| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | US BANCORP DEL | 4,632 | 202,000 | 0.10% | ||
| 102 | BARCLAYS BANK | 12,787 | 129,000 | 0.07% | ||
| 103 | Violin Memory, Inc. | 28,532 | 108,000 | 0.06% | ||
| 104 | ACURA PHARMACEUTICALS INC | 81,983 | 65,000 | 0.03% | ||
| 105 | AMARIN CORP PLC | 10,700 | 25,000 | 0.01% | ||
| 106 | WIDEPOINT CORP | 12,000 | 16,000 | 0.01% | ||
| 107 | COVER-ALL TECHNOLOGIES INC | 15,000 | 15,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-002601, filed 2015.04.17).
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.
