | 0.00% | ||
| 76 | FINJAN HLDGS INC | 35,000 | 40,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481986-16-000011, filed 2016.02.16).
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.
