| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALEXZA PHARMACEUTICALS INC COM NEW | 1,693,833 | 1,846,000 | 82.93% | ||
| 2 | RADNET INC COM | 10,715 | 72,000 | 3.23% | ||
| 3 | COSAN LIMITED | 11,441 | 70,000 | 3.14% | ||
| 4 | COWEN GROUP INC NEW | 10,400 | 67,000 | 3.01% | ||
| 5 | NATURAL RESOURCE PARTNERS | 16,808 | 64,000 | 2.88% | ||
| 6 | BREITBURN ENERGY PARTNERS LP COM | 13,134 | 63,000 | 2.83% | ||
| 7 | MIDSTATES PETE CO INC | 47,698 | 44,000 | 1.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-005881, filed 2015.08.13).
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.
