| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NUVEEN FLOATING RATE INCOME | 51,500 | 519,000 | 0.03% | ||
| 52 | SUPERNUS PHARMACEUTICALS INC COM | 29,965 | 457,000 | 0.03% | ||
| 53 | OWENS-ILLINOIS, INC. | 27,500 | 439,000 | 0.03% | ||
| 54 | PIMCO DYNAMIC CR INCOME FD | 22,000 | 384,000 | 0.02% | ||
| 55 | IGNYTA INC COM | 54,806 | 371,000 | 0.02% | ||
| 56 | BROOKFIELD GLOBL LISTED INFR | 32,488 | 369,000 | 0.02% | ||
| 57 | SPDR SERIES TRUST | 5,988 | 366,000 | 0.02% | ||
| 58 | NETWORK 1 TECHNOLOGIES INC | 185,700 | 355,000 | 0.02% | ||
| 59 | VANGUARD SCOTTSDALE FDS | 5,466 | 335,000 | 0.02% | ||
| 60 | SAGE THERAPEUTICS | 10,300 | 330,000 | 0.02% | ||
| 61 | FIBROGEN INC COM | 15,000 | 319,000 | 0.02% | ||
| 62 | PFIZER INC | 10,710 | 317,000 | 0.02% | ||
| 63 | PROSHARES TR | 13,939 | 295,000 | 0.02% | ||
| 64 | FORWARD PHARMA A/S | 17,252 | 293,000 | 0.02% | ||
| 65 | CBOE GLOBAL MARKETS INC COM | 4,331 | 283,000 | 0.02% | ||
| 66 | ARES DYNAMIC CR ALLOCATION F | 20,000 | 268,000 | 0.02% | ||
| 67 | PRUDENTIAL SHT DURATION HG YLD | 15,500 | 239,000 | 0.01% | ||
| 68 | CF INDS HLDGS INC | 7,500 | 235,000 | 0.01% | ||
| 69 | TEREX CORP NEW COM | 9,000 | 224,000 | 0.01% | Call | |
| 70 | Lantronix Inc | 225,000 | 214,000 | 0.01% | ||
| 71 | IDENTIV INC | 85,539 | 185,000 | 0.01% | ||
| 72 | ECHELON CORP | 28,200 | 155,000 | 0.01% | ||
| 73 | ICAD INC | 26,433 | 135,000 | 0.01% | ||
| 74 | ENDOCYTE INC | 30,017 | 93,000 | 0.01% | ||
| 75 | PRISM TECHNOLOGIES GROUP | 275,000 | 83,000 | 0.01% | ||
| 76 | MERUS LABS INTL INC NEW | 42,200 | 82,000 | 0.01% | ||
| 77 | ARADIGM CORP COM | 10,953 | 49,000 | 0.00% | ||
| 78 | PENDRELL CORP | 60,102 | 32,000 | 0.00% | ||
| 79 | BELLATRIX EXPLORATION LTD | 20,000 | 20,000 | 0.00% | ||
| 80 | FINJAN HLDGS INC | 15,000 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481986-16-000015, filed 2016.05.16).
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.
