| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | IMPERVA INC | 8,379 | 450,000 | 0.03% | ||
| 52 | ARALEZ PHARMACEUTICALS INC | 85,465 | 415,000 | 0.03% | ||
| 53 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,520 | 394,000 | 0.03% | ||
| 54 | FORWARD PHARMA A/S | 17,500 | 367,000 | 0.02% | ||
| 55 | SPDR SERIES TRUST | 5,988 | 367,000 | 0.02% | ||
| 56 | DEPOMED INC | 13,900 | 347,000 | 0.02% | Call | |
| 57 | XILINX INC | 6,216 | 338,000 | 0.02% | ||
| 58 | VANGUARD SCOTTSDALE FDS | 5,466 | 335,000 | 0.02% | ||
| 59 | PROSHARES TR | 24,916 | 333,000 | 0.02% | ||
| 60 | CBOE HLDGS INC | 4,431 | 287,000 | 0.02% | ||
| 61 | PROSHARES ULTRASHORT 7-10 TREASURY | 13,939 | 281,000 | 0.02% | ||
| 62 | NETWORK 1 TECHNOLOGIES | 102,500 | 280,000 | 0.02% | ||
| 63 | DIREXION SHS ETF TR | 4,747 | 257,000 | 0.02% | ||
| 64 | US FOODS HLDG CORP | 10,000 | 236,000 | 0.02% | ||
| 65 | Direxion Daily 20 Yr Trsy Bull 3X ETF | 8,420 | 233,000 | 0.02% | ||
| 66 | ZAFGEN INC COM | 70,000 | 232,000 | 0.02% | ||
| 67 | TORTOISE MLP FD INCORPORATED | 11,500 | 230,000 | 0.02% | ||
| 68 | QLT INC | 110,900 | 228,000 | 0.02% | ||
| 69 | ISHARES 20 YEAR TREASURY BOND ETF | 1,599 | 220,000 | 0.01% | ||
| 70 | CREDIT SUISSE AG NASSAU BRH | 11,076 | 201,000 | 0.01% | ||
| 71 | PRUDENTIAL SHT DURATION HG YLD | 11,828 | 189,000 | 0.01% | ||
| 72 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 21,400 | 181,000 | 0.01% | ||
| 73 | GERON CORP | 75,000 | 170,000 | 0.01% | ||
| 74 | CYPRESS SEMICONDUCTOR CORP | 13,400 | 163,000 | 0.01% | Call | |
| 75 | MONOGRAM RESIDENTIAL TR INC COM | 11,200 | 119,000 | 0.01% | Call | |
| 76 | CYTOKINETICS INC | 10,000 | 92,000 | 0.01% | ||
| 77 | ICAD INC | 12,120 | 63,000 | 0.00% | ||
| 78 | MERUS LABS INTL INC NEW | 42,200 | 56,000 | 0.00% | ||
| 79 | PRISM TECHNOLOGIES GROUP INC | 200,000 | 42,000 | 0.00% | ||
| 80 | LANTRONIX INC | 23,716 | 33,000 | 0.00% | ||
| 81 | FINJAN HLDGS INC | 10,000 | 17,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481986-16-000020, filed 2016.11.14).
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.
