| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 5,655 | 218,000 | 0.16% | ||
| 102 | HAYNES INTERNATIONAL INC | 5,743 | 217,000 | 0.15% | ||
| 103 | CHESAPEAKE LODGING TRUSTSH BEN INT | 8,299 | 216,000 | 0.15% | ||
| 104 | TRISTATE CAP HLDGS INC COM | 17,322 | 216,000 | 0.15% | ||
| 105 | CHATHAM LODGING TR COM | 10,016 | 215,000 | 0.15% | ||
| 106 | SCORPIO TANKERS INC | 23,383 | 214,000 | 0.15% | ||
| 107 | RETROPHIN INC | 10,200 | 207,000 | 0.15% | ||
| 108 | HACKETT GROUP INC | 14,137 | 194,000 | 0.14% | ||
| 109 | PHYSICIANS RLTY TR | 12,568 | 190,000 | 0.14% | ||
| 110 | KEYW HLDG CORP | 29,881 | 184,000 | 0.13% | ||
| 111 | FLOTEK INDS INC DEL | 10,700 | 179,000 | 0.13% | Call | |
| 112 | CAS MED SYS INC | 72,928 | 91,000 | 0.06% | ||
| 113 | HEALTH DISCOVERY CORPORATION | 2,670,927 | 69,000 | 0.05% | ||
| 114 | CVSL INC. WARRANTS EXP 2/27/20 | 333,300 | 64,000 | 0.05% | ||
| 115 | Z-TRIM HOLDINGS INC. | 169,686 | 29,000 | 0.02% | ||
| 116 | QLT INC | 10,000 | 27,000 | 0.02% | ||
| 117 | INSPIREMD INC | 150,000 | 25,000 | 0.02% | ||
| 118 | APPLIED VISUAL SCIENCES INC | 30,900 | 1,000 | 0.00% | ||
| 119 | HS3 TECHNOLOGIES INC. | 59,745 | 0 | 0.00% | ||
| 120 | CALADRIUS BIOSCIENCES INC WTS | 15,152 | 0 | 0.00% | ||
| 121 | REDPOINT BIO CORP. | 140,934 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584087-15-000005, filed 2015.11.13).
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.
